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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
(+11%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$40.6M |
| 2 |
Korn Ferry
KFY
|
+$7.5M |
| 3 |
Ziff Davis
ZD
|
+$7.38M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$7.38M |
| 5 |
Caleres
CAL
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$8.69M |
| 2 |
Alamo Group
ALG
|
+$8.49M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$7.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.53B
| – | – |
-167,984
| Closed | -$5.75M |
|
252
Qualcomm
QCOM
$155B
| – | – |
-9,518
| Closed | -$621K |
|
253
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-231,795
| Closed | -$5.68M |
|
254
Target
TGT
$65.6B
| – | – |
-9,570
| Closed | -$691K |
|
255
T. Rowe Price
TROW
$23.9B
| – | – |
-7,115
| Closed | -$535K |
|
256
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-4,782
| Closed | -$405K |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| – | – |
-7,410
| Closed | -$438K |
|
|
FRAN
258
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-26,563
| Closed | -$5.75M |
|
|
AVX
259
DELISTED
AVX Corporation
AVX
| – | – |
-15,448
| Closed | -$242K |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| – | – |
-2,452
| Closed | -$272K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-26,338
| Closed | -$1.08M |
|
|
CLNY
262
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-10,368
| Closed | -$209K |
|
|
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,044
| Closed | -$236K |
|
|
SSRI
264
DELISTED
Silver Standard Resources
SSRI
| – | – |
-540,643
| Closed | -$4.82M |
|
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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.