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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
-1.78%
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
$398M
AUM Growth
-$56.9M
(-12%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.48M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.27M |
| 5 |
Mercer International
MERC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$3.68M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.55M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.29M |
| 4 |
Patrick Industries
PATK
|
+$3.15M |
| 5 |
ACH
Accendra Health
ACH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Industrials | 8.04% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Technology | 5.92% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$98.2B
| – | – |
-3,881
| Closed | -$208K |
|
227
W.P. Carey
WPC
$16.8B
| – | – |
-2,981
| Closed | -$201K |
|
|
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,789
| Closed | -$238K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-56,331
| Closed | -$1.55M |
|
|
APTS
230
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-162,503
| Closed | -$3.29M |
|
|
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-3,805
| Closed | -$206K |
|
|
CLCT
232
DELISTED
Collectors Universe
CLCT
| – | – |
-9,613
| Closed | -$276K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| – | – |
-3,917
| Closed | -$244K |
|
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Opus Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.
- Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
- Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
- Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
- Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
- Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
- Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
- Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.
Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.