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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
+5.12%
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
$450M
AUM Growth
-$3.21M
Cap. Flow
-$17.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
SIR
SELECT INCOME REIT
SIR
+$5.12M
3
SANM icon
Sanmina
SANM
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$5.28M
2
BANC icon
Banc of California
BANC
+$5.13M
3
GHM icon
Graham Corp
GHM
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
26
Scansource
SCSC
$1.15B
$4.94M 1.1%
+133,049
New +$5.22M
ACM icon
27
Aecom
ACM
$9.3B
$4.87M 1.08%
153,125
+272
+0.2% +$8.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.77M 1.06%
59,038
+20,136
+52% +$1.62M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$4.76M 1.06%
56,045
+437
+0.8% +$36.5K
CPLA
30
DELISTED
Capella Education Company
CPLA
$4.74M 1.05%
90,013
+199
+0.2% +$10.4K
CLW icon
31
Clearwater Paper
CLW
$339M
$4.72M 1.05%
+72,287
New +$4.23M
HAFC icon
32
Hanmi Financial
HAFC
$945M
$4.62M 1.03%
+196,721
New +$4.51M
CATY icon
33
Cathay General Bancorp
CATY
$4.22B
$4.59M 1.02%
+162,714
New +$4.82M
CUBI icon
34
Customers Bancorp
CUBI
$2.66B
$4.58M 1.02%
182,402
+123
+0.1% +$3.13K
APLE icon
35
Apple Hospitality REIT
APLE
$3.9B
$4.58M 1.02%
+243,482
New +$4.56M
ARI
36
Apollo Commercial Real Estate
ARI
$867M
$4.56M 1.01%
283,800
+580
+0.2% +$9.31K
NGHC
37
DELISTED
National General Holdings Corp
NGHC
$4.52M 1.01%
+211,183
New +$4.53M
RUTH
38
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.52M 1%
+283,356
New +$4.82M
CSGS
39
DELISTED
CSG Systems International
CSGS
$4.5M 1%
111,503
-3,355
-3% -$144K
BLX icon
40
Bladex Inc
BLX
$2.2B
$4.48M 1%
169,032
+220
+0.1% +$5.65K
NSIT icon
41
Insight Enterprises
NSIT
$3.89B
$4.47M 0.99%
172,018
+179
+0.1% +$4.78K
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
$4.33M 0.96%
197,449
-32
-0% -$688
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.56B
$4.29M 0.95%
136,821
+261
+0.2% +$8.2K
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.27M 0.95%
91,978
+134
+0.1% +$6.26K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.18M 0.93%
+120,832
New +$4.46M
BC icon
46
Brunswick
BC
$5.13B
$4.16M 0.92%
91,840
+135
+0.1% +$6.4K
CBZ icon
47
CBIZ
CBZ
$2.99B
$4.16M 0.92%
399,157
+682
+0.2% +$7.02K
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.12M 0.92%
61,335
+42
+0.1% +$2.75K
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
$4.1M 0.91%
62,724
+41
+0.1% +$2.79K
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.03M 0.9%
192,219
+266
+0.1% +$6.03K
1
2
3 4 5

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Opus Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Capital Group held 214 positions worth $450M, down 0.71% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group withdrew a net $17.5M in Q2 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was Express, Inc., an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Opus Capital Group opened a new position in Scansource worth $4.94M.

  • Opus Capital Group's largest Q2 2016 buy was Scansource: 133,049 shares worth $4.94M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.71M increase.
  • Opus Capital Group's biggest Q2 2016 reduction was Ares Capital, cutting an estimated $4.56M.
  • Opus Capital Group fully exited Express, Inc. in Q2 2016, selling an estimated $5.28M.
  • Opus Capital Group's ten largest holdings make up 25% of its $450M portfolio in Q2 2016.
  • Opus Capital Group opened 26 new positions and closed 29 in Q2 2016.
  • Opus Capital Group's portfolio value fell 0.71% quarter-over-quarter to $450M.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.