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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$592M
AUM Growth
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.8M 5.38%
476,802
+30,532
+7% +$2.05M
CSGS
2
DELISTED
CSG Systems International
CSGS
$13.7M 2.32%
381,868
-8,402
-2% -$289K
SR icon
3
Spire
SR
$4.72B
$13.2M 2.24%
222,864
-6,094
-3% -$351K
PG icon
4
Procter & Gamble
PG
$336B
$12.8M 2.16%
161,381
-1,480
-0.9% -$113K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 1.97%
62,294
+6,074
+11% +$1.14M
THO icon
6
Thor Industries
THO
$3.9B
$9.74M 1.65%
173,534
-3,724
-2% -$207K
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.17M 1.55%
576,070
-299,004
-34% -$4.88M
LKFN icon
8
Lakeland Financial Corp
LKFN
$1.56B
$8.67M 1.46%
278,982
-7,164
-3% -$223K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$8.31M 1.4%
73,381
-32
-0% -$3.66K
KFRC icon
10
Kforce
KFRC
$1.02B
$8.27M 1.4%
327,292
-5,198
-2% -$138K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7.92M 1.34%
365,997
+17,328
+5% +$384K
HMN icon
12
Horace Mann Educators
HMN
$2.1B
$7.88M 1.33%
237,410
-4,932
-2% -$169K
TRN icon
13
Trinity Industries
TRN
$2.49B
$6.83M 1.15%
+395,179
New +$7.33M
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.72M 1.13%
319,375
-10,356
-3% -$225K
WNR
15
DELISTED
Western Refining Inc
WNR
$6.27M 1.06%
175,942
-3,314
-2% -$142K
CACI icon
16
CACI
CACI
$11B
$6.05M 1.02%
65,252
-2,156
-3% -$200K
IOSP icon
17
Innospec
IOSP
$2.12B
$6M 1.01%
110,508
-3,450
-3% -$190K
PMC
18
DELISTED
PharMerica Corporation
PMC
$5.86M 0.99%
167,346
-5,377
-3% -$168K
MODV
19
DELISTED
ModivCare
MODV
$5.82M 0.98%
123,981
-4,042
-3% -$194K
AMSF icon
20
AMERISAFE
AMSF
$543M
$5.73M 0.97%
112,605
-3,657
-3% -$192K
ESGR
21
DELISTED
Enstar Group
ESGR
$5.73M 0.97%
38,184
-1,253
-3% -$193K
PATK icon
22
Patrick Industries
PATK
$2.74B
$5.66M 0.96%
292,898
-9,255
-3% -$171K
UFPT icon
23
UFP Technologies
UFPT
$1.97B
$5.44M 0.92%
228,308
+5,933
+3% +$142K
CLDT
24
Chatham Lodging
CLDT
$622M
$5.39M 0.91%
263,020
-6,314
-2% -$141K
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
$5.36M 0.91%
333,735
-10,409
-3% -$178K
1
2 3 4 5

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.