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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLF icon
226
Tandy Leather Factory
TLF
$19.3M
– –
-385,625
Closed -$2.83M
TNK icon
227
Teekay Tankers
TNK
$2.75B
– –
-60,068
Closed -$3.31M
TRN icon
228
Trinity Industries
TRN
$2.49B
– –
-395,179
Closed -$6.83M
TRNS icon
229
Transcat
TRNS
$799M
– –
-375,954
Closed -$3.74M
TTC icon
230
Toro Company
TTC
$8.75B
– –
-15,416
Closed -$562K
UFPT icon
231
UFP Technologies
UFPT
$1.97B
– –
-228,308
Closed -$5.44M
UNF icon
232
Unifirst Corp
UNF
$5.3B
– –
-49,827
Closed -$5.19M
UTMD icon
233
Utah Medical Products
UTMD
$225M
– –
-54,836
Closed -$3.21M
WASH icon
234
Washington Trust Bancorp
WASH
$743M
– –
-11,798
Closed -$466K
WELL icon
235
Welltower
WELL
$169B
– –
-10,870
Closed -$739K
WINA icon
236
Winmark
WINA
$1.2B
– –
-34,178
Closed -$3.18M
WNC icon
237
Wabash National
WNC
$512M
– –
-355,528
Closed -$4.21M
WSM icon
238
Williams-Sonoma
WSM
$26.9B
– –
-14,832
Closed -$434K
WSO icon
239
Watsco Inc
WSO
$12.7B
– –
-4,874
Closed -$572K
NPKI
240
NPK International
NPKI
$1.06B
– –
-105,401
Closed -$557K
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,150
Closed -$414K
SP
242
DELISTED
SP Plus Corporation
SP
– –
-75,692
Closed -$1.81M
RUTH
243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-576,070
Closed -$9.17M
LCI
244
DELISTED
Lannett Company, Inc.
LCI
– –
-13,820
Closed -$2.22M
APTS
245
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,051
Closed -$249K
MRLN
246
DELISTED
Marlin Business Services Corp
MRLN
– –
-20,558
Closed -$330K
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
– –
-169,201
Closed -$5.21M
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-308,485
Closed -$3.38M
TECD
249
DELISTED
Tech Data Corp
TECD
– –
-64,933
Closed -$4.31M
AVX
250
DELISTED
AVX Corporation
AVX
– –
-13,774
Closed -$167K
7 8 9
10
11

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Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.