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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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.33M 0.73%
87,224
-10,083
-10% -$366K
NP
27
DELISTED
Neenah, Inc. Common Stock
NP
$3.3M 0.73%
36,429
-4,170
-10% -$366K
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.29M 0.72%
162,503
-19,550
-11% -$402K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.27M 0.72%
26,694
+81
+0.3% +$9.67K
CATY icon
30
Cathay General Bancorp
CATY
$4.22B
$3.2M 0.7%
75,935
-10,556
-12% -$441K
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.18M 0.7%
113,105
-15,702
-12% -$425K
PATK icon
32
Patrick Industries
PATK
$2.74B
$3.15M 0.69%
68,127
-9,539
-12% -$392K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$3.11M 0.68%
92,272
-2,152
-2% -$70.5K
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.07M 0.68%
55,471
-7,772
-12% -$450K
CARO
35
DELISTED
Carolina Financial Corp.
CARO
$3.06M 0.67%
82,451
-11,449
-12% -$423K
HCKT icon
36
Hackett Group
HCKT
$270M
$3M 0.66%
191,263
+179,292
+1,498% +$2.78M
ENSG icon
37
The Ensign Group
ENSG
$10.4B
$3M 0.66%
144,589
-6,720
-4% -$144K
RICK icon
38
RCI Hospitality Holdings
RICK
$192M
$3M 0.66%
+107,145
New +$3.08M
EHC icon
39
Encompass Health
EHC
$11B
$3M 0.66%
76,194
-8,823
-10% -$336K
CPS icon
40
Cooper-Standard Automotive
CPS
$523M
$2.99M 0.66%
24,417
-3,431
-12% -$404K
SIR
41
DELISTED
SELECT INCOME REIT
SIR
$2.99M 0.66%
+270,363
New +$2.95M
PAG icon
42
Penske Automotive Group
PAG
$14.3B
$2.97M 0.65%
62,061
-7,203
-10% -$339K
NEWT icon
43
NewtekOne
NEWT
$428M
$2.96M 0.65%
160,257
-19,475
-11% -$345K
ACH
44
Accendra Health
ACH
$237M
$2.94M 0.65%
+155,563
New +$3.45M
NICE icon
45
Nice
NICE
$5.79B
$2.91M 0.64%
31,701
-1,711
-5% -$146K
CAL icon
46
Caleres
CAL
$431M
$2.89M 0.64%
86,371
-12,016
-12% -$365K
ICFI icon
47
ICF International
ICFI
$1.46B
$2.89M 0.63%
54,984
-7,671
-12% -$413K
CBT icon
48
Cabot Corp
CBT
$4.54B
$2.87M 0.63%
46,555
-5,564
-11% -$334K
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.4B
$2.86M 0.63%
63,415
-8,855
-12% -$388K
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$2.85M 0.63%
+71,288
New +$2.81M
1
2
3 4 5

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Opus Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.