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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
-1.78%
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
$398M
AUM Growth
-$56.9M
Cap. Flow
-$47.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.48M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.27M
5
MERC icon
Mercer International
MERC
+$2.18M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$3.68M
2
EFOR
Everforth Inc
EFOR
+$3.55M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
ACH
Accendra Health
ACH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 8.04%
3 Consumer Discretionary 7.44%
4 Technology 5.92%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.49B
$2.45M 0.61%
23,493
-7,408
-24% -$851K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$2.44M 0.61%
98,216
-32,571
-25% -$791K
CARO
28
DELISTED
Carolina Financial Corp.
CARO
$2.36M 0.59%
60,060
-22,391
-27% -$886K
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.35M 0.59%
82,388
-30,717
-27% -$859K
ICFI icon
30
ICF International
ICFI
$1.46B
$2.34M 0.59%
40,027
-14,957
-27% -$843K
MCS icon
31
Marcus Corp
MCS
$897M
$2.33M 0.58%
76,745
-24,900
-24% -$683K
HCKT icon
32
Hackett Group
HCKT
$270M
$2.3M 0.58%
143,485
-47,778
-25% -$798K
MHO icon
33
M/I Homes
MHO
$3.74B
$2.3M 0.58%
72,167
-26,835
-27% -$881K
RICK icon
34
RCI Hospitality Holdings
RICK
$192M
$2.29M 0.58%
80,663
-26,482
-25% -$764K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.25M 0.56%
+93,951
New +$2.48M
ENTG icon
36
Entegris
ENTG
$18.1B
$2.23M 0.56%
+64,232
New +$2.17M
CATY icon
37
Cathay General Bancorp
CATY
$4.22B
$2.21M 0.56%
55,412
-20,523
-27% -$878K
CACI icon
38
CACI
CACI
$11B
$2.2M 0.55%
14,547
-5,418
-27% -$792K
BBSI icon
39
Barrett Business Services
BBSI
$959M
$2.2M 0.55%
106,188
+88,316
+494% +$1.61M
CPS icon
40
Cooper-Standard Automotive
CPS
$523M
$2.18M 0.55%
17,783
-6,634
-27% -$816K
NEWT icon
41
NewtekOne
NEWT
$428M
$2.17M 0.55%
120,105
-40,152
-25% -$711K
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
$2.17M 0.54%
27,688
-8,741
-24% -$743K
NICE icon
43
Nice
NICE
$5.79B
$2.17M 0.54%
23,085
-8,616
-27% -$803K
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.4B
$2.17M 0.54%
46,213
-17,202
-27% -$821K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.14M 0.54%
61,280
-3,640
-6% -$131K
PRSU
46
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.12M 0.53%
40,416
-15,055
-27% -$822K
CAL icon
47
Caleres
CAL
$431M
$2.12M 0.53%
63,018
-23,353
-27% -$716K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.09M 0.53%
79,050
-29,554
-27% -$781K
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$2.09M 0.52%
51,910
-19,378
-27% -$808K
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$2.08M 0.52%
47,043
-15,018
-24% -$728K
1
2
3 4 5

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Opus Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.

  • Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
  • Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
  • Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
  • Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
  • Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
  • Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
  • Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.