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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
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$4.3M 0.84%
+191,658
New +$4.24M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.3M 0.84%
29,488
+1,003
+4% +$144K
CRI icon
28
Carter's
CRI
$1.42B
$4.27M 0.84%
47,963
+43,867
+1,071% +$3.86M
EHC icon
29
Encompass Health
EHC
$11B
$4.26M 0.83%
110,606
+99,006
+854% +$3.63M
MHO icon
30
M/I Homes
MHO
$3.74B
$4.26M 0.83%
149,177
-124,425
-45% -$3.38M
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.25M 0.83%
126,398
-104,661
-45% -$3.68M
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
$4.24M 0.83%
52,795
+47,319
+864% +$3.67M
KALU icon
33
Kaiser Aluminum
KALU
$2.61B
$4.22M 0.83%
47,729
+44,011
+1,184% +$3.65M
FAF icon
34
First American
FAF
$7.66B
$4.22M 0.83%
94,431
-79,927
-46% -$3.38M
CRUS icon
35
Cirrus Logic
CRUS
$6.53B
$4.2M 0.82%
66,993
-56,220
-46% -$3.64M
HAFC icon
36
Hanmi Financial
HAFC
$945M
$4.17M 0.82%
146,575
-121,390
-45% -$3.46M
KFRC icon
37
Kforce
KFRC
$1.02B
$4.13M 0.81%
210,493
+195,561
+1,310% +$3.93M
ZD icon
38
Ziff Davis
ZD
$1.96B
$4.08M 0.8%
55,118
-45,826
-45% -$3.42M
CLS icon
39
Celestica
CLS
$38.1B
$4.05M 0.79%
298,494
-249,689
-46% -$3.5M
CARO
40
DELISTED
Carolina Financial Corp.
CARO
$4.02M 0.79%
+124,344
New +$3.82M
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.45B
$3.97M 0.78%
125,696
+114,736
+1,047% +$3.57M
PAG icon
42
Penske Automotive Group
PAG
$14.3B
$3.96M 0.78%
+90,125
New +$3.97M
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.4B
$3.9M 0.76%
95,555
-80,851
-46% -$3.36M
JRVR icon
44
James River Group Holdings
JRVR
$208M
$3.86M 0.76%
97,082
+88,520
+1,034% +$3.63M
NEWT icon
45
NewtekOne
NEWT
$428M
$3.83M 0.75%
234,995
-195,843
-45% -$3.28M
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.81M 0.75%
+198,761
New +$4.04M
BDC icon
47
Belden
BDC
$4.85B
$3.79M 0.74%
50,308
-42,193
-46% -$3.02M
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.78M 0.74%
134,956
-112,830
-46% -$3.1M
IOSP icon
49
Innospec
IOSP
$2.12B
$3.78M 0.74%
57,647
-48,350
-46% -$3.11M
OSK icon
50
Oshkosh
OSK
$8.79B
$3.77M 0.74%
54,803
-44,988
-45% -$3.03M
1
2
3 4 5

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Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.