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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
DRI icon
76
Darden Restaurants
DRI
$23.9B
– –
-49,223
Closed -$2.04M
1 2 3
4

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IWA
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PWP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
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.