$1.81 Billion is the total value of Opus Capital Group, LLC's 222 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | Buy | Lasalle Hotel Proper | $78,548,000 | +109.5% | 2,545,286 | +93.6% | 4.34% | +103.9% |
| MTRN | Sell | Materion Corp | $42,942,000 | -14.1% | 1,391,970 | -10.8% | 2.37% | -16.4% |
| AHL | Sell | Aspen Insurance Hold | $42,620,000 | +9.3% | 1,031,720 | -4.0% | 2.35% | +6.4% |
| PDS | Sell | Precision Drilling C | $41,491,000 | -11.2% | 4,428,114 | -6.0% | 2.29% | -13.6% |
| NTGR | Sell | Netgear Inc | $41,346,000 | +1.7% | 1,255,178 | -4.7% | 2.28% | -1.0% |
| RLJ | Sell | RLJ Lodging Trust | $38,997,000 | +2.7% | 1,603,529 | -0.8% | 2.15% | -0.1% |
| TWI | Buy | Titan International | $38,089,000 | +28.3% | 2,118,393 | +4.5% | 2.10% | +24.9% |
| DY | Sell | Dycom Industries Inc | $35,863,000 | -10.2% | 1,290,511 | -9.5% | 1.98% | -12.5% |
| STBZ | Sell | State Bank Financial | $34,643,000 | +2.7% | 1,904,521 | -10.4% | 1.91% | 0.0% |
| GDOT | Buy | Green Dot Corp | $34,634,000 | +4.2% | 1,377,094 | +9.1% | 1.91% | +1.4% |
| MOGA | Sell | Moog Inc | $33,516,000 | +13.0% | 493,314 | -2.4% | 1.85% | +10.0% |
| ESGR | Buy | Enstar Group Ltd | $31,952,000 | +15.7% | 230,023 | +13.8% | 1.76% | +12.6% |
| OZRK | Sell | Bank of the Ozarks I | $31,400,000 | -19.1% | 554,863 | -31.5% | 1.73% | -21.3% |
| ENSG | Buy | The Ensign Group Inc | $30,699,000 | +55.3% | 693,453 | +44.2% | 1.70% | +51.2% |
| IBKC | Sell | IberiaBank Corp | $30,682,000 | +19.1% | 488,179 | -1.6% | 1.69% | +15.9% |
| CLDT | Buy | Chatham Lodging Trus | $29,817,000 | +15.6% | 1,458,061 | +0.9% | 1.65% | +12.5% |
| GCA | Sell | Global Cash Access H | $29,098,000 | -6.6% | 2,912,682 | -27.0% | 1.61% | -9.1% |
| AVD | Buy | American Vanguard Co | $28,975,000 | -5.8% | 1,192,870 | +4.4% | 1.60% | -8.3% |
| HAR | Sell | Harman International | $28,548,000 | +7.3% | 348,778 | -13.2% | 1.58% | +4.4% |
| OVTI | Sell | Omnivision Technolog | $28,308,000 | -21.7% | 1,645,836 | -30.3% | 1.56% | -23.8% |
| SNX | Sell | Synnex Corp | $28,264,000 | +8.7% | 419,353 | -0.9% | 1.56% | +5.8% |
| LNDC | Buy | Landec Corp | $27,580,000 | +23.6% | 2,275,592 | +24.4% | 1.52% | +20.3% |
| CR | Sell | Crane Co | $26,708,000 | +6.1% | 397,151 | -2.7% | 1.48% | +3.4% |
| SLCA | Sell | US Silica Holdings I | $26,589,000 | -5.8% | 779,498 | -31.2% | 1.47% | -8.3% |
| PG | Buy | Procter & Gamble Co | $26,238,000 | +17.0% | 322,300 | +8.7% | 1.45% | +13.9% |
| CUBI | New | Customers Bancorp In | $25,706,000 | – | 1,256,410 | +100.0% | 1.42% | – |
| WCG | Sell | Wellcare Health Plan | $25,135,000 | -1.2% | 356,936 | -2.1% | 1.39% | -3.8% |
| ATW | Buy | Atwood Oceanics Inc | $25,028,000 | +28.9% | 468,769 | +32.9% | 1.38% | +25.5% |
| CHSP | Sell | Chesapeake Lodging T | $24,962,000 | +5.9% | 987,045 | -1.4% | 1.38% | +3.1% |
| CUB | New | Cubic Corp | $24,761,000 | – | 470,201 | +100.0% | 1.37% | – |
| ENH | Sell | Endurance Specialty | $23,902,000 | -23.0% | 407,400 | -29.5% | 1.32% | -25.0% |
| NR | Sell | Newpark Resources In | $23,610,000 | -42.2% | 1,921,041 | -40.5% | 1.30% | -43.7% |
| MRC | Sell | Mrc Global Inc | $23,028,000 | +20.2% | 713,828 | -0.1% | 1.27% | +17.0% |
| ENS | Sell | EnerSys | $22,927,000 | +15.1% | 327,114 | -0.4% | 1.27% | +12.0% |
| GBCI | Sell | Glacier Bancorp Inc | $22,919,000 | +20.5% | 769,344 | -0.2% | 1.27% | +17.3% |
| GES | Sell | Guess Inc | $22,702,000 | +3.4% | 730,669 | -0.7% | 1.25% | +0.7% |
| CCG | Buy | Campus Crest Communi | $22,163,000 | +330.3% | 2,355,288 | +393.9% | 1.22% | +319.2% |
| MYRG | Buy | MYR Group Inc | $21,961,000 | +14.6% | 875,632 | +11.0% | 1.21% | +11.6% |
| KLIC | Buy | Kulicke & Soffa Indu | $21,906,000 | +15.4% | 1,647,045 | +0.2% | 1.21% | +12.3% |
| CRMT | Sell | America's Car-Mart | $21,742,000 | -14.1% | 514,842 | -8.2% | 1.20% | -16.3% |
| CLNY | Buy | Colony Financial Inc | $21,707,000 | +65.1% | 1,069,859 | +62.6% | 1.20% | +60.7% |
| AVAV | Sell | Aerovironment Inc | $21,671,000 | +9.2% | 743,680 | -13.5% | 1.20% | +6.3% |
| EZPW | Sell | Ezcorp Inc | $21,656,000 | -36.9% | 1,852,542 | -8.9% | 1.20% | -38.5% |
| TGI | Sell | Triumph Group Inc | $21,384,000 | -2.2% | 281,113 | -9.7% | 1.18% | -4.8% |
| B | Buy | Barnes Group | $21,331,000 | +11.0% | 556,794 | +1.2% | 1.18% | +8.1% |
| TCAP | Buy | Triangle Capital Cor | $21,300,000 | +107.3% | 770,292 | +120.1% | 1.18% | +101.7% |
| CSH | Sell | Cash America Intl | $20,964,000 | -16.0% | 547,350 | -0.7% | 1.16% | -18.2% |
| ATI | Sell | Allegheny Technologi | $19,778,000 | +13.9% | 555,086 | -2.5% | 1.09% | +10.9% |
| PNFP | Buy | Pinnacle Financial P | $19,465,000 | +757.5% | 598,372 | +685.8% | 1.08% | +733.3% |
| EXLS | New | Exlservice Holdings | $19,092,000 | – | 691,221 | +100.0% | 1.05% | – |
| IDCC | Sell | InterDigital Inc | $17,456,000 | -27.8% | 591,919 | -8.5% | 0.96% | -29.7% |
| IPHS | New | Innophos Holdings In | $16,980,000 | – | 349,379 | +100.0% | 0.94% | – |
| CHE | Buy | Chemed Corp | $16,913,000 | +47.4% | 220,735 | +37.6% | 0.93% | +43.5% |
| HMN | New | Horace Mann Educator | $15,954,000 | – | 505,822 | +100.0% | 0.88% | – |
| ENTR | Sell | Entropic Communicati | $14,986,000 | -21.7% | 3,188,545 | -27.3% | 0.83% | -23.8% |
| ACETQ | Sell | Aceto Corporation | $14,509,000 | -22.7% | 580,114 | -51.7% | 0.80% | -24.8% |
| SAVE | Sell | Spirit Airlines Inc | $14,425,000 | +9.6% | 317,670 | -17.3% | 0.80% | +6.7% |
| KEGXQ | Sell | Key Energy Services | $14,362,000 | -17.5% | 1,818,007 | -23.8% | 0.79% | -19.7% |
| ARCC | Sell | Ares Capital Corp | $14,131,000 | -14.6% | 795,208 | -16.9% | 0.78% | -16.8% |
| AUQ | Sell | AuRico Gold Inc | $13,434,000 | -10.6% | 3,670,407 | -7.0% | 0.74% | -13.0% |
| CLDPQ | Sell | Cloud Peak Energy In | $13,158,000 | -41.2% | 731,024 | -52.1% | 0.73% | -42.7% |
| RCII | Buy | Rent-A-Center Inc | $12,654,000 | -8.2% | 379,553 | +4.9% | 0.70% | -10.6% |
| EPL | Sell | EPL Oil & Gas Inc | $12,462,000 | -51.7% | 437,279 | -37.2% | 0.69% | -53.0% |
| CATO | Buy | Cato Corp. | $11,234,000 | +32.0% | 353,255 | +16.2% | 0.62% | +28.4% |
| TER | New | Teradyne Inc | $9,324,000 | – | 529,198 | +100.0% | 0.52% | – |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $8,727,000 | +18.3% | 140,041 | +9.1% | 0.48% | +15.3% |
| OLN | Sell | Olin Corp | $7,838,000 | -52.1% | 271,683 | -61.7% | 0.43% | -53.3% |
| STWD | Sell | Starwood Property Tr | $7,546,000 | -54.8% | 272,442 | -60.9% | 0.42% | -56.0% |
| MEOH | Sell | Methanex Corp | $7,296,000 | -62.9% | 123,157 | -67.9% | 0.40% | -63.8% |
| KEX | Sell | Kirby Corp | $7,050,000 | -57.5% | 71,037 | -62.9% | 0.39% | -58.7% |
| ARI | New | Apollo Commercial Re | $6,771,000 | – | 416,700 | +100.0% | 0.37% | – |
| IWB | Sell | iShares Russell 1000 Indexrussell 1000 | $6,182,000 | +8.7% | 59,920 | -0.8% | 0.34% | +5.6% |
| APOL | New | Apollo Group Inc | $5,622,000 | – | 205,787 | +100.0% | 0.31% | – |
| DES | New | Wisdomtree Smallcap | $4,296,000 | – | 63,370 | +100.0% | 0.24% | – |
| PTEN | Patterson-UTI Energy | $4,040,000 | +18.4% | 159,574 | 0.0% | 0.22% | +14.9% | |
| JBT | Buy | John Bean Technologi | $3,900,000 | +121.1% | 132,964 | +87.5% | 0.22% | +115.0% |
| GE | Buy | General Electric Co | $3,688,000 | +164.9% | 131,568 | +125.9% | 0.20% | +158.2% |
| VTV | Sell | Vanguard Large Valuevalue etf | $3,316,000 | +5.0% | 43,405 | -4.1% | 0.18% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $3,180,000 | +9.4% | 34,712 | +3.5% | 0.18% | +6.7% |
| MCD | Buy | McDonalds Corp | $2,742,000 | +11.4% | 28,260 | +10.5% | 0.15% | +7.9% |
| QCOM | Buy | Qualcomm Inc | $2,706,000 | +23.4% | 36,460 | +12.0% | 0.15% | +20.2% |
| WMB | Buy | Williams Companies | $2,672,000 | +6.1% | 69,292 | +0.1% | 0.15% | +3.5% |
| MSFT | Buy | Microsoft Corp | $2,408,000 | +12.5% | 64,380 | +0.1% | 0.13% | +9.9% |
| FSC | Sell | Fifth Street Finance | $2,293,000 | -80.6% | 247,843 | -78.4% | 0.13% | -81.0% |
| HNT | New | Health Net Inc | $2,263,000 | – | 76,288 | +100.0% | 0.12% | – |
| USB | Buy | US Bancorp | $2,220,000 | +19.7% | 54,954 | +8.4% | 0.12% | +17.1% |
| OKE | Buy | ONEOK Inc. | $2,152,000 | +16.8% | 34,608 | +0.2% | 0.12% | +14.4% |
| KMB | Buy | Kimberly Clark Corp | $2,114,000 | +10.9% | 20,236 | +0.1% | 0.12% | +8.3% |
| INTC | Buy | Intel Corp | $2,044,000 | +14.8% | 78,686 | +1.2% | 0.11% | +11.9% |
| XOM | New | Exxon Mobil Corp | $1,896,000 | – | 18,739 | +100.0% | 0.10% | – |
| WAG | Sell | Walgreen Co. | $1,852,000 | -1.2% | 32,260 | -7.4% | 0.10% | -3.8% |
| EMR | Buy | Emerson Electric Co | $1,826,000 | +124.0% | 26,006 | +106.5% | 0.10% | +119.6% |
| PM | Buy | Phillip Morris Inter | $1,794,000 | +12.8% | 20,598 | +12.2% | 0.10% | +10.0% |
| CVX | New | Chevron Corp | $1,777,000 | – | 14,228 | +100.0% | 0.10% | – |
| LMT | Buy | Lockheed Martin Corp | $1,712,000 | +151.8% | 11,520 | +116.1% | 0.10% | +143.6% |
| TUP | Buy | Tupperware Brands Co | $1,680,000 | +173.6% | 17,778 | +150.5% | 0.09% | +165.7% |
| MBB | iShares Barclays MBSbarclys mbs bd | $1,677,000 | -1.2% | 16,034 | 0.0% | 0.09% | -3.1% | |
| MAT | Buy | Mattel Inc | $1,666,000 | +13.8% | 35,010 | +0.2% | 0.09% | +10.8% |
| BGFV | New | Big 5 Sporting Goods | $1,642,000 | – | 82,850 | +100.0% | 0.09% | – |
| GPC | Buy | Genuine Parts Co | $1,654,000 | +106.2% | 19,890 | +100.5% | 0.09% | +102.2% |
| SE | Buy | Spectra Energy Corp | $1,654,000 | +58.4% | 46,430 | +52.3% | 0.09% | +54.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,460,000 | +7.9% | 7,863 | -1.8% | 0.08% | +5.2% |
| UBSI | New | United Bankshares In | $1,388,000 | – | 44,188 | +100.0% | 0.08% | – |
| HP | Buy | Helmerich & Payne | $1,244,000 | +52.1% | 14,802 | +24.8% | 0.07% | +50.0% |
| NVS | Buy | Novartis AG | $1,234,000 | +69.3% | 15,356 | +61.5% | 0.07% | +65.9% |
| WEC | New | Wisconsin Energy Cor | $1,186,000 | – | 28,690 | +100.0% | 0.06% | – |
| MRK | Buy | Merck & Co. Inc | $1,074,000 | +60.1% | 21,465 | +52.3% | 0.06% | +55.3% |
| FNBCQ | New | First NBC Bank Holdi | $1,030,000 | – | 31,900 | +100.0% | 0.06% | – |
| USTR | New | United Stationers In | $991,000 | – | 21,606 | +100.0% | 0.06% | – |
| NSRGY | New | NESTLE SA-SPONS ADR | $974,000 | – | 13,244 | +100.0% | 0.05% | – |
| KRFT | Buy | Kraft Foods Group | $930,000 | +9.9% | 17,248 | +7.0% | 0.05% | +6.2% |
| ILCB | iShares Mstar Large Corelrge core indx | $932,000 | +8.6% | 8,640 | 0.0% | 0.05% | +4.1% | |
| CFR | Buy | Cullen/Frost Bankers | $928,000 | +21.5% | 12,472 | +15.0% | 0.05% | +18.6% |
| GSK | New | GlaxoSmithKline plc | $903,000 | – | 16,905 | +100.0% | 0.05% | – |
| NSC | Norfolk Southern Corp | $880,000 | +19.9% | 9,484 | 0.0% | 0.05% | +16.7% | |
| UTX | Buy | United Technologies Corp | $870,000 | +103.3% | 7,646 | +92.6% | 0.05% | +100.0% |
| PAYX | Buy | Paychex Inc | $876,000 | +12.3% | 19,230 | +0.1% | 0.05% | +9.1% |
| JPM | New | JPMorgan Chase & Co | $839,000 | – | 14,343 | +100.0% | 0.05% | – |
| IWD | iShares Russell 1000 Valrussell1000val | $819,000 | +9.2% | 8,700 | 0.0% | 0.04% | +4.7% | |
| IJR | New | iShares S&P Smallcap 600core s&p scp etf | $788,000 | – | 7,225 | +100.0% | 0.04% | – |
| KO | New | Coca Cola | $800,000 | – | 19,370 | +100.0% | 0.04% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $782,000 | – | 9,100 | +100.0% | 0.04% | – |
| VCSH | Sell | Vanguard Short-Term Corp Bondshrt-term corp | $757,000 | -15.1% | 9,490 | -15.3% | 0.04% | -17.6% |
| LLY | Buy | Lilly Eli & Co | $730,000 | +102.8% | 14,310 | +100.1% | 0.04% | +100.0% |
| IJH | New | iShares S&P Midcap 400core s&p mcp etf | $733,000 | – | 5,475 | +100.0% | 0.04% | – |
| MMM | Buy | 3M Company | $617,000 | +20.3% | 4,400 | +2.3% | 0.03% | +17.2% |
| HCN | New | Health Care REIT | $596,000 | – | 11,120 | +100.0% | 0.03% | – |
| HCP | New | HCP Inc | $561,000 | – | 15,440 | +100.0% | 0.03% | – |
| IWO | New | iShares Russ 2000 Grw Idxrus 2000 grw etf | $537,000 | – | 3,960 | +100.0% | 0.03% | – |
| BND | Sell | Vanguard Total Bond Idxtotal bnd mrkt | $519,000 | -2.8% | 6,489 | -1.7% | 0.03% | -3.3% |
| SCI | Service Corp Int'l, Inc. | $501,000 | -2.7% | 27,660 | 0.0% | 0.03% | -3.4% | |
| VOO | New | Vanguard S&P 500 ETF | $507,000 | – | 3,000 | +100.0% | 0.03% | – |
| LUKOY | New | LUKOIL OAO-SPON ADR | $464,000 | – | 7,470 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINANCIAL C | $465,000 | – | 23,560 | +100.0% | 0.03% | – |
| NTTYY | New | NIPPON TELEGRAPH & T | $469,000 | – | 17,360 | +100.0% | 0.03% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG- | $457,000 | – | 26,690 | +100.0% | 0.02% | – |
| O | Realty Income Corp. | $458,000 | -6.1% | 12,260 | 0.0% | 0.02% | -10.7% | |
| TTE | New | TOTAL SA-SPON ADR | $461,000 | – | 7,520 | +100.0% | 0.02% | – |
| UPS | United Parcel Servic | $428,000 | +15.1% | 4,070 | 0.0% | 0.02% | +14.3% | |
| OMC | Omnicom Group Inc | $437,000 | +17.5% | 5,870 | 0.0% | 0.02% | +14.3% | |
| SIEGY | New | SIEMENS AG-SPONS ADR | $429,000 | – | 3,100 | +100.0% | 0.02% | – |
| 3616PS | New | GDF SUEZ-SPON ADR | $429,000 | – | 18,210 | +100.0% | 0.02% | – |
| SPY | New | S&P 500 Index SPDR | $421,000 | – | 2,280 | +100.0% | 0.02% | – |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $413,000 | +10.4% | 4,185 | 0.0% | 0.02% | +9.5% | |
| VOD | New | VODAFONE GROUP PLC-S | $396,000 | – | 10,070 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC-SP | $397,000 | – | 7,200 | +100.0% | 0.02% | – |
| EEM | New | iShares MSCI Emrg Mktmsci emg mkt etf | $406,000 | – | 9,716 | +100.0% | 0.02% | – |
| LLTC | Linear Technology Co | $402,000 | +14.9% | 8,825 | 0.0% | 0.02% | +10.0% | |
| NTRS | Northern Trust | $407,000 | +13.7% | 6,580 | 0.0% | 0.02% | +10.0% | |
| TROW | T Rowe Price Group I | $405,000 | +16.7% | 4,830 | 0.0% | 0.02% | +10.0% | |
| SYK | Stryker Corp | $407,000 | +11.2% | 5,410 | 0.0% | 0.02% | +4.8% | |
| UN | New | Unilever NV | $397,000 | – | 9,880 | +100.0% | 0.02% | – |
| GWW | WW Grainger Inc | $383,000 | -2.5% | 1,500 | 0.0% | 0.02% | -4.5% | |
| TXN | Sell | Texas Instruments | $382,000 | -9.0% | 8,710 | -16.5% | 0.02% | -12.5% |
| WSH | Sell | Willis Group Holding | $373,000 | -9.5% | 8,320 | -12.5% | 0.02% | -8.7% |
| VWO | New | Vanguard Emerging Marketftse emr mkt etf | $364,000 | – | 8,839 | +100.0% | 0.02% | – |
| EFG | New | Ishares Msci Gwth Idx Fdeafe grwth etf | $370,000 | – | 5,180 | +100.0% | 0.02% | – |
| KNBWY | New | KIRIN HOLDINGS CO-SP | $359,000 | – | 24,940 | +100.0% | 0.02% | – |
| NEE | Buy | NextEra Energy Inc | $370,000 | +25.0% | 4,324 | +16.9% | 0.02% | +17.6% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $357,000 | -1.7% | 3,353 | -0.9% | 0.02% | -4.8% |
| ITYBY | New | IMPERIAL TOBACCO GRO | $362,000 | – | 4,680 | +100.0% | 0.02% | – |
| MTNOY | New | MTN GROUP LTD-SPONS | $336,000 | – | 16,240 | +100.0% | 0.02% | – |
| MURGY | New | MUENCHENER RUECK-UNS | $327,000 | – | 14,830 | +100.0% | 0.02% | – |
| TGT | Target Corp | $324,000 | -1.2% | 5,120 | 0.0% | 0.02% | -5.3% | |
| SNY | New | Sanofi Aventis ADR | $335,000 | – | 6,250 | +100.0% | 0.02% | – |
| RHHBY | New | Roche Holdings | $329,000 | – | 4,690 | +100.0% | 0.02% | – |
| SGAPY | New | SINGAPORE TELECOMMUN | $334,000 | – | 11,510 | +100.0% | 0.02% | – |
| RBGLY | New | RECKITT BENCKISER-SP | $328,000 | – | 20,680 | +100.0% | 0.02% | – |
| ESV | New | Ensco PLC | $334,000 | – | 5,840 | +100.0% | 0.02% | – |
| ZURVY | New | ZURICH INSURANCE GRO | $329,000 | – | 11,320 | +100.0% | 0.02% | – |
| AAXJ | New | Ishares MSCI All Country ex Jamsci ac asia etf | $305,000 | – | 5,055 | +100.0% | 0.02% | – |
| HYG | New | iShares iBoxx High Yield Corpiboxx hi yd etf | $300,000 | – | 3,225 | +100.0% | 0.02% | – |
| HUBB | Hubbell Inc Class B | $297,000 | +3.8% | 2,730 | 0.0% | 0.02% | 0.0% | |
| UOVEY | New | UNITED OVERSEAS BANK | $297,000 | – | 8,820 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Idec Inc | $289,000 | – | 1,035 | +100.0% | 0.02% | – |
| RIOCF | New | RIOCAN REAL ESTATE I | $267,000 | – | 11,480 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PL | $264,000 | – | 3,520 | +100.0% | 0.02% | – |
| AMLP | New | ALPS Alerian MLP ETF | $272,000 | – | 15,300 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust | $267,000 | – | 5,430 | +100.0% | 0.02% | – |
| IBM | New | Intl Business Machines | $262,000 | – | 1,399 | +100.0% | 0.01% | – |
| IGSB | New | Ishares Tr Bond1-3 yr cr bd etf | $254,000 | – | 2,410 | +100.0% | 0.01% | – |
| NPBC | New | Natl Penn Bcshs Inc | $248,000 | – | 21,792 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum | $255,000 | – | 2,681 | +100.0% | 0.01% | – |
| SMGZY | New | SMITHS GROUP PLC- SP | $259,000 | – | 10,580 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas, Inc | $233,000 | +0.4% | 4,065 | +8.0% | 0.01% | 0.0% |
| DD | New | Du Pont E I De Nemour | $237,000 | – | 3,654 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corporation | $242,000 | – | 3,507 | +100.0% | 0.01% | – |
| MDC | New | MDC Holdings | $212,000 | – | 6,590 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co | $207,000 | – | 4,133 | +100.0% | 0.01% | – |
| MSITF | New | Medical Svcs Intl Cl A | $0 | – | 50,000 | +100.0% | 0.00% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -14,075 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -8,135 | -100.0% | -0.02% | – |
| XRTX | Exit | Xyratex Ltd | $0 | – | -87,477 | -100.0% | -0.06% | – |
| SO | Exit | The Southern Company | $0 | – | -30,980 | -100.0% | -0.07% | – |
| HAYN | Exit | Haynes International | $0 | – | -75,252 | -100.0% | -0.19% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -164,613 | -100.0% | -0.29% | – |
| DAR | Exit | Darling Internationa | $0 | – | -427,360 | -100.0% | -0.51% | – |
| FFBC | Exit | First Financial Banc | $0 | – | -605,950 | -100.0% | -0.52% | – |
| GTI | Exit | GrafTech Internation | $0 | – | -1,435,186 | -100.0% | -0.69% | – |
| WMS | Exit | WMS Industries Inc | $0 | – | -547,871 | -100.0% | -0.81% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -1,144,985 | -100.0% | -1.04% | – |
| AAWW | Exit | Atlas Air Worldwide | $0 | – | -450,704 | -100.0% | -1.18% | – |
| SFG | Exit | StanCorp Financial | $0 | – | -420,948 | -100.0% | -1.31% | – |
| ECPG | Exit | Encore Capital Group | $0 | – | -665,189 | -100.0% | -1.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.