Opus Capital

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

Opus Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard High Dividend Yield ETF (VYM) 7.48 491148 +3.00% 69.04 67.70
Procter & Gamble Company (PG) 2.98 164355 82.31 81.31
Vanguard S&p 500 Etf idx fd 2.50 60110 -3.00% 188.55 0.00
WisdomTree SmallCap Dividend Fund (DES) 1.99 131091 +7.00% 68.72 69.40
Vanguard Total Bond Market ETF (BND) 1.56 85350 +95.00% 82.80 82.52
CACI International (CACI) 1.53 65162 106.70 85.86
iShares Russell 1000 Index (IWB) 1.52 60329 -17.00% 114.07 114.60
Advanced Energy Industries (AEIS) 1.38 180351 34.79 25.20
Enstar Group Limited shs 1.37 38201 162.59 0.00
Amerisafe (AMSF) 1.30 112387 52.54 39.88
Chatham Lodging Trust (CLDT) 1.22 258127 21.43 28.75
Epr Properties 1.21 82431 66.61 0.00
Express (EXPR) 1.17 246734 21.41 15.47
Navigant Consulting (NCI) 1.16 333299 15.81 12.96
CSG Systems International (CSGS) 1.14 114858 -69.00% 45.16 29.36
Banc Of California 1.13 293079 17.50 0.00
ACCO Brands Corporation (ABD) 1.12 563032 8.98 0.00
Caretrust Reit 1.12 401227 12.70 0.00
Insight Enterprises (NSIT) 1.09 171839 28.64 26.58
Employers Holdings (EIG) 1.06 170307 28.14 24.29
Knoll (KNL) 1.06 222040 +4.00% 21.65 19.51
Hospitality Properties Trust (HPT) 1.05 179398 26.56 30.62
Cooper Tire & Rubber Company (CTB) 1.05 128628 37.02 38.00
Graham Corporation (GHM) 1.05 239969 +6.00% 19.91 23.17
Deluxe Corporation (DLX) 1.04 75494 62.50 63.87
Ares Capital Corporation (ARCC) 1.04 317566 14.84 16.86
Atlas Air Worldwide Holdings (AAWW) 1.04 111664 42.27 45.29
Capella Education Company (CPLA) 1.04 89814 NEW 52.64 64.87
AECOM Technology Corporation (ACM) 1.04 152853 NEW 30.79 29.32
Microsemi Corporation (MSCC) 1.03 121368 NEW 38.31 33.00
Apollo Commercial Real Est. Finance (ARI) 1.02 283220 +38.00% 16.30 16.81
Atlas Financial Holdings Inc shs 1.02 254519 +7.00% 18.14 0.00
Brocade Communications Systems (BRCD) 1.01 431608 10.58 12.05
Vanguard Value ETF (VTV) 1.01 55608 82.40 82.99
Flagstar Ban 1.00 212286 NEW 21.46 0.00
Aspen Insurance Holdings Ltd shs 0.97 91844 NEW 47.70 0.00
Brunswick Corporation (BC) 0.97 91705 NEW 47.98 52.20
Arris 0.97 191953 NEW 22.92 0.00
LifePoint Hospitals (LPNT) 0.96 62683 69.25 72.25
Alamo (ALG) 0.95 77554 55.72 55.34
Argan (AGX) 0.95 121942 35.16 31.69
Customers Ban 0.95 182279 23.63 0.00
Benchmark Electronics (BHE) 0.94 185534 23.05 23.00
Lakeland Financial Corporation (LKFN) 0.92 91040 -51.00% 45.77 39.42
Caleres Inc Com stock 0.91 146045 28.29 0.00
Banco Latinoamericano De Comercio Exteri 0.90 168812 24.22 0.00
Bbcn Ban 0.90 267979 15.19 0.00
Cardinal Financial Corporation (CFNL) 0.89 197481 20.35 19.05
CBIZ (CBZ) 0.89 398475 NEW 10.09 8.73
Dht Holdings 0.89 697374 NEW 5.76 0.00
Endurance Specialty Hldgs Lt shs 0.88 61293 65.34 0.00
Jabil Circuit (JBL) 0.88 205883 NEW 19.27 21.29
Alliance Fiber Optic Products (AFOP) 0.87 266931 14.79 17.31
Central Garden & Pet (CENTA) 0.84 232436 NEW 16.29 9.88
America's Car-Mart (CRMT) 0.82 149127 +6.00% 25.00 52.41
Herman Miller (MLHR) 0.81 118930 NEW 30.89 27.53
Horace Mann Educators Corporation (HMN) 0.80 114694 -51.00% 31.69 32.77
MaxLinear (MXL) 0.80 196424 NEW 18.50 8.16
Analogic Corporation (ALOG) 0.79 45480 79.00 87.93
Chase Corporation (CCF) 0.74 63390 -22.00% 52.60 40.64
Addus Homecare 0.73 193619 +6.00% 17.19 0.00
Navigators (NAVG) 0.72 39048 83.87 75.00
Providence Service Corporation (PRSC) 0.72 64135 -48.00% 51.06 43.67
Aaron's (AAN.A) 0.71 128066 25.10 0.00
Ensign (ENSG) 0.69 137459 22.64 43.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.69 38902 +46.00% 80.02 79.79
iShares Russell 1000 Growth Index (IWF) 0.68 30896 99.79 97.71
Federated National Holding C 0.68 156329 19.66 0.00
Helen Of Troy 0.66 28967 103.70 0.00
Barnes (B) 0.65 83624 35.03 38.70
Patrick Industries (PATK) 0.65 64843 -50.00% 45.39 56.84
Cass Information Systems (CASS) 0.59 50961 +6.00% 52.35 49.33
Colony Financial (CLNY) 0.58 155850 16.77 24.85
Vanguard Scottsdale Fds cmn 0.56 27160 NEW 94.29 0.00
Crown Crafts (CRWS) 0.55 267387 +8.00% 9.25 8.15
Great Southern Ban (GSBC) 0.52 63250 37.12 36.81
American Software (AMSWA) 0.51 258960 +6.00% 9.00 9.44
iShares S&P; 500 Index (IVV) 0.45 9940 +2.00% 206.64 205.96
3M Company (MMM) 0.44 12032 +3.00% 166.56 162.72
Vanguard Small-Cap Growth ETF (VBK) 0.41 15509 NEW 119.03 130.10
Natural Gas Services (NGS) 0.40 82914 +6.00% 21.62 18.21
iShares Lehman MBS Bond Fund (MBB) 0.39 16034 109.45 109.62
Cu (CFI) 0.38 65093 +6.00% 26.22 25.08
General Electric Company (GE) 0.36 51141 +9.00% 31.79 25.35
JPMorgan Chase & Co. (JPM) 0.32 24349 +4.00% 59.18 60.16
Microsoft Corporation (MSFT) 0.30 24314 +5.00% 55.24 42.00
Service Corporation International (SCI) 0.30 55312 +10.00% 24.68 25.12
Paychex (PAYX) 0.29 24225 +16.00% 53.99 48.92
Johnson & Johnson (JNJ) 0.28 11666 +29.00% 108.18 98.55
Liberty Tax 0.28 65393 +69.00% 19.59 0.00
Home Depot (HD) 0.27 9137 +5.00% 133.41 113.11
Kimberly-Clark Corporation (KMB) 0.27 9027 +6.00% 134.49 103.80
Nextera Energy 0.26 9791 +5.00% 118.37 0.00
Pepsi (PEP) 0.26 11435 +5.00% 102.40 93.96
Coca-Cola Company (KO) 0.25 24079 +83.00% 46.39 40.22
Exxon Mobil Corporation (XOM) 0.25 13521 83.57 84.57
Pfizer (PFE) 0.23 35767 +5.00% 29.64 33.78
Cisco Systems (CSCO) 0.23 36510 +10.00% 28.49 28.51
Altria (MO) 0.23 16454 +38.00% 62.66 52.47
Spectra Energy (SE) 0.22 32695 +5.00% 30.62 34.31
Vanguard Scottsdale Fds vng rus1000grw 0.22 9674 +10.00% 102.34 0.00
Wec Energy Group Inc Com stock 0.22 16570 +15.00% 60.05 0.00
Hasbro (HAS) 0.21 12040 -55.00% 80.07 61.01
BlackRock (BLK) 0.21 2848 +5.00% 340.24 357.74
Occidental Petroleum Corporation (OXY) 0.21 14181 +5.00% 68.40 74.23
iShares Russell 2000 Growth Index (IWO) 0.21 7320 -49.00% 132.65 146.64
Abbvie 0.21 16714 +5.00% 57.14 0.00
Target Corporation (TGT) 0.20 10800 +38.00% 82.22 77.89
Ventas (VTR) 0.20 14564 +5.00% 62.89 69.27
iShares Morningstar Large Core Idx (JKD) 0.20 7597 119.13 120.50
Crown Castle Intl 0.20 10493 +6.00% 86.44 0.00
Lockheed Martin Corporation (LMT) 0.19 3909 +6.00% 221.54 197.87
Philip Morris International (PM) 0.19 8832 +133.00% 98.17 77.69
iShares Russell 1000 Value Index (IWD) 0.19 8901 -7.00% 98.75 101.93
Fastenal Company (FAST) 0.19 17215 +6.00% 49.03 40.46
iShares Russell 2000 Value Index (IWN) 0.19 9274 -53.00% 93.16 99.26
Merck & Co (MRK) 0.17 14601 52.94 56.20
Walgreen Boots Alliance 0.17 9000 -8.00% 84.22 0.00
BB&T; Corporation (BBT) 0.16 22120 +10.00% 33.27 37.76
Realty Income (O) 0.16 11480 NEW 62.46 49.45
Mesa Laboratories (MLAB) 0.15 7156 NEW 96.28 69.72
Analog Devices (ADI) 0.14 10994 +5.00% 59.12 57.76
Apple (AAPL) 0.14 5895 108.91 123.28
Industries N shs - a - 0.14 7618 +5.00% 85.59 0.00
T. Rowe Price (TROW) 0.13 8065 +5.00% 73.40 81.65
Automatic Data Processing (ADP) 0.13 6372 +15.00% 89.77 85.00
Maxim Integrated Products (MXIM) 0.13 16471 +5.00% 36.79 35.28
QUALCOMM (QCOM) 0.12 10220 +5.00% 51.17 71.27
J.M. Smucker Company (SJM) 0.12 4317 +4.00% 129.72 110.22
iShares Lehman Aggregate Bond (AGG) 0.12 4709 110.85 110.29
iShares S&P; 500 Growth Index (IVW) 0.12 4760 115.97 113.07
Japan Tobac 0.12 25405 20.86 0.00
Imperial Brands Plc-spon 0.12 5075 NEW 111.13 0.00
PNC Financial Services (PNC) 0.11 5730 -37.00% 84.47 93.21
Nippon Telegraph & Telephone (NTT) 0.11 11920 43.20 29.97
iShares S&P; SmallCap 600 Index (IJR) 0.11 4263 -2.00% 112.60 113.70
Unilever N.V. (UN) 0.10 9880 44.64 42.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 6077 -8.00% 75.04 74.64
Bce 0.10 9519 45.59 0.00
United Bankshares (UBSI) 0.10 12850 -3.00% 36.73 36.44
British American Tobac (BTI) 0.10 3733 117.06 108.89
iShares S&P; MidCap 400 Index (IJH) 0.10 3150 +3.00% 144.13 147.14
Duke Energy Corporation (DUK) 0.09 5024 80.61 74.47
Sanofi-Aventis SA (SNY) 0.09 9700 40.21 47.19
iShares Russell 2000 Index (IWM) 0.09 3505 -68.00% 110.70 119.90
Deutsche Telekom AG (DTEGY) 0.09 21920 17.97 17.61
BAE Systems (BAESY) 0.09 13974 29.27 32.26
Vanguard Dividend Appreciation ETF (VIG) 0.09 5062 -12.00% 81.19 80.49
Chevron Corporation (CVX) 0.08 4028 95.33 102.86
Public Storage (PSA) 0.08 1255 -46.00% 275.70 186.59
Novartis AG (NVS) 0.08 4694 72.43 96.03
GlaxoSmithKline (GSK) 0.08 8488 40.53 45.62
Allianz SE (AZSEY) 0.08 22305 +40.00% 16.32 16.24
Michelin 0.08 16955 20.52 0.00
SPDR S&P; 500 ETF (SPY) 0.07 1615 -4.00% 205.57 205.25
Siemens AG (SI) 0.07 3140 106.05 0.00
Singapore Telecom Ltd New 2006 0.07 11510 28.41 0.00
BNP Paribas SA (BNPQY) 0.07 12360 25.16 27.38
Sse 0.07 15275 21.47 0.00
Hubbell Incorporated (HUB.B) 0.06 2730 105.86 0.00
Avista Corporation (AVA) 0.06 6600 -33.00% 40.91 32.60
HONDA MOTOR (HMC) 0.06 9410 27.31 33.26
Bayer AG (BAYRY) 0.06 2475 117.58 148.34
ABB (ABB) 0.06 14210 19.42 20.21
Roche Holding (RHHBY) 0.06 8935 30.89 32.21
Vanguard REIT ETF (VNQ) 0.06 3262 83.69 80.84
Muenchener Rueck - Unspon 0.06 14406 20.34 0.00
Orkla ASA (ORKLY) 0.06 31856 -23.00% 9.04 7.32
Ingredion Incorporated 0.06 2420 -66.00% 106.61 0.00
Sonic Healthcare-unsp 0.06 18750 NEW 14.45 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 5292 -9.00% 53.10 0.00
Vodafone Group New Adr F 0.06 8000 32.00 0.00
Ubs Group Ag 0.06 16485 16.01 0.00
Broadridge Financial Solutions (BR) 0.05 3456 -33.00% 59.32 51.66
Avery Dennison Corporation (AVY) 0.05 3267 -34.00% 72.24 51.65
Bemis Company (BMS) 0.05 4136 -33.00% 51.74 47.06
Cincinnati Financial Corporation (CINF) 0.05 3614 65.30 52.08
Diageo (DEO) 0.05 2295 NEW 107.63 110.91
TOTAL S.A. (TOT) 0.05 5420 45.39 48.03
G&K; Services (GKSR) 0.05 2777 -64.00% 73.46 0.00
Connecticut Water Service (CTWS) 0.05 4956 -67.00% 45.20 36.02
HSBC Holdings (HBC) 0.04 6565 31.07 0.00
Neenah Paper (NP) 0.04 3177 -66.00% 63.58 59.20
Cinemark Holdings (CNK) 0.04 5629 -33.00% 35.71 40.54
Manulife Finl 0.04 14045 -27.00% 14.10 0.00
MTN (MTNOY) 0.03 13684 9.13 17.68
Arbor Realty Trust (ABR) 0.02 13212 -33.00% 6.74 6.97
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for Opus Capital

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