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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
+5.12%
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
$450M
AUM Growth
-$3.21M
Cap. Flow
-$17.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
SIR
SELECT INCOME REIT
SIR
+$5.12M
3
SANM icon
Sanmina
SANM
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$5.28M
2
BANC icon
Banc of California
BANC
+$5.13M
3
GHM icon
Graham Corp
GHM
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.79B
$4M 0.89%
268,235
+256
+0.1% +$3.97K
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.96M 0.88%
431,471
-137
-0% -$1.23K
HMN icon
53
Horace Mann Educators
HMN
$2.1B
$3.95M 0.88%
116,779
+2,085
+2% +$67.8K
PATK icon
54
Patrick Industries
PATK
$2.74B
$3.92M 0.87%
146,093
+196
+0.1% +$4.38K
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.84M 0.85%
128,627
-1
-0% -$33
MEET
56
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.8M 0.84%
+712,438
New +$2.64M
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.34B
$3.73M 0.83%
+180,579
New +$3.76M
OSK icon
58
Oshkosh
OSK
$8.79B
$3.66M 0.81%
+76,708
New +$3.4M
NAVG
59
DELISTED
Navigators Group Inc
NAVG
$3.6M 0.8%
78,282
+186
+0.2% +$8.1K
MLKN icon
60
MillerKnoll
MLKN
$1.53B
$3.56M 0.79%
119,110
+180
+0.2% +$5.53K
MXL icon
61
MaxLinear
MXL
$6.06B
$3.54M 0.79%
196,737
+313
+0.2% +$5.81K
RLJ icon
62
RLJ Lodging Trust
RLJ
$1.86B
$3.52M 0.78%
+164,263
New +$3.49M
DHT icon
63
DHT Holdings
DHT
$2.99B
$3.51M 0.78%
698,497
+1,123
+0.2% +$6.22K
AMSF icon
64
AMERISAFE
AMSF
$543M
$3.38M 0.75%
55,154
-57,233
-51% -$3.27M
AEIS icon
65
Advanced Energy
AEIS
$11.6B
$3.37M 0.75%
88,830
-91,521
-51% -$3.27M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 0.67%
120,924
-2,660
-2% -$66.4K
HELE icon
67
Helen of Troy
HELE
$644M
$2.98M 0.66%
29,011
+44
+0.2% +$4.44K
KAI icon
68
Kadant
KAI
$3.63B
$2.91M 0.65%
+56,468
New +$2.73M
MODV
69
DELISTED
ModivCare
MODV
$2.88M 0.64%
64,174
+39
+0.1% +$1.9K
B
70
DELISTED
Barnes Group Inc.
B
$2.78M 0.62%
83,811
+187
+0.2% +$6.36K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.62M 0.58%
27,288
+128
+0.5% +$12.2K
GSBC icon
72
Great Southern Bancorp
GSBC
$874M
$2.34M 0.52%
63,305
+55
+0.1% +$2.11K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.24M 0.5%
18,059
+2,550
+16% +$309K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 0.46%
9,750
-190
-2% -$39.6K
MMM icon
75
3M
MMM
$90.9B
$2.03M 0.45%
13,894
-496
-3% -$69.9K
1 2
3
4 5

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WHCM
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TBA
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Opus Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Capital Group held 214 positions worth $450M, down 0.71% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group withdrew a net $17.5M in Q2 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was Express, Inc., an estimated $5.28M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Scansource worth $4.94M.

  • Opus Capital Group's largest Q2 2016 buy was Scansource: 133,049 shares worth $4.94M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.71M increase.
  • Opus Capital Group's biggest Q2 2016 reduction was Ares Capital, cutting an estimated $4.56M.
  • Opus Capital Group fully exited Express, Inc. in Q2 2016, selling an estimated $5.28M.
  • Opus Capital Group's ten largest holdings make up 25% of its $450M portfolio in Q2 2016.
  • Opus Capital Group opened 26 new positions and closed 29 in Q2 2016.
  • Opus Capital Group's portfolio value fell 0.71% quarter-over-quarter to $450M.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.