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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
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
26
Cathay General Bancorp
CATY
$4.22B
$3.48M 0.79%
86,491
-27,791
-24% -$1.03M
NP
27
DELISTED
Neenah, Inc. Common Stock
NP
$3.47M 0.79%
40,599
-12,196
-23% -$967K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.44M 0.78%
97,307
-29,091
-23% -$990K
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.44M 0.78%
+182,053
New +$3.2M
CXT icon
30
Crane NXT
CXT
$2.99B
$3.41M 0.77%
122,622
-40,082
-25% -$1.07M
ICFI icon
31
ICF International
ICFI
$1.46B
$3.38M 0.77%
+62,655
New +$2.96M
EFOR
32
Everforth Inc
EFOR
$1.17B
$3.38M 0.77%
62,916
-20,298
-24% -$1.02M
CARO
33
DELISTED
Carolina Financial Corp.
CARO
$3.37M 0.77%
93,900
-30,444
-24% -$1.02M
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.35M 0.76%
+128,807
New +$2.97M
HOFT icon
35
Hooker Furnishings Corp
HOFT
$150M
$3.32M 0.76%
+69,586
New +$2.98M
PAG icon
36
Penske Automotive Group
PAG
$14.3B
$3.29M 0.75%
69,264
-20,861
-23% -$901K
KFRC icon
37
Kforce
KFRC
$1.02B
$3.25M 0.74%
160,918
-49,575
-24% -$920K
CPS icon
38
Cooper-Standard Automotive
CPS
$523M
$3.23M 0.73%
+27,848
New +$2.89M
NEWT icon
39
NewtekOne
NEWT
$428M
$3.2M 0.73%
179,732
-55,263
-24% -$945K
ENSG icon
40
The Ensign Group
ENSG
$10.4B
$3.2M 0.73%
+151,309
New +$2.97M
CACI icon
41
CACI
CACI
$11B
$3.17M 0.72%
22,745
-7,361
-24% -$950K
CUBI icon
42
Customers Bancorp
CUBI
$2.66B
$3.16M 0.72%
96,846
-31,146
-24% -$899K
MCS icon
43
Marcus Corp
MCS
$897M
$3.14M 0.71%
+113,353
New +$3.04M
EHC icon
44
Encompass Health
EHC
$11B
$3.13M 0.71%
85,017
-25,589
-23% -$912K
CBM
45
DELISTED
Cambrex Corporation
CBM
$3.13M 0.71%
56,812
-18,327
-24% -$1.01M
CIO
46
DELISTED
City Office REIT
CIO
$3.11M 0.71%
+225,700
New +$2.87M
JRVR icon
47
James River Group Holdings
JRVR
$208M
$3.09M 0.7%
74,507
-22,575
-23% -$901K
ITRN icon
48
Ituran Location and Control
ITRN
$1.09B
$3.07M 0.7%
+85,224
New +$2.77M
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.07M 0.7%
26,613
-75
-0.3% -$8.49K
BDC icon
50
Belden
BDC
$4.85B
$3.06M 0.7%
38,040
-12,268
-24% -$927K
1
2
3 4 5

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Opus Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.