We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$10.7B
– –
-528,203
Closed -$6.44M
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,046
Closed -$383K
NUS icon
228
Nu Skin
NUS
$252M
– –
-6,608
Closed -$367K
OHI icon
229
Omega Healthcare
OHI
$15.1B
– –
-10,832
Closed -$357K
OXY icon
230
Occidental Petroleum
OXY
$56.8B
– –
-12,361
Closed -$783K
PKG icon
231
Packaging Corp of America
PKG
$21.9B
– –
-4,654
Closed -$426K
PNC icon
232
PNC Financial Services
PNC
$99.7B
– –
-5,020
Closed -$604K
RS icon
233
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,062
Closed -$245K
SON icon
234
Sonoco
SON
$5.57B
– –
-6,208
Closed -$329K
SRI icon
235
Stoneridge
SRI
$195M
– –
-357,028
Closed -$6.48M
STWD icon
236
Starwood Property Trust
STWD
$5.92B
– –
-12,776
Closed -$289K
SUP
237
DELISTED
Superior Industries International
SUP
– –
-214,762
Closed -$5.44M
SVC
238
Service Properties Trust
SVC
$1.04B
– –
-46,632
Closed -$7.35M
TOWN icon
239
Towne Bank
TOWN
$3.46B
– –
-13,678
Closed -$443K
TPH
240
DELISTED
Tri Pointe Homes
TPH
– –
-434,154
Closed -$5.44M
TPC
241
Tutor Perini Cor
TPC
$4.41B
– –
-239,579
Closed -$7.62M
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,136
Closed -$232K
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,642
Closed -$354K
PACW
244
DELISTED
PacWest Bancorp
PACW
– –
-5,022
Closed -$268K
MRLN
245
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,704
Closed -$327K
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-166,196
Closed -$7.37M
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
– –
-215,744
Closed -$4.93M
TIER
248
DELISTED
TIER REIT, Inc.
TIER
– –
-384,402
Closed -$6.67M
BMS
249
DELISTED
Bemis
BMS
– –
-7,030
Closed -$344K
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-118,529
Closed -$6.17M
7 8 9
10
11

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.