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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
+3.47%
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
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4M 0.88%
61,293
-130
-0.2% -$8.13K
JBL icon
52
Jabil
JBL
$33B
$3.97M 0.88%
+205,883
New +$4.15M
AFOP
53
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.95M 0.87%
266,931
-214
-0.1% -$2.97K
CENTA icon
54
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.79M 0.84%
+290,545
New +$3.25M
CRMT icon
55
America's Car Mart
CRMT
$26.6M
$3.73M 0.82%
149,127
+8,613
+6% +$211K
MLKN icon
56
MillerKnoll
MLKN
$1.53B
$3.67M 0.81%
+118,930
New +$3.16M
HMN icon
57
Horace Mann Educators
HMN
$2.1B
$3.63M 0.8%
114,694
-122,716
-52% -$3.76M
MXL icon
58
MaxLinear
MXL
$6.06B
$3.63M 0.8%
+196,424
New +$3.12M
ALOG
59
DELISTED
Analogic Corp
ALOG
$3.59M 0.79%
45,480
-46
-0.1% -$3.44K
CCF
60
DELISTED
Chase Corporation
CCF
$3.33M 0.74%
63,390
-18,790
-23% -$866K
ADUS icon
61
Addus HomeCare
ADUS
$2.16B
$3.33M 0.73%
193,619
+11,173
+6% +$231K
MODV
62
DELISTED
ModivCare
MODV
$3.27M 0.72%
64,135
-59,846
-48% -$2.8M
NAVG
63
DELISTED
Navigators Group Inc
NAVG
$3.27M 0.72%
78,096
-1,334
-2% -$55.6K
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.21M 0.71%
128,066
-130
-0.1% -$3.26K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 0.69%
38,902
+12,426
+47% +$984K
ENSG icon
66
The Ensign Group
ENSG
$10.4B
$3.11M 0.69%
146,944
-255
-0.2% -$5.02K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$3.08M 0.68%
123,584
+568
+0.5% +$13.4K
FNHC
68
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.07M 0.68%
156,329
-299
-0.2% -$6.96K
HELE icon
69
Helen of Troy
HELE
$644M
$3M 0.66%
28,967
-133
-0.5% -$12.4K
PATK icon
70
Patrick Industries
PATK
$2.74B
$2.94M 0.65%
145,897
-147,001
-50% -$2.56M
B
71
DELISTED
Barnes Group Inc.
B
$2.93M 0.65%
83,624
-237
-0.3% -$7.85K
CASS icon
72
Cass Information Systems
CASS
$714M
$2.67M 0.59%
67,269
+3,893
+6% +$149K
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
$2.61M 0.58%
155,850
+1,583
+1% +$26.6K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.56M 0.57%
+27,160
New +$2.42M
CRWS icon
75
Crown Crafts
CRWS
$31.7M
$2.47M 0.55%
267,387
+20,766
+8% +$178K
1 2
3
4 5

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Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.