Opus Capital
Latest statistics and disclosures from Opus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OZRK, Aspen Insurance Holdings Ltd shs, Endurance Specialty Hldgs Lt shs, Materion Corporation, EZPW. These five stock positions account for 14.38% of Opus Capital's total stock portfolio.
- Added to shares of Rlj Lodging Trust (+$29.61M), TWI (+$26.46M), GCA (+$22.51M), Enstar Group Limited shs (+$13.61M), CLDT (+$12.19M), HAYN (+$10.82M), Aurico Gold (+$10.13M), LNDC (+$9.97M), B (+$9.76M), HAR (+$6.80M).
- Started new stock positions in TWI, CLDT, GCA, HAYN, Accenture, MDC, LNDC, Abbvie, Rlj Lodging Trust, B, Enstar Group Limited shs, AVAV, USB, TUP.
- Reduced shares in these stocks: SYNA (-$19.39M), CLNY (-$16.16M), ENDP (-$14.47M), Digital Generation (-$14.27M), CW (-$13.91M), EBIX (-$13.20M), WMS (-$12.79M), BRS (-$10.57M), STWD (-$10.34M), IDCC (-$10.17M).
- Sold out of its positions in ABT, ALGT, BRS, Cibc Cad, CPG, CW, DRI, Digital Generation, EBIX, ENDP, EGN, GD, GEF, HNZ, PAYX, RPM, VET.
- As of March 31, 2013, Opus Capital has $1.68B in assets under management (AUM). Assets under management grew from a total value of $1.48B to $1.68B.
- Independent of market fluctuations, Opus Capital was a net buyer by $42.01M worth of stocks in the most recent quarter.
Opus Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OZRK | Bank of the Ozarks | 3.29 | +4.00% | 1247491 | 44.35 | 44.37 |
| Aspen Insurance Holdings Ltd shs | 3.05 | +4.00% | 1328652 | 38.58 | 0.00 | |
| Endurance Specialty Hldgs Lt shs | 2.87 | +4.00% | 1009891 | 47.81 | 0.00 | |
| Materion Corporation | 2.67 | -4.00% | 1575947 | 28.50 | 0.00 | |
| EZPW | EZ | 2.51 | +3.00% | 1980282 | 21.30 | 19.02 |
| PD | Precision Drilling Corporation | 2.43 | +14.00% | 4424965 | 9.23 | 0.00 |
| NR | Newpark Resources | 2.21 | 4006801 | 9.28 | 11.38 | |
| OVTI | OmniVision Technologies | 2.14 | +9.00% | 2620112 | 13.77 | 14.31 |
| IBKC | IBERIABANK Corporation | 2.00 | +4.00% | 672524 | 50.02 | 49.59 |
| AAWW | Atlas Air Worldwide Holdings | 1.97 | +24.00% | 814791 | 40.76 | 45.90 |
| CR | Crane | 1.95 | +4.00% | 586121 | 55.86 | 60.36 |
| State Street Bank Financial | 1.92 | +7.00% | 1968899 | 16.37 | 0.00 | |
| CRMT | America's Car-Mart | 1.87 | -12.00% | 674244 | 46.74 | 48.01 |
| IDCC | InterDigital | 1.86 | -24.00% | 652270 | 47.87 | 47.61 |
| SNX | SYNNEX Corporation | 1.78 | +4.00% | 810902 | 37.00 | 36.99 |
| GDOT | Green Dot Corporation | 1.78 | +3.00% | 1791164 | 16.71 | 18.48 |
| Rlj Lodging Trust | 1.76 | NEW | 1301123 | 22.76 | 0.00 | |
| CSH | Cash America International | 1.73 | -5.00% | 556163 | 52.47 | 46.48 |
| Cloud Peak Energy | 1.72 | +24.00% | 1538809 | 18.78 | 0.00 | |
| DY | Dycom Industries | 1.69 | -6.00% | 1440652 | 19.69 | 20.09 |
| Aurico Gold | 1.67 | +56.00% | 4478647 | 6.29 | 0.00 | |
| ENS | EnerSys | 1.66 | 611975 | 45.58 | 49.95 | |
| TWI | Titan International | 1.57 | NEW | 1255057 | 21.08 | 24.69 |
| TITN | Titan Machinery | 1.55 | +28.00% | 938452 | 27.77 | 22.67 |
| MOG.A | Moog | 1.52 | +17.00% | 558228 | 45.83 | 0.00 |
| Spirit Airlines | 1.50 | -7.00% | 998125 | 25.36 | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 1.40 | -22.00% | 1025590 | 22.94 | 0.00 | |
| GCA | Global Cash Access Holdings | 1.34 | NEW | 3192445 | 7.05 | 7.07 |
| LHO | LaSalle Hotel Properties | 1.34 | +28.00% | 890560 | 25.38 | 27.72 |
| FFBC | First Financial Ban | 1.33 | +3.00% | 1393404 | 16.05 | 15.76 |
| Xyratex | 1.26 | 2145076 | 9.90 | 0.00 | ||
| TGI | Triumph | 1.24 | +4.00% | 265911 | 78.50 | 74.52 |
| ECPG | Encore Capital | 1.20 | +5.00% | 670453 | 30.10 | 33.12 |
| GTI | GrafTech International | 1.20 | +4.00% | 2633790 | 7.68 | 8.04 |
| WMS | WMS Industries | 1.19 | -39.00% | 793265 | 25.21 | 25.36 |
| DAR | Darling International | 1.17 | +4.00% | 1100274 | 17.96 | 18.99 |
| STWD | Starwood Property Trust | 1.16 | -34.00% | 701982 | 27.76 | 27.41 |
| KEG | Key Energy Services | 1.16 | +5.00% | 2407128 | 8.08 | 6.21 |
| KLIC | Kulicke and Soffa Industries | 1.14 | +5.00% | 1662097 | 11.56 | 11.60 |
| HBHC | Hancock Holding Company | 1.14 | +4.00% | 621661 | 30.92 | 28.72 |
| ATW | Atwood Oceanics | 1.13 | -7.00% | 361246 | 52.54 | 54.40 |
| Epl Oil & Gas | 1.12 | +4.00% | 703477 | 26.81 | 0.00 | |
| GES | Guess? | 1.09 | +4.00% | 741735 | 24.83 | 29.69 |
| OLN | Olin Corporation | 1.08 | +3.00% | 718812 | 25.22 | 25.03 |
| HAR | Harman International Industries Inc./DE/ | 1.08 | +60.00% | 405400 | 44.63 | 52.05 |
| SFG | StanCorp Financial | 1.08 | +4.00% | 424793 | 42.76 | 44.32 |
| ENTR | Entropic Communications | 1.07 | +14.00% | 4435919 | 4.06 | 4.48 |
| ARCC | Ares Capital Corporation | 1.05 | 971391 | 18.10 | 18.04 | |
| FSC | Fifth Street Finance | 1.02 | 1563005 | 11.02 | 10.87 | |
| ITRI | Itron | 0.95 | +3.00% | 344226 | 46.40 | 42.80 |
| OIS | Oil States International | 0.95 | +5.00% | 195511 | 81.57 | 101.89 |
| OIS | Oil States International | 0.95 | +5.00% | 195511 | 81.57 | 101.89 |
| Methanex | 0.93 | +5.00% | 386601 | 40.63 | 0.00 | |
| KEX | Kirby Corporation | 0.88 | 193119 | 76.80 | 81.89 | |
| ACET | Aceto Corporation | 0.88 | +61.00% | 1344690 | 11.07 | 11.62 |
| Us Silica Hldgs | 0.82 | -38.00% | 586870 | 23.58 | 0.00 | |
| Enstar Group Limited shs | 0.81 | NEW | 109476 | 124.29 | 0.00 | |
| RCII | Rent-A-Center | 0.80 | +5.00% | 365645 | 36.94 | 35.18 |
| Chemed Corp Com Stk | 0.77 | -42.00% | 162187 | 79.98 | 0.00 | |
| CLDT | Chatham Lodging Trust | 0.72 | NEW | 692349 | 17.61 | 19.06 |
| SYNA | Synaptics, Incorporated | 0.67 | -63.00% | 277817 | 40.69 | 43.12 |
| PG | Procter & Gamble Company | 0.65 | 140927 | 77.06 | 80.02 | |
| PG | Procter & Gamble Company | 0.65 | 140927 | 77.06 | 80.02 | |
| HAYN | Haynes International | 0.64 | NEW | 195698 | 55.30 | 48.67 |
| CLNY | Colony Financial | 0.63 | -60.00% | 474439 | 22.20 | 23.35 |
| LNDC | Landec Corporation | 0.59 | NEW | 688963 | 14.47 | 14.22 |
| B | Barnes | 0.58 | NEW | 337323 | 28.93 | 30.37 |
| CATO | Cato Corporation | 0.44 | +5.00% | 305436 | 24.14 | 24.59 |
| ATO | Atmos Energy Corporation | 0.42 | 165797 | 42.69 | 44.62 | |
| VYM | Vanguard High Dividend Yield ETF | 0.34 | +21.00% | 105859 | 54.81 | 58.38 |
| IWB | iShares Russell 1000 Index | 0.32 | 61766 | 87.22 | 92.87 | |
| GBX | Greenbrier Companies | 0.23 | -69.00% | 167830 | 22.71 | 24.18 |
| PTEN | Patterson-UTI Energy | 0.17 | +2.00% | 120874 | 23.84 | 22.92 |
| VTV | Vanguard Value ETF | 0.17 | +2.00% | 44691 | 65.54 | 69.88 |
| AVAV | AeroVironment | 0.13 | NEW | 117800 | 18.13 | 20.21 |
| CVX | Chevron Corporation | 0.10 | +29.00% | 14230 | 118.76 | 123.42 |
| XOM | Exxon Mobil Corporation | 0.09 | 15887 | 90.07 | 91.76 | |
| JNJ | Johnson & Johnson | 0.09 | +21.00% | 18369 | 81.55 | 88.09 |
| JNJ | Johnson & Johnson | 0.09 | +21.00% | 18369 | 81.55 | 88.09 |
| GE | General Electric Company | 0.09 | +12.00% | 63335 | 23.13 | 23.46 |
| GE | General Electric Company | 0.09 | +12.00% | 63335 | 23.13 | 23.46 |
| MBB | iShares Lehman MBS Bond Fund | 0.09 | 13778 | 107.93 | 107.39 | |
| MCD | McDonald's Corporation | 0.08 | 13572 | 99.69 | 101.54 | |
| MCD | McDonald's Corporation | 0.08 | 13572 | 99.69 | 101.54 | |
| IVV | iShares S&P; 500 Index | 0.08 | +23.00% | 8023 | 157.30 | 167.80 |
| WMB | Williams Companies | 0.08 | +41.00% | 36040 | 37.46 | 37.21 |
| WMB | Williams Companies | 0.08 | +41.00% | 36040 | 37.46 | 37.21 |
| BLK | BlackRock | 0.07 | -6.00% | 4645 | 256.84 | 290.95 |
| T | AT&T; | 0.07 | 31664 | 36.70 | 37.44 | |
| MSFT | Microsoft Corporation | 0.06 | +215.00% | 36000 | 28.61 | 34.87 |
| MSFT | Microsoft Corporation | 0.06 | +215.00% | 36000 | 28.61 | 34.87 |
| BAX | Baxter International | 0.06 | 13085 | 72.68 | 72.98 | |
| BMY | Bristol Myers Squibb | 0.06 | 23570 | 41.20 | 43.30 | |
| DLR | Digital Realty Trust | 0.06 | +57.00% | 15185 | 66.91 | 63.03 |
| DLR | Digital Realty Trust | 0.06 | +57.00% | 15185 | 66.91 | 63.03 |
| GPC | Genuine Parts Company | 0.06 | 13345 | 78.01 | 81.25 | |
| GPC | Genuine Parts Company | 0.06 | 13345 | 78.01 | 81.25 | |
| KMB | Kimberly-Clark Corporation | 0.06 | 9914 | 97.94 | 104.35 | |
| KMB | Kimberly-Clark Corporation | 0.06 | 9914 | 97.94 | 104.35 | |
| Kinder Morgan | 0.06 | 24360 | 38.67 | 0.00 | ||
| CSCO | Cisco Systems | 0.05 | +29.00% | 38005 | 20.89 | 24.24 |
| MAT | Mattel | 0.05 | 18505 | 43.77 | 46.79 | |
| MAT | Mattel | 0.05 | 18505 | 43.77 | 46.79 | |
| ADP | Automatic Data Processing | 0.05 | +43.00% | 13716 | 65.03 | 71.63 |
| ADI | Analog Devices | 0.05 | 17290 | 46.50 | 47.17 | |
| PM | Philip Morris International | 0.05 | 9702 | 92.76 | 95.68 | |
| PM | Philip Morris International | 0.05 | 9702 | 92.76 | 95.68 | |
| UTX | United Technologies Corporation | 0.05 | -2.00% | 9015 | 93.51 | 97.35 |
| UTX | United Technologies Corporation | 0.05 | -2.00% | 9015 | 93.51 | 97.35 |
| WAG | Walgreen Company | 0.05 | 19160 | 47.70 | 49.61 | |
| WAG | Walgreen Company | 0.05 | 19160 | 47.70 | 49.61 | |
| SO | Southern Company | 0.05 | 16430 | 46.93 | 46.60 | |
| SO | Southern Company | 0.05 | 16430 | 46.93 | 46.60 | |
| HCP | HCP | 0.05 | +15.00% | 16300 | 49.88 | 54.38 |
| OKE | ONEOK | 0.05 | 18280 | 47.70 | 49.25 | |
| OKE | ONEOK | 0.05 | 18280 | 47.70 | 49.25 | |
| JKD | iShares Morningstar Large Core Idx | 0.05 | 8790 | 92.04 | 99.14 | |
| Kraft Foods | 0.05 | +28.00% | 17040 | 51.53 | 0.00 | |
| USB | U.S. Ban | 0.04 | NEW | 18537 | 33.93 | 34.67 |
| USB | U.S. Ban | 0.04 | NEW | 18537 | 33.93 | 34.67 |
| KO | Coca-Cola Company | 0.04 | 17384 | 40.44 | 42.97 | |
| INTC | Intel Corporation | 0.04 | 34355 | 21.83 | 24.04 | |
| INTC | Intel Corporation | 0.04 | 34355 | 21.83 | 24.04 | |
| EMR | Emerson Electric | 0.04 | 13333 | 55.80 | 59.36 | |
| EMR | Emerson Electric | 0.04 | 13333 | 55.80 | 59.36 | |
| HCN | Health Care REIT | 0.04 | 10890 | 67.95 | 77.95 | |
| NVS | Novartis AG | 0.04 | 10060 | 71.27 | 74.15 | |
| MO | Altria | 0.04 | 19450 | 34.40 | 37.44 | |
| MRK | Merck & Co | 0.04 | 15250 | 44.20 | 45.99 | |
| PX | Praxair | 0.04 | 5620 | 111.57 | 116.20 | |
| IWD | iShares Russell 1000 Value Index | 0.04 | 8830 | 81.20 | 86.16 | |
| Bce | 0.04 | 13745 | 46.71 | 0.00 | ||
| BND | Vanguard Total Bond Market ETF | 0.04 | 7084 | 83.71 | 83.22 | |
| AXP | American Express Company | 0.03 | 6760 | 67.46 | 73.70 | |
| Ace Limited Cmn | 0.03 | 4870 | 88.91 | 0.00 | ||
| AJG | Arthur J. Gallagher & Co. | 0.03 | 12185 | 41.28 | 45.28 | |
| LLY | Eli Lilly & Co. | 0.03 | 8960 | 56.70 | 55.90 | |
| LLY | Eli Lilly & Co. | 0.03 | 8960 | 56.70 | 55.90 | |
| NSC | Norfolk Southern | 0.03 | 5662 | 77.00 | 80.23 | |
| NSC | Norfolk Southern | 0.03 | 5662 | 77.00 | 80.23 | |
| MMM | 3M Company | 0.03 | 4300 | 106.28 | 111.39 | |
| TROW | T. Rowe Price | 0.03 | 6000 | 74.83 | 78.36 | |
| Partner Re | 0.03 | 4800 | 93.12 | 0.00 | ||
| GSK | GlaxoSmithKline | 0.03 | 10295 | 46.92 | 52.22 | |
| TXN | Texas Instruments Incorporated | 0.03 | 12400 | 35.48 | 36.77 | |
| Bk Nova Cad | 0.03 | 8380 | 58.23 | 0.00 | ||
| NNN | National Retail Properties | 0.03 | 12825 | 36.18 | 41.89 | |
| NNN | National Retail Properties | 0.03 | 12825 | 36.18 | 41.89 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.03 | +6.00% | 5428 | 80.32 | 80.51 |
| Abbvie | 0.03 | NEW | 12069 | 40.77 | 0.00 | |
| UPS | United Parcel Service | 0.02 | 4870 | 85.83 | 88.70 | |
| HUB.B | Hubbell Incorporated | 0.02 | 2730 | 97.07 | 0.00 | |
| GWW | W.W. Grainger | 0.02 | 1770 | 224.86 | 263.35 | |
| Willis Group Holdings | 0.02 | 9840 | 39.53 | 0.00 | ||
| HP | Helmerich & Payne | 0.02 | -16.00% | 5810 | 60.76 | 65.39 |
| APD | Air Products & Chemicals | 0.02 | 4310 | 87.01 | 94.18 | |
| Nextera Energy | 0.02 | 3920 | 77.81 | 0.00 | ||
| SYK | Stryker Corporation | 0.02 | -10.00% | 6160 | 65.26 | 68.90 |
| TGT | Target Corporation | 0.02 | 5850 | 68.38 | 71.06 | |
| LLTC | Linear Technology Corporation | 0.02 | 8825 | 38.41 | 38.06 | |
| Accenture | 0.02 | NEW | 4675 | 75.94 | 0.00 | |
| TUP | Tupperware Brands Corporation | 0.02 | NEW | 3685 | 81.68 | 84.24 |
| TUP | Tupperware Brands Corporation | 0.02 | NEW | 3685 | 81.68 | 84.24 |
| OMC | Omni | 0.02 | 6650 | 58.95 | 63.31 | |
| BSV | Vanguard Short-Term Bond ETF | 0.02 | -4.00% | 3550 | 81.13 | 80.92 |
| O | Realty Income | 0.02 | 6470 | 45.29 | 55.09 | |
| O | Realty Income | 0.02 | 6470 | 45.29 | 55.09 | |
| ALB | Albemarle Corporation | 0.02 | 6100 | 62.46 | 66.82 | |
| AGG | iShares Lehman Aggregate Bond | 0.02 | 3563 | 110.86 | 110.36 | |
| Ensco Plc Shs Class A | 0.02 | +54.00% | 6550 | 60.00 | 0.00 | |
| PMCS | PMC-Sierra | 0.01 | 14075 | 6.82 | 6.06 | |
| MDC | M.D.C. Holdings | 0.01 | NEW | 6590 | 36.72 | 38.96 |
Past 13F-HR SEC Filings for Opus Capital
- Opus Capital 2012 Q4 - filed Jan. 31, 2013
- Opus Capital 2012 Q3 - filed Oct. 31, 2012
- Opus Capital 2012 Q2 - filed July 31, 2012
- Opus Capital 2012 Q1 - filed April 30, 2012
- Opus Capital 2011 Q4 - filed Jan. 31, 2012
- Opus Capital 2011 Q3 - filed Oct. 31, 2011
- Opus Capital 2011 Q2 - filed July 29, 2011
- Opus Capital 2011 Q1 - filed April 29, 2011