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Fund Holdings of OPUS CAPITAL GROUP LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-31 | 2011-07-29 | 2011-04-29 | 2011-01-31 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-04-30 | 2009-01-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 |

1. Fund Information

Fund NameOPUS CAPITAL GROUP LLC
Fund Manager
Address1 WEST FOURTH STREET, 25TH FLOOR
CINCINNATI, OH, 45202
::Google Map
Phone(513) 621-6787
13F Asset Last Qtr$1,167,480,000
13F Asset This Qtr$1,383,966,000
Asset Change18.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BANK OF THE OZARKSOZRK1,539,954$45,629Added 1.80%3.30%
2.)INTERDIGITAL, INC.IDCC956,191$41,661Added 38.01%3.01%
3.)AMERICA CAR-MART, INC.CRMT922,294$36,135Added 6.21%2.61%
4.)IBERIABANK CORPORATIONIBKC675,499$33,302Added 8.01%2.41%
5.)ENDURANCE SPECIALTY HOLDINGS LTDENH867,361$33,177Added 20.91%2.40%
6.)BIG LOTS, INC.BIG864,564$32,646Added 8.76%2.36%
7.)BRIGHTPOINT, INC.CELL3,024,528$32,544Added 7.82%2.35%
8.)ASPEN INSURANCE HOLDINGS LTDAHL1,185,662$31,420Added 8.77%2.27%
9.)SYNNEX CORPSNX1,020,959$31,098Added 8.06%2.25%
10.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC1,958,960$30,266Added 8.13%2.19%
11.)OCWEN FINANCIAL CORP.OCN2,039,235$29,528Added 11.44%2.13%
12.)CLOUD PEAK ENERGY INC COMMON STOCKCLD1,527,426$29,510Added 8.34%2.13%
13.)SYNAPTICS INCORPORATEDSYNA958,185$28,890Cut -11.46%2.09%
14.)EBIX INCEBIX1,272,404$28,120Cut -14.68%2.03%
15.)EZCORP, INC.EZPW1,039,941$27,423Added 22.98%1.98%
16.)AEROPOSTALE INCARO1,710,198$26,081Added 7.65%1.88%
17.)ATLAS AIR WORLDWIDE HOLDINGSAAWW675,033$25,942Added 8.42%1.87%
18.)FIFTH STREET FINANCE CORPORATION COMMON STOCKFSC2,603,234$24,913Added 7.07%1.80%
19.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP719,540$24,845Added 8.05%1.80%
20.)MEDIDATA SOLUTIONS, INC.MDSO1,136,310$24,715Added 38.65%1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DARLING INTERNATIONAL INC.DAR1,464,054$19,4571.41%
2.)DIGITAL GENERATION INCDGIT1,362,898$16,2461.17%
3.)AURICO GOLD INC1,523,393$12,2020.88%
4.)METHANEX CORPORATIONMEOH431,430$9,8450.71%
5.)CHESAPEAKE LODGING TRUST COMMON SHARES OF BENEFICIAL INTERESTCHSP425,694$6,5810.48%
6.)PERRY ELLIS INTERNATIONAL INC.PERY316,427$4,5000.33%
7.)MATERION CORPCOMMTRN73,163$1,7760.13%
8.)KINDER MORGAN, INC. COMMON STOCKKMI23,225$7470.05%
9.)NORANDA ALUMINUM HOLDING CORPORATION COMMON STOCKNOR80,700$6660.05%
10.)ISHARE RUS 1000 VALUIWD8,830$5610.04%
11.)DARDEN RESTAURANTS, INC.DRI10,475$4770.03%
12.)ALBEMARLE CORP.ALB6,100$3140.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MANTECH INTERNATIONAL CORPORATIONMANT646,682$20,2921.74%
2.)DG FASTCHANNEL, INC.DGIT1,084,977$18,3901.58%
3.)99 CENTS ONLY STORESNDN634,845$11,6941.00%
4.)TESSERA TECHNOLOGIES, INC.TSRA867,887$10,3630.89%
5.)KIRKLAND, INC. - COMMONSTOCKKIRK958,237$8,7870.75%
6.)TIDEWATER INC.TDW93,457$3,9300.34%
7.)GENTIVA HEALTH SERVICES, INC.GTIV709,858$3,9180.34%
8.)ARCH CHEMICALS INCARJ19,921$9350.08%