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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
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
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
CRUS icon
26
Cirrus Logic
CRUS
$6.53B
$7.48M 1%
123,213
-11,511
-9% -$656K
CBT icon
27
Cabot Corp
CBT
$4.54B
$7.47M 0.99%
124,730
+119,626
+2,344% +$6.8M
EFOR
28
Everforth Inc
EFOR
$1.17B
$7.43M 0.99%
+153,009
New +$7.09M
CUBI icon
29
Customers Bancorp
CUBI
$2.66B
$7.41M 0.99%
234,977
-22,157
-9% -$753K
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.37M 0.98%
166,196
-15,507
-9% -$608K
ZD icon
31
Ziff Davis
ZD
$1.96B
$7.37M 0.98%
+100,944
New +$7.38M
SVC
32
Service Properties Trust
SVC
$1.04B
$7.35M 0.98%
46,632
-4,267
-8% -$668K
NEWT icon
33
NewtekOne
NEWT
$428M
$7.32M 0.97%
430,838
+414,951
+2,612% +$6.73M
MEI icon
34
Methode Electronics
MEI
$496M
$7.31M 0.97%
+160,221
New +$6.83M
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.26M 0.97%
123,149
-11,601
-9% -$666K
BC icon
36
Brunswick
BC
$5.13B
$7.24M 0.96%
118,317
-11,133
-9% -$658K
KAI icon
37
Kadant
KAI
$3.63B
$7.13M 0.95%
120,074
-11,088
-8% -$673K
SIR
38
DELISTED
SELECT INCOME REIT
SIR
$7.12M 0.95%
627,798
-56,506
-8% -$635K
DLX icon
39
Deluxe
DLX
$1.18B
$7.03M 0.93%
97,334
-9,206
-9% -$674K
CBZ icon
40
CBIZ
CBZ
$2.99B
$7M 0.93%
516,809
-49,799
-9% -$669K
ARI
41
Apollo Commercial Real Estate
ARI
$867M
$6.97M 0.93%
370,656
-33,279
-8% -$591K
LZB icon
42
La-Z-Boy
LZB
$1.58B
$6.95M 0.92%
257,291
+246,265
+2,233% +$6.98M
IOSP icon
43
Innospec
IOSP
$2.12B
$6.86M 0.91%
105,997
-9,992
-9% -$669K
FAF icon
44
First American
FAF
$7.66B
$6.85M 0.91%
174,358
-16,279
-9% -$623K
OSK icon
45
Oshkosh
OSK
$8.79B
$6.84M 0.91%
99,791
-8,976
-8% -$617K
AAN.A
46
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.77M 0.9%
+227,557
New +$6.77M
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$6.74M 0.9%
+232,736
New +$6.91M
MHO icon
48
M/I Homes
MHO
$3.74B
$6.7M 0.89%
273,602
-25,840
-9% -$633K
TIER
49
DELISTED
TIER REIT, Inc.
TIER
$6.67M 0.89%
+384,402
New +$6.87M
ENS icon
50
EnerSys
ENS
$6.78B
$6.67M 0.89%
84,524
-8,014
-9% -$625K
1
2
3 4 5

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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.