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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.2B
$243K 0.03%
5,501
-3,365
-38% -$148K
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$239K 0.03%
13,590
-2,115
-13% -$37.2K
FDUS icon
228
Fidus Investment
FDUS
$749M
$235K 0.03%
13,362
-62
-0.5% -$1.03K
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
$232K 0.03%
5,136
-22
-0.4% -$955
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.03%
+3,990
New +$226K
HMC icon
231
Honda
HMC
$39.1B
$217K 0.03%
7,165
– –
ASX icon
232
ASE Group
ASX
$77.3B
$202K 0.03%
+31,040
New +$185K
HTGC icon
233
Hercules Capital
HTGC
$3.07B
$196K 0.03%
12,950
-58
-0.4% -$850
DBRG icon
234
DigitalBridge
DBRG
$2.93B
$195K 0.03%
+3,779
New +$212K
ABR icon
235
Arbor Realty Trust
ABR
$964M
$188K 0.03%
22,450
-100
-0.4% -$761
AEIS icon
236
Advanced Energy
AEIS
$11.6B
– –
-125,267
Closed -$6.86M
ALG icon
237
Alamo Group
ALG
$1.94B
– –
-111,573
Closed -$8.49M
AVA icon
238
Avista
AVA
$3.34B
– –
-11,620
Closed -$465K
BLX icon
239
Bladex Inc
BLX
$2.2B
– –
-7,144
Closed -$210K
CSGS
240
DELISTED
CSG Systems International
CSGS
– –
-156,955
Closed -$7.6M
DECK icon
241
Deckers Outdoor
DECK
$13.2B
– –
-485,226
Closed -$4.48M
DIN icon
242
Dine Brands
DIN
$456M
– –
-2,848
Closed -$220K
EXTR icon
243
Extreme Networks
EXTR
$3.94B
– –
-1,156,034
Closed -$5.82M
FL
244
DELISTED
Foot Locker
FL
– –
-5,544
Closed -$393K
FLXS icon
245
Flexsteel Industries
FLXS
$302M
– –
-7,938
Closed -$489K
TDAY
246
USA Today Co
TDAY
$1.27B
– –
-17,028
Closed -$273K
MCHB
247
Mechanics Bancorp
MCHB
$3.72B
– –
-275,012
Closed -$8.69M
IIIN icon
248
Insteel Industries
IIIN
$593M
– –
-201,764
Closed -$7.19M
KO icon
249
Coca-Cola
KO
$377B
– –
-21,889
Closed -$907K
LECO icon
250
Lincoln Electric
LECO
$14.2B
– –
-3,382
Closed -$259K
7 8 9
10
11

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.