Opus Capital

Latest statistics and disclosures from Opus Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LHO, LG, PG, VYM, CSGS. These five stock positions account for 11.04% of Opus Capital's total stock portfolio.
  • Added to shares of these 10 stocks: CALM (+$8.75M), SYNA (+$6.90M), BHE (+$6.51M), DLX (+$6.46M), SXI (+$6.45M), PRSC (+$6.20M), RDN (+$6.04M), FSS, Caretrust Reit, QLGC.
  • Started 25 new stock positions in PRSC, ABT, FSS, SYNA, NGS, QLGC, Japan Tobac, Kinder Morgan, CALM, BHE.
  • Reduced shares in these 10 stocks: TCAP (-$12.92M), (-$6.94M), ATW (-$6.29M), GCA (-$6.10M), (-$5.79M), KLIC (-$5.74M), CLDT (-$5.51M), OVTI (-$5.13M), MOG.A (-$5.02M), .
  • Sold out of its positions in AVD, AGX, ATW, BAESY, BNPQY, BAYRY, BHP, BGFV, CEO, CFR.
  • As of Dec. 31, 2014, Opus Capital has $689.23M in assets under management (AUM). Assets under management dropped from a total value of $727.09M to $689.23M.
  • Independent of market fluctuations, Opus Capital was a net seller by $99.04M worth of stocks in the most recent quarter.

Opus Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LHO LaSalle Hotel Properties 2.78 -13.00% 472950 40.47 38.92
LG Laclede 2.30 -13.00% 298620 53.20 51.76
PG Procter & Gamble Company 2.23 -2.00% 168461 91.09 85.13
VYM Vanguard High Dividend Yield ETF 1.90 +11.00% 190708 68.75 70.04
CSGS CSG Systems International 1.83 -13.00% 503840 25.07 29.91
PJC Piper Jaffray Companies 1.79 212500 58.10 54.75
Customers Ban 1.78 -10.00% 629143 19.46 0.00
LNDC Landec Corporation 1.66 -20.00% 829010 13.81 13.96
HMN Horace Mann Educators Corporation 1.51 -13.00% 313458 33.18 32.23
Rlj Lodging Trust 1.48 -13.00% 303203 33.53 0.00
CLDT Chatham Lodging Trust 1.47 -35.00% 349624 28.97 29.02
CR Crane 1.46 -13.00% 171860 58.70 66.83
LXK Lexmark International 1.27 -13.00% 212348 41.26 42.66
CALM Cal-Maine Foods 1.27 NEW 224280 39.03 37.63
State Street Bank Financial 1.27 -33.00% 439224 19.98 0.00
RUTH Ruth's Hospitality 1.23 -13.00% 567020 15.00 15.26
UNF UniFirst Corporation 1.21 -13.00% 68529 121.45 118.83
BKE Buckle 1.17 +73.00% 154000 52.52 50.30
CACI CACI International 1.13 -13.00% 90262 86.18 87.29
Enstar Group Limited shs 1.12 -14.00% 50297 152.89 0.00
ENSG Ensign 1.11 -13.00% 172382 44.39 44.07
SYKE Sykes Enterprises, Incorporated 1.08 -13.00% 315855 23.47 23.25
DY Dycom Industries 1.07 -13.00% 210793 35.09 44.35
SCSC ScanSource 1.07 -13.00% 183510 40.16 36.36
PNFP Pinnacle Financial Partners 1.07 -13.00% 186417 39.54 42.00
NJR New Jersey Resources Corporation 1.05 -13.00% 117768 61.20 62.58
EXL Excel Trust 1.05 -13.00% 541260 13.39 13.70
ABD ACCO Brands Corporation 1.02 -13.00% 777466 9.01 0.00
GDOT Green Dot Corporation 1.02 -13.00% 344182 20.49 15.51
MYRG MYR 1.01 -13.00% 253797 27.40 27.64
Vanguard S&p 500 Etf idx fd 1.01 +25.00% 36875 188.39 0.00
OZRK Bank of the Ozarks 1.00 -13.00% 182119 37.92 36.60
Endurance Specialty Hldgs Lt shs 1.00 -13.00% 115134 59.84 0.00
SYNA Synaptics, Incorporated 1.00 NEW 100233 68.84 85.95
Caretrust Reit 0.99 +205.00% 552741 12.33 0.00
ARCC Ares Capital Corporation 0.98 -13.00% 433960 15.61 17.30
IWB iShares Russell 1000 Index 0.96 57547 114.64 117.86
NTGR NetGear 0.95 -13.00% 183964 35.58 32.24
TGI Triumph 0.95 -13.00% 97456 67.22 59.79
Symetra Finl 0.95 -13.00% 285483 23.05 0.00
DLX Deluxe Corporation 0.94 NEW 103838 62.25 66.55
BHE Benchmark Electronics 0.94 NEW 255731 25.44 23.46
HLX Helix Energy Solutions 0.94 -13.00% 297059 21.70 15.44
CUB Cubic Corporation 0.94 -13.00% 122654 52.64 52.27
SNX SYNNEX Corporation 0.94 -15.00% 83250 78.16 76.25
SXI Standex Int'l 0.94 NEW 83449 77.26 72.50
Popular 0.94 -13.00% 190412 34.05 0.00
ACM AECOM Technology Corporation 0.93 -13.00% 212026 30.37 30.06
PRSC Providence Service Corporation 0.90 NEW 170258 36.44 46.00
NSIT Insight Enterprises 0.89 -13.00% 237273 25.89 26.30
Sanmina 0.89 -13.00% 260017 23.53 0.00
First Nbc Bank Holding 0.89 -13.00% 173933 35.20 0.00
RDN Radian 0.88 NEW 361006 16.72 15.81
IPHS Innophos Holdings 0.86 -12.00% 101019 58.45 56.13
B Barnes 0.84 -10.00% 156560 37.01 40.02
Greenlight Capital Re Ltd cl a 0.83 -13.00% 174706 32.65 0.00
TECD Tech Data Corporation 0.82 -13.00% 89528 63.23 59.50
APOL Apollo 0.81 -13.00% 163927 34.11 27.65
EXLS ExlService Holdings 0.79 -12.00% 189618 28.71 34.90
Chemed Corp Com Stk 0.78 -15.00% 51040 105.66 0.00
LKFN Lakeland Financial Corporation 0.76 -13.00% 121117 43.47 39.04
USTR United Stationers 0.75 -13.00% 121798 42.16 40.39
KAI Kadant 0.73 -13.00% 118331 42.69 44.24
DES WisdomTree SmallCap Dividend Fund 0.73 +2.00% 70921 70.92 71.52
ENS EnerSys 0.72 -13.00% 80102 61.72 65.30
CLNY Colony Financial 0.72 -13.00% 209548 23.82 25.21
FSS Federal Signal Corporation 0.70 NEW 310469 15.44 16.49
PMC PharMerica Corporation 0.69 +97.00% 230131 20.71 25.00
MENT Mentor Graphics Corporation 0.68 -13.00% 212920 21.92 23.46
GBCI Glacier Ban 0.66 -16.00% 164210 27.78 24.29
ARI Apollo Commercial Real Est. Finance 0.62 -13.00% 260594 16.36 17.09
UFPT UFP Technologies 0.62 +5.00% 174997 24.58 23.16
Stock Yards Ban 0.62 +3.00% 127212 33.33 0.00
Helen Of Troy 0.60 -14.00% 63775 65.06 0.00
JBSS John B. Sanfilippo & Son 0.56 -20.00% 85260 45.50 37.05
VTV Vanguard Value ETF 0.56 +11.00% 46062 84.49 85.33
QLGC QLogic Corporation 0.55 NEW 286660 13.32 15.01
Addus Homecare 0.52 +28.00% 147370 24.27 0.00
STWD Starwood Property Trust 0.50 -13.00% 149219 23.24 24.40
MFI MicroFinancial Incorporated 0.45 -50.00% 301369 10.20 10.43
WINA Winmark Corporation 0.45 +20.00% 35567 86.91 82.10
NR Newpark Resources 0.39 -13.00% 281694 9.54 9.47
CCF Chase Corporation 0.38 +19.00% 71814 36.00 43.07
Mrc Global Inc cmn 0.38 -13.00% 171983 15.15 0.00
TLF Tandy Leather Factory 0.36 +3.00% 279738 8.99 8.99
TRNS Transcat 0.36 +3.00% 245963 10.22 9.49
HNT Health Net 0.35 -59.00% 45521 53.54 57.35
AMSWA American Software 0.34 +75.00% 254015 9.11 9.64
GSBC Great Southern Ban 0.34 -17.00% 59385 39.67 37.42
CFI Cu 0.33 +3.00% 105985 21.68 21.74
UTMD Utah Medical Products 0.32 +62.00% 36877 60.04 59.40
Atlas Financial Holdings Inc shs 0.32 NEW 133406 16.32 0.00
IWF iShares Russell 1000 Growth Index 0.31 +3.00% 22618 95.63 100.42
BELFB Bel Fuse 0.30 -5.00% 76473 27.34 19.09
IWO iShares Russell 2000 Growth Index 0.28 +7.00% 13496 142.34 149.15
MMM 3M Company 0.27 -8.00% 11350 164.32 168.65
GHM Graham Corporation 0.26 NEW 62728 28.78 22.63
XOM Exxon Mobil Corporation 0.25 -3.00% 18352 92.47 88.54
JNJ Johnson & Johnson 0.25 -8.00% 16708 104.56 102.51
IVV iShares S&P; 500 Index 0.25 8367 206.88 212.21
MBB iShares Lehman MBS Bond Fund 0.25 16034 109.33 110.03
BND Vanguard Total Bond Market ETF 0.25 +17.00% 20911 82.35 83.08
CRWS Crown Crafts 0.25 +3.00% 223897 7.77 8.40
CVX Chevron Corporation 0.24 -7.00% 14490 112.22 106.68
GE General Electric Company 0.22 -10.00% 60176 25.26 25.99
MSFT Microsoft Corporation 0.21 -8.00% 30550 46.45 43.85
BLK BlackRock 0.21 -9.00% 4060 357.64 371.42
JPM JPMorgan Chase & Co. 0.21 +91.00% 23626 62.60 61.28
USPH U.S. Physical Therapy 0.21 +3.00% 33954 41.97 42.39
BAX Baxter International 0.19 -8.00% 17585 73.30 69.15
NVS Novartis AG 0.18 -8.00% 13740 92.65 102.40
MRK Merck & Co 0.18 21525 56.77 58.54
Aspen Insurance Holdings Ltd shs 0.18 -19.00% 27736 43.77 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.18 +14.00% 15225 79.61 80.09
USB U.S. Ban 0.16 -13.00% 24587 44.94 44.61
GPC Genuine Parts Company 0.15 -6.00% 9555 106.54 96.08
KMB Kimberly-Clark Corporation 0.15 -12.00% 8674 115.52 109.66
LMT Lockheed Martin Corporation 0.15 -12.00% 5350 192.52 200.05
WMB Williams Companies 0.15 -7.00% 23435 44.93 49.04
Abbvie 0.15 -12.00% 15604 65.43 0.00
JKD iShares Morningstar Large Core Idx 0.14 7640 123.56 124.48
Kraft Foods 0.14 -13.00% 15645 62.70 0.00
CSCO Cisco Systems 0.13 -12.00% 33380 27.80 29.51
EMR Emerson Electric 0.13 +8.00% 14878 61.77 57.92
Nextera Energy 0.13 +23.00% 8481 106.24 0.00
IWD iShares Russell 1000 Value Index 0.13 8760 104.45 105.06
KO Coca-Cola Company 0.12 -12.00% 20174 42.23 43.30
ADI Analog Devices 0.12 -12.00% 14480 55.52 58.54
QCOM QUALCOMM 0.12 -40.00% 10850 74.29 72.51
Bce 0.12 -8.00% 18025 45.88 0.00
MCD McDonald's Corporation 0.11 -17.00% 8418 93.73 98.90
SE Spectra Energy 0.11 -12.00% 21751 36.32 35.49
HCN Health Care REIT 0.11 -12.00% 10300 75.63 77.11
PM Philip Morris International 0.11 -15.00% 9039 81.54 82.96
CMT Core Molding Technologies 0.11 +3.00% 53002 14.00 14.10
Walgreen Boots Alliance 0.11 NEW 10000 76.20 0.00
PAYX Paychex 0.10 -12.00% 14970 46.16 49.84
PEP Pepsi 0.10 -5.00% 7465 94.57 98.98
WEC Wisconsin Energy Corporation 0.10 -12.00% 13320 52.70 50.98
TUP Tupperware Brands Corporation 0.10 -40.00% 10900 62.94 71.40
SCI Service Corporation International 0.10 31820 22.69 24.85
VTR Ventas 0.10 -12.00% 9380 71.75 74.47
MBVT Merchants Bancshares 0.10 22691 30.63 29.03
AAPL Apple 0.09 -37.00% 5869 110.41 128.46
HSY Hershey Company 0.09 +30.00% 6195 103.95 103.78
UBSI United Bankshares 0.09 -4.00% 17250 37.45 37.45
NGS Natural Gas Services 0.09 NEW 26354 23.03 19.28
NSC Norfolk Southern 0.08 4812 109.52 109.16
MO Altria 0.08 -39.00% 11690 49.27 56.29
GNTX Gentex Corporation 0.08 NEW 14450 36.12 17.62
IVW iShares S&P; 500 Growth Index 0.08 4760 111.55 116.31
IJR iShares S&P; SmallCap 600 Index 0.08 -6.00% 4965 114.00 116.58
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 6615 81.18 82.80
Industries N shs - a - 0.08 -12.00% 7065 79.41 0.00
AXP American Express Company 0.07 4951 93.11 81.59
Ace Limited Cmn 0.07 4110 114.84 0.00
PNC PNC Financial Services 0.07 NEW 5420 91.14 91.96
AJG Arthur J. Gallagher & Co. 0.07 -56.00% 10695 47.12 46.99
WMT Wal-Mart Stores 0.07 NEW 5566 85.88 83.93
LLY Eli Lilly & Co. 0.07 7155 68.90 70.17
SPY SPDR S&P; 500 ETF 0.07 2300 205.65 210.66
UPS United Parcel Service 0.07 4070 111.06 101.73
SYK Stryker Corporation 0.07 5410 94.27 94.75
TXN Texas Instruments Incorporated 0.07 8710 53.50 58.80
OMC Omni 0.07 5870 77.51 79.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 6622 73.39 78.14
ITYBY Imperial Tobac 0.07 -3.00% 5075 88.47 98.25
AGG iShares Lehman Aggregate Bond 0.07 +14.00% 4117 110.03 111.20
Vanguard Scottsdale Fds vng rus1000grw 0.07 NEW 5220 98.08 0.00
MTB M&T; Bank Corporation 0.06 NEW 3210 125.55 121.00
T AT&T; 0.06 12587 33.61 34.56
TROW T. Rowe Price 0.06 4830 85.92 82.60
GWW W.W. Grainger 0.06 1500 254.67 236.91
ADP Automatic Data Processing 0.06 -12.00% 5021 83.45 88.84
MXIM Maxim Integrated Products 0.06 -12.00% 13050 31.88 34.40
UN Unilever N.V. 0.06 9880 39.07 43.47
UTX United Technologies Corporation 0.06 3823 115.09 121.91
LLTC Linear Technology Corporation 0.06 8825 45.55 48.19
Accenture 0.06 4700 89.36 0.00
NTT Nippon Telegraph & Telephone 0.06 17360 25.63 31.13
IJH iShares S&P; MidCap 400 Index 0.06 -16.00% 2960 144.93 150.45
Gdf Suez Spon 0.06 18210 23.50 0.00
Sse 0.06 15275 25.27 0.00
ABT Abbott Laboratories 0.05 NEW 7607 45.09 47.37
DUK Duke Energy Corporation 0.05 3822 83.46 78.55
DLR Digital Realty Trust 0.05 5430 66.30 66.38
Willis Group Holdings 0.05 8320 44.83 0.00
AFL AFLAC Incorporated 0.05 5720 61.01 62.25
HP Helmerich & Payne 0.05 4780 67.36 67.06
GSK GlaxoSmithKline 0.05 7470 42.70 47.42
MMC Marsh & McLennan Companies 0.05 5920 57.26 56.89
DTEGY Deutsche Telekom AG 0.05 21920 16.01 18.59
BTI British American Tobac 0.05 -3.00% 3220 107.76 116.47
Manulife Finl 0.05 19425 19.10 0.00
RHHBY Roche Holding 0.05 9380 33.90 34.13
Singapore Telecom Ltd New 2006 0.05 11510 29.45 0.00
EFG iShares MSCI EAFE Growth Index 0.05 -13.00% 5075 65.81 70.56
MTNOY MTN 0.05 16240 19.15 17.74
Zurich Insurance 0.05 11320 31.36 0.00
Reckitt Benckiser-spon 0.05 20680 16.25 0.00
HBC HSBC Holdings 0.04 6565 47.22 0.00
HUB.B Hubbell Incorporated 0.04 2730 106.96 0.00
RDS.B Royal Dutch Shell 0.04 3520 69.60 0.00
SNY Sanofi-Aventis SA 0.04 6250 45.60 48.86
BIIB Biogen Idec 0.04 -8.00% 746 339.14 409.59
TOT TOTAL S.A. 0.04 -27.00% 5420 51.29 53.63
SI Siemens AG 0.04 2480 113.31 0.00
OKE ONEOK 0.04 -59.00% 5400 49.81 44.26
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 -4.00% 4358 61.04 63.83
VNQ Vanguard REIT ETF 0.04 +5.00% 3727 81.03 83.37
Muenchener Rueck - Unspon 0.04 -3.00% 14350 20.07 0.00
ORKLY Orkla ASA 0.04 41430 6.83 7.74
DD E.I. du Pont de Nemours & Company 0.03 -18.00% 2854 73.93 77.85
GLD SPDR Gold Trust 0.03 NEW 1904 113.45 116.16
SGA Saga Communications 0.03 NEW 4630 43.41 39.98
Alerian Mlp Etf 0.03 NEW 11475 17.52 0.00
UOVEY United Overseas Bank 0.03 5850 37.09 33.96
Kinder Morgan 0.03 NEW 5570 42.37 0.00
Japan Tobac 0.03 NEW 14880 13.71 0.00
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00
North Atlantic Drilling 0.00 16470 1.64 0.00

Past 13F-HR SEC Filings for Opus Capital

View All Filings for Opus Capital