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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
26
Insteel Industries
IIIN
$593M
$5.06M 1.04%
+139,576
New +$4.7M
KNL
27
DELISTED
Knoll, Inc.
KNL
$5.04M 1.04%
220,559
-1,802
-0.8% -$44.9K
SRI icon
28
Stoneridge
SRI
$195M
$4.99M 1.03%
+271,322
New +$4.68M
EIG icon
29
Employers Holdings
EIG
$908M
$4.98M 1.03%
167,063
-3,561
-2% -$106K
DLX icon
30
Deluxe
DLX
$1.18B
$4.95M 1.02%
74,059
-1,521
-2% -$103K
CATY icon
31
Cathay General Bancorp
CATY
$4.22B
$4.91M 1.01%
159,460
-3,254
-2% -$98.7K
CASH icon
32
Pathward Financial
CASH
$1.86B
$4.89M 1.01%
+241,962
New +$4.61M
CXT icon
33
Crane NXT
CXT
$2.99B
$4.88M 1.01%
+222,953
New +$4.8M
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.79M 0.99%
126,006
-2,621
-2% -$87.7K
MCHB
35
Mechanics Bancorp
MCHB
$3.72B
$4.79M 0.99%
+190,936
New +$4.5M
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
$4.78M 0.99%
+278,273
New +$4.81M
GPT
37
DELISTED
Gramercy Property Trust
GPT
$4.76M 0.98%
+164,650
New +$4.77M
DMC
38
Del Monte Corp
DMC
$1.41B
$4.75M 0.98%
+79,225
New +$4.6M
ESNT icon
39
Essent Group
ESNT
$6.08B
$4.74M 0.98%
+178,123
New +$4.51M
KAI icon
40
Kadant
KAI
$3.63B
$4.72M 0.98%
90,632
+34,164
+61% +$1.82M
BLX icon
41
Bladex Inc
BLX
$2.2B
$4.67M 0.96%
165,626
-3,406
-2% -$95.3K
BPOP icon
42
Popular Inc
BPOP
$11.2B
$4.61M 0.95%
+120,525
New +$4.29M
NGHC
43
DELISTED
National General Holdings Corp
NGHC
$4.6M 0.95%
206,933
-4,250
-2% -$92.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$4.59M 0.95%
52,797
-3,248
-6% -$283K
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.59M 0.95%
+93,603
New +$4.44M
HOPE icon
46
Hope Bancorp
HOPE
$1.79B
$4.56M 0.94%
262,731
-5,504
-2% -$89.2K
ARI
47
Apollo Commercial Real Estate
ARI
$867M
$4.56M 0.94%
278,293
-5,507
-2% -$90.5K
CSGS
48
DELISTED
CSG Systems International
CSGS
$4.51M 0.93%
109,208
-2,295
-2% -$96.2K
CUBI icon
49
Customers Bancorp
CUBI
$2.66B
$4.5M 0.93%
178,679
-3,723
-2% -$96.2K
APLE icon
50
Apple Hospitality REIT
APLE
$3.9B
$4.42M 0.91%
238,552
-4,930
-2% -$95.8K
1
2
3 4 5

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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.