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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
+5.41%
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
$507M
AUM Growth
+$73.2M
Cap. Flow
+$48.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.7M
4
SR icon
Spire
SR
+$4.31M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.85M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.33M
3
ETR icon
Entergy
ETR
+$2.18M
4
PCG icon
PG&E
PCG
+$1.36M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$740K 0.15%
10,398
-47,462
-82% -$2.85M
ETN icon
77
Eaton
ETN
$161B
$594K 0.12%
+7,700
New +$571K
GIS icon
78
General Mills
GIS
$19.1B
$457K 0.09%
+8,700
New +$464K
NI icon
79
NiSource
NI
$21.3B
$275K 0.05%
17,815
-15,270
-46% -$221K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$183K 0.04%
1,244
– –
NKBS
81
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$33K 0.01%
12,000
– –
MET icon
82
MetLife
MET
$61.9B
$1K ﹤0.01%
11
– –
CLF icon
83
Cleveland-Cliffs
CLF
$6.57B
– –
-25,000
Closed -$512K
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-113,674
Closed -$2.33M
1 2 3
4

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YWM
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IWA
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KIM
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PWP
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TC
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CCG
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Opus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Investment Management held 84 positions worth $507M, up 17% from $434M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opus Investment Management deployed $48.2M of net new capital in Q2 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Spire: 92,100 shares worth $4.47M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.85M trimmed.

  • Opus Investment Management's largest Q2 2014 buy was Spire: 92,100 shares worth $4.47M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $19.4M increase.
  • Opus Investment Management's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $2.85M.
  • Opus Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $2.33M.
  • Opus Investment Management's ten largest holdings make up 54% of its $507M portfolio in Q2 2014.
  • Opus Investment Management opened 9 new positions and closed 2 in Q2 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $507M.

Based on Opus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.