$1.41 Billion is the total value of Opus Capital Group, LLC's 225 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Buy | Crane Co | $35,734,000 | +33.8% | 502,250 | +26.5% | 2.54% | +72.4% |
| PG | Buy | Procter & Gamble Co | $29,312,000 | +11.7% | 363,674 | +12.8% | 2.09% | +44.0% |
| HMN | Buy | Horace Mann Educator | $26,368,000 | +65.3% | 909,184 | +79.7% | 1.88% | +113.1% |
| HLX | New | Helix Energy Solutio | $19,583,000 | – | 852,194 | +100.0% | 1.39% | – |
| CACI | New | CACI International I | $19,178,000 | – | 259,858 | +100.0% | 1.36% | – |
| ACM | New | Aecom Technology Cor | $18,937,000 | – | 588,657 | +100.0% | 1.35% | – |
| UNF | New | UniFirst Corp | $18,317,000 | – | 166,610 | +100.0% | 1.30% | – |
| SYKE | New | Sykes Enterprises | $18,275,000 | – | 919,752 | +100.0% | 1.30% | – |
| FNBCQ | Buy | First NBC Bank Holdi | $17,645,000 | +1613.1% | 506,174 | +1486.8% | 1.26% | +2103.5% |
| APOL | Buy | Apollo Group Inc | $16,336,000 | +190.6% | 477,101 | +131.8% | 1.16% | +275.2% |
| BCOR | New | Blucora Inc | $15,252,000 | – | 774,613 | +100.0% | 1.08% | – |
| HNT | Buy | Health Net Inc | $15,025,000 | +563.9% | 441,772 | +479.1% | 1.07% | +755.2% |
| ELX | New | Emulex Corp | $12,810,000 | – | 1,733,468 | +100.0% | 0.91% | – |
| ARI | Buy | Apollo Commercial Re | $12,717,000 | +87.8% | 764,698 | +83.5% | 0.90% | +142.0% |
| HELE | New | Helen of Troy Limite | $12,554,000 | – | 181,332 | +100.0% | 0.89% | – |
| USTR | Buy | United Stationers In | $11,835,000 | +1094.2% | 288,178 | +1233.8% | 0.84% | +1430.9% |
| BGFV | Buy | Big 5 Sporting Goods | $10,967,000 | +567.9% | 683,275 | +724.7% | 0.78% | +758.2% |
| VYM | Buy | Vanguard High Dividend Yield Ihigh div yld | $9,839,000 | +12.7% | 155,871 | +11.3% | 0.70% | +45.2% |
| BELFB | New | Bel Fuse Inc-Cl B | $4,340,000 | – | 198,168 | +100.0% | 0.31% | – |
| LXK | New | Lexmark Internationa | $3,686,000 | – | 79,616 | +100.0% | 0.26% | – |
| JNJ | Buy | Johnson & Johnson | $3,552,000 | +11.7% | 36,152 | +4.1% | 0.25% | +43.8% |
| CVX | Buy | Chevron Corp | $3,494,000 | +96.6% | 29,376 | +106.5% | 0.25% | +154.1% |
| VOXX | New | Voxx International C | $3,440,000 | – | 251,459 | +100.0% | 0.24% | – |
| GE | Buy | General Electric Co | $3,422,000 | -7.2% | 132,226 | +0.5% | 0.24% | +19.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,279,000 | +546.7% | 19,138 | +537.9% | 0.23% | +732.1% |
| SPY | Buy | S&P 500 Index SPDRtr unit | $2,976,000 | +606.9% | 15,915 | +598.0% | 0.21% | +821.7% |
| QCOM | Buy | Qualcomm Inc | $2,902,000 | +7.2% | 36,800 | +0.9% | 0.21% | +38.9% |
| MSFT | Buy | Microsoft Corp | $2,724,000 | +13.1% | 66,470 | +3.2% | 0.19% | +45.9% |
| FN | New | Fabrinet | $2,033,000 | – | 97,888 | +100.0% | 0.14% | – |
| LMT | Buy | Lockheed Martin Corp | $1,946,000 | +13.7% | 11,920 | +3.5% | 0.14% | +45.3% |
| CFR | Buy | Cullen/Frost Bankers | $1,874,000 | +101.9% | 24,172 | +93.8% | 0.13% | +160.8% |
| XOM | Buy | Exxon Mobil Corp | $1,850,000 | -2.4% | 18,939 | +1.1% | 0.13% | +25.7% |
| EMR | Buy | Emerson Electric Co | $1,794,000 | -1.8% | 26,866 | +3.3% | 0.13% | +26.7% |
| SE | Buy | Spectra Energy Corp | $1,802,000 | +8.9% | 48,776 | +5.1% | 0.13% | +40.7% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $1,755,000 | +124.4% | 20,280 | +122.9% | 0.12% | +190.7% |
| GPC | Buy | Genuine Parts Co | $1,760,000 | +6.4% | 20,270 | +1.9% | 0.12% | +37.4% |
| PM | Buy | Phillip Morris Inter | $1,726,000 | -3.8% | 21,068 | +2.3% | 0.12% | +24.2% |
| BND | Buy | Vanguard Total Bond Idxtotal bnd mrkt | $1,691,000 | +225.8% | 20,824 | +220.9% | 0.12% | +313.8% |
| MMM | Buy | 3M Co | $1,665,000 | +169.9% | 12,272 | +178.9% | 0.12% | +247.1% |
| KO | Buy | Coca Cola Inc | $1,532,000 | +91.5% | 39,640 | +104.6% | 0.11% | +147.7% |
| MAT | Buy | Mattel Inc | $1,448,000 | -13.1% | 36,130 | +3.2% | 0.10% | +12.0% |
| IWO | Buy | iShares Russ 2000 Grw Idxrus 2000 grw etf | $1,442,000 | +168.5% | 10,599 | +167.7% | 0.10% | +243.3% |
| BAX | New | Baxter Intl Inc | $1,402,000 | – | 19,058 | +100.0% | 0.10% | – |
| BANF | New | Bancfirst Corp | $1,360,000 | – | 24,013 | +100.0% | 0.10% | – |
| NVS | Buy | Novartis AG | $1,345,000 | +9.0% | 15,816 | +3.0% | 0.10% | +41.2% |
| AAPL | New | Apple Inc | $1,093,000 | – | 2,038 | +100.0% | 0.08% | – |
| KRFT | Buy | Kraft Foods Group | $1,007,000 | +8.3% | 17,955 | +4.1% | 0.07% | +41.2% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $1,004,000 | +27.4% | 9,115 | +26.2% | 0.07% | +61.4% |
| ABBV | New | AbbVie Inc | $895,000 | – | 17,409 | +100.0% | 0.06% | – |
| ADI | New | Analog Devices Inc | $870,000 | – | 16,386 | +100.0% | 0.06% | – |
| BSV | New | Vanguard Short Term Bond Indexshort trm bond | $858,000 | – | 10,710 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inc | $860,000 | – | 2,734 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $848,000 | – | 37,801 | +100.0% | 0.06% | – |
| PAYX | Buy | Paychex Inc | $848,000 | -3.2% | 19,910 | +3.5% | 0.06% | +25.0% |
| BCE | New | BCE Inc | $843,000 | – | 19,551 | +100.0% | 0.06% | – |
| HYG | Buy | iShares iBoxx High Yield Corpiboxx hi yd etf | $750,000 | +150.0% | 7,950 | +146.5% | 0.05% | +211.8% |
| MO | New | Altria Group Inc | $710,000 | – | 18,960 | +100.0% | 0.05% | – |
| AGX | New | Argan Inc | $711,000 | – | 23,916 | +100.0% | 0.05% | – |
| LYB | New | Lyondellbasell Indu- | $714,000 | – | 8,018 | +100.0% | 0.05% | – |
| HCN | Buy | Health Care REIT | $684,000 | +14.8% | 11,480 | +3.2% | 0.05% | +48.5% |
| NEE | Buy | NextEra Energy Inc | $652,000 | +76.2% | 6,814 | +57.6% | 0.05% | +130.0% |
| SCI | Buy | Service Corp Int'l, Inc. | $633,000 | +26.3% | 31,820 | +15.0% | 0.04% | +60.7% |
| HCP | Buy | HCP Inc | $619,000 | +10.3% | 15,960 | +3.4% | 0.04% | +41.9% |
| T | New | AT&T Inc | $621,000 | – | 17,707 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Proce | $608,000 | – | 7,871 | +100.0% | 0.04% | – |
| EFA | New | iShares EAFE Indexmsci eafe etf | $577,000 | – | 8,590 | +100.0% | 0.04% | – |
| AJG | New | Arthur J. Gallagher | $575,000 | – | 12,085 | +100.0% | 0.04% | – |
| EEM | Buy | iShares MSCI Emrg Mktmsci emg mkt etf | $525,000 | +29.3% | 12,791 | +31.6% | 0.04% | +68.2% |
| O | Buy | Realty Income Corp. | $524,000 | +14.4% | 12,850 | +4.8% | 0.04% | +48.0% |
| BTI | New | BRITISH AMERICAN TOB | $480,000 | – | 4,310 | +100.0% | 0.03% | – |
| IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $475,000 | +15.0% | 4,760 | +13.7% | 0.03% | +47.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $459,000 | +26.1% | 11,304 | +27.9% | 0.03% | +65.0% |
| AXP | New | American Express Co | $441,000 | – | 4,900 | +100.0% | 0.03% | – |
| ITYBY | Buy | IMPERIAL TOBACCO GRO | $425,000 | +17.4% | 5,260 | +12.4% | 0.03% | +50.0% |
| EFG | Buy | Ishares Msci Gwth Idx Fdeafe grwth etf | $419,000 | +13.2% | 5,905 | +14.0% | 0.03% | +50.0% |
| ACE | New | ACE Limited | $407,000 | – | 4,110 | +100.0% | 0.03% | – |
| GSBC | New | Great Southern Banco | $367,000 | – | 12,235 | +100.0% | 0.03% | – |
| AFL | New | AFLAC Inc | $361,000 | – | 5,720 | +100.0% | 0.03% | – |
| SSEZY | New | Sse Plc-Spn Adr | $320,000 | – | 13,075 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REITreit etf | $305,000 | – | 4,324 | +100.0% | 0.02% | – |
| HYS | New | Pimco Etf0-5 high yield | $304,000 | – | 2,850 | +100.0% | 0.02% | – |
| IGSB | Buy | Ishares Tr Bond1-3 yr cr bd etf | $275,000 | +8.3% | 2,610 | +8.3% | 0.02% | +42.9% |
| DPSGY | New | DEUTSCHE POST AG-SPO | $288,000 | – | 7,745 | +100.0% | 0.02% | – |
| DUK | Buy | Duke Energy Corporation | $267,000 | +10.3% | 3,754 | +7.0% | 0.02% | +46.2% |
| OXY | Buy | Occidental Petroleum | $260,000 | +2.0% | 2,731 | +1.9% | 0.02% | +35.7% |
| STO | New | STATOIL ASA-SPON ADR | $260,000 | – | 9,230 | +100.0% | 0.02% | – |
| BNPQY | New | Bnp Paribas-Adr | $249,000 | – | 6,445 | +100.0% | 0.02% | – |
| ORKLY | New | Orkla Asa-Spon Adr | $239,000 | – | 28,030 | +100.0% | 0.02% | – |
| BHP | New | BHP Billiton | $232,000 | – | 3,420 | +100.0% | 0.02% | – |
| BHKLY | New | BOC HONG KONG HLDS-S | $232,000 | – | 4,080 | +100.0% | 0.02% | – |
| BAYRY | New | BAYER AG-SPONSORED A | $225,000 | – | 1,660 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Trust | $205,000 | – | 1,659 | +100.0% | 0.02% | – |
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 2014-04-30
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.