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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
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.72M 1.04%
111,664
-198
-0.2% -$7.41K
DLX icon
27
Deluxe
DLX
$1.18B
$4.72M 1.04%
75,494
-120
-0.2% -$6.69K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$4.71M 1.04%
317,566
-5,696
-2% -$78.4K
ACM icon
29
Aecom
ACM
$9.3B
$4.71M 1.04%
+152,853
New +$4.24M
MSCC
30
DELISTED
Microsemi Corp
MSCC
$4.65M 1.03%
+121,368
New +$4.03M
AFH
31
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.62M 1.02%
254,519
+16,777
+7% +$295K
ARI
32
Apollo Commercial Real Estate
ARI
$867M
$4.62M 1.02%
283,220
+79,020
+39% +$1.27M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.58M 1.01%
55,608
-1,020
-2% -$80K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.57M 1.01%
431,608
-375
-0.1% -$3.42K
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.56M 1.01%
+212,286
New +$4.25M
BC icon
36
Brunswick
BC
$5.13B
$4.4M 0.97%
+91,705
New +$3.97M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.4M 0.97%
+191,953
New +$4.7M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.38M 0.97%
+91,844
New +$4.19M
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
$4.34M 0.96%
62,683
-86
-0.1% -$5.74K
ALG icon
40
Alamo Group
ALG
$1.94B
$4.32M 0.95%
77,554
-133
-0.2% -$7.06K
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$4.31M 0.95%
182,279
-366
-0.2% -$8.74K
AGX icon
42
Argan
AGX
$8B
$4.29M 0.95%
121,942
-325
-0.3% -$10.2K
BHE icon
43
Benchmark Electronics
BHE
$2.87B
$4.28M 0.94%
185,534
-451
-0.2% -$9.52K
LKFN icon
44
Lakeland Financial Corp
LKFN
$1.56B
$4.17M 0.92%
136,560
-142,422
-51% -$4.12M
CAL icon
45
Caleres
CAL
$431M
$4.13M 0.91%
146,045
-429
-0.3% -$11.4K
BLX icon
46
Bladex Inc
BLX
$2.2B
$4.09M 0.9%
168,812
-2,415
-1% -$54.8K
HOPE icon
47
Hope Bancorp
HOPE
$1.79B
$4.07M 0.9%
267,979
-551
-0.2% -$8.24K
CBZ icon
48
CBIZ
CBZ
$2.99B
$4.02M 0.89%
+398,475
New +$4.04M
CFNL
49
DELISTED
Cardinal Financial Corp
CFNL
$4.02M 0.89%
197,481
-503
-0.3% -$9.85K
DHT icon
50
DHT Holdings
DHT
$2.99B
$4.02M 0.89%
+697,374
New +$4.15M
1
2
3 4 5

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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.