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OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+17.01%
3 Year Est. Return
+44.27%
5 Year Est. Return
+48.47%
10 Year Est. Return
+142.36%
AUM
$370M
AUM Growth
-$71M
Cap. Flow
-$93.2M
Cap. Flow %
-25.19%
Top 10 Hldgs %
55.15%
Holding
76
New
–
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$991K
4
NJR icon
New Jersey Resources
NJR
+$675K
5
POR icon
Portland General Electric
POR
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.44M

Sector Composition

Rank Sector Weight
1 Utilities 24.28%
2 Consumer Staples 7.09%
3 Industrials 4.14%
4 Healthcare 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$2.47M 0.67%
106,600
-45,000
-30% -$1.08M
NJR icon
52
New Jersey Resources
NJR
$5.62B
$2.38M 0.64%
103,000
+30,000
+41% +$675K
WIN
53
DELISTED
Windstream Holdings Inc
WIN
$2.33M 0.63%
37,189
– –
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.59%
67,839
-57,288
-46% -$1.9M
MCHP icon
55
Microchip Technology
MCHP
$42.2B
$2.17M 0.59%
97,000
-11,000
-10% -$231K
PFE icon
56
Pfizer
PFE
$147B
$2.14M 0.58%
73,780
-42,160
-36% -$1.23M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.58%
34,749
-12,110
-26% -$700K
COP icon
58
ConocoPhillips
COP
$140B
$2.12M 0.57%
30,000
-29,000
-49% -$2.08M
PG icon
59
Procter & Gamble
PG
$341B
$2.12M 0.57%
26,000
-30,000
-54% -$2.44M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.56%
38,866
-54,038
-58% -$2.75M
POR icon
61
Portland General Electric
POR
$5.79B
$2.02M 0.55%
67,000
+15,000
+29% +$441K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$1.91M 0.52%
20,800
-5,000
-19% -$461K
RTN
63
DELISTED
Raytheon Company
RTN
$1.81M 0.49%
20,000
– –
CAG icon
64
Conagra Brands
CAG
$7.18B
$1.69M 0.46%
64,250
– –
NI icon
65
NiSource
NI
$20.6B
$1.66M 0.45%
128,523
-101,800
-44% -$1.26M
INTC icon
66
Intel
INTC
$510B
$1.65M 0.45%
63,600
-26,000
-29% -$629K
CVX icon
67
Chevron
CVX
$366B
$1.5M 0.41%
12,000
-8,000
-40% -$967K
EMR icon
68
Emerson Electric
EMR
$90.6B
$1.12M 0.3%
16,000
-5,000
-24% -$334K
PM icon
69
Philip Morris
PM
$294B
$871K 0.24%
10,000
– –
CLF icon
70
Cleveland-Cliffs
CLF
$7.22B
$655K 0.18%
25,000
– –
ABBV icon
71
AbbVie
ABBV
$435B
$512K 0.14%
9,700
– –
RFP
72
DELISTED
Resolute Forest Products Inc.
RFP
$338K 0.09%
21,087
– –
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$169K 0.05%
1,244
-600
-33% -$74.5K
NKBS
74
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$38K 0.01%
12,000
– –
MET icon
75
MetLife
MET
$61.9B
$1K ﹤0.01%
11
– –
1 2
3
4

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IWA
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PWP
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GSP
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CCG
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MG
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Opus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Investment Management held 76 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Investment Management withdrew a net $93.2M in Q4 2013, closing 1 position and reducing 41 holdings. Its most notable exit was Darden Restaurants, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Opus Investment Management added an estimated $1.92M to McDonald's.

  • Opus Investment Management added most to McDonald's in Q4 2013, an estimated $1.92M increase.
  • Opus Investment Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.9M.
  • Opus Investment Management fully exited Darden Restaurants in Q4 2013, selling an estimated $2.04M.
  • Opus Investment Management's ten largest holdings make up 55% of its $370M portfolio in Q4 2013.
  • Opus Investment Management opened 0 new positions and closed 1 in Q4 2013.
  • Opus Investment Management's portfolio value fell 16% quarter-over-quarter to $370M.

Based on Opus Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.