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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
+2.34%
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
$434M
AUM Growth
+$64.4M
Cap. Flow
+$54.2M
Cap. Flow %
12.49%
Top 10 Hldgs %
52.16%
Holding
77
New
2
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
3
ABBV icon
AbbVie
ABBV
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$2.07M
2
RTN
Raytheon Company
RTN
+$1.81M
3
RAI
Reynolds American Inc
RAI
+$1.66M
4
NI icon
NiSource
NI
+$1.29M
5
PPL
PPL Corp
PPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$3.2M 0.74%
85,459
– –
D icon
52
Dominion Energy
D
$58.5B
$3.18M 0.73%
44,800
– –
DTE icon
53
DTE Energy
DTE
$28.9B
$3.17M 0.73%
50,220
– –
DD icon
54
DuPont de Nemours
DD
$19.7B
$3.06M 0.7%
24,878
– –
NEE icon
55
NextEra Energy
NEE
$175B
$3.06M 0.7%
128,000
– –
BGS icon
56
B&G Foods
BGS
$281M
$3.04M 0.7%
101,000
+26,700
+36% +$836K
KDP icon
57
Keurig Dr Pepper
KDP
$41.5B
$3M 0.69%
55,000
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.69%
46,859
+12,110
+35% +$741K
PM icon
59
Philip Morris
PM
$295B
$2.87M 0.66%
35,000
+25,000
+250% +$2.02M
WIN
60
DELISTED
Windstream Holdings Inc
WIN
$2.4M 0.55%
37,189
– –
AEE icon
61
Ameren
AEE
$29.7B
$2.35M 0.54%
56,937
-26,450
-32% -$1.02M
POM
62
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.33M 0.54%
113,674
-105,000
-48% -$2.07M
MCHP icon
63
Microchip Technology
MCHP
$42.3B
$2.32M 0.53%
97,000
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$2.14M 0.49%
80,000
-66,000
-45% -$1.66M
WGL
65
DELISTED
Wgl Holdings
WGL
$2.06M 0.47%
+51,300
New +$1.98M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.46%
38,866
– –
INTC icon
67
Intel
INTC
$506B
$1.64M 0.38%
63,600
– –
CAG icon
68
Conagra Brands
CAG
$7.14B
$1.55M 0.36%
64,250
– –
EMR icon
69
Emerson Electric
EMR
$87.2B
$1.4M 0.32%
21,000
+5,000
+31% +$329K
AVA icon
70
Avista
AVA
$3.22B
$1.34M 0.31%
+43,700
New +$1.27M
CLF icon
71
Cleveland-Cliffs
CLF
$7.09B
$512K 0.12%
25,000
– –
NI icon
72
NiSource
NI
$20.5B
$462K 0.11%
33,085
-95,438
-74% -$1.29M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$171K 0.04%
1,244
– –
NKBS
74
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$35K 0.01%
12,000
– –
MET icon
75
MetLife
MET
$64B
$1K ﹤0.01%
11
– –
1 2
3
4

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AWP
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YWM
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IWA
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PWP
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TC
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GSP
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CCG
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MG
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Opus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Investment Management held 77 positions worth $434M, up 17% from $370M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $54.2M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Wgl Holdings: 51,300 shares worth $2.06M.

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

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $2.07M trimmed.

  • Opus Investment Management's largest Q1 2014 buy was Wgl Holdings: 51,300 shares worth $2.06M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $12.4M increase.
  • Opus Investment Management's biggest Q1 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $2.07M.
  • Opus Investment Management fully exited Raytheon Company in Q1 2014, selling an estimated $1.81M.
  • Opus Investment Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2014.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Opus Investment Management's 13F filing for Q1 2014, filed 8 May 2014.