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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
-3.06%
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
$530M
AUM Growth
-$19.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
ES icon
Eversource Energy
ES
+$1.35M
4
SYY icon
Sysco
SYY
+$1.18M
5
CSCO icon
Cisco
CSCO
+$810K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.45M
2
GAS
AGL Resources Inc
GAS
+$4.24M
3
TE
TECO ENERGY INC
TE
+$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.1B
$698K 0.13%
12,000
-22,200
-65% -$1.22M
CAG icon
77
Conagra Brands
CAG
$7.11B
$405K 0.08%
12,850
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$296K 0.06%
5,000
– –
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223K 0.04%
1,244
– –
NEWT icon
80
NewtekOne
NEWT
$432M
$39K 0.01%
2,400
– –
MET icon
81
MetLife
MET
$63.7B
$0 ﹤0.01%
11
– –
TLN
82
DELISTED
Talen Energy Corporation
TLN
– –
-15,130
Closed -$260K
TE
83
DELISTED
TECO ENERGY INC
TE
– –
-176,700
Closed -$3.12M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-64,000
Closed -$5.45M
1 2 3
4

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YWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Opus Investment Management held 84 positions worth $530M, down 3.5% from $550M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Opus Investment Management opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q3 2015 buy was WEC Energy: 15,000 shares worth $783K.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.15M increase.
  • Opus Investment Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $4.24M.
  • Opus Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.45M.
  • Opus Investment Management's ten largest holdings make up 52% of its $530M portfolio in Q3 2015.
  • Opus Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $530M.

Based on Opus Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.