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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.77B
$4.41M 0.91%
+298,547
New +$4.52M
BC icon
52
Brunswick
BC
$5.13B
$4.39M 0.91%
89,953
-1,887
-2% -$90.1K
CBZ icon
53
CBIZ
CBZ
$2.99B
$4.38M 0.9%
391,221
-7,936
-2% -$88.2K
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.33M 0.89%
697,836
-14,602
-2% -$89.5K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.34B
$4.31M 0.89%
171,060
-9,519
-5% -$228K
STRA icon
56
Strategic Education
STRA
$1.85B
$4.29M 0.89%
+91,863
New +$4.42M
OSK icon
57
Oshkosh
OSK
$8.79B
$4.21M 0.87%
75,239
-1,469
-2% -$77.3K
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.2M 0.87%
90,091
-1,887
-2% -$85.9K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.14M 0.85%
31,393
+13,334
+74% +$1.74M
AEIS icon
60
Advanced Energy
AEIS
$11.6B
$4.12M 0.85%
87,046
-1,784
-2% -$75.8K
MATV icon
61
Mativ Holdings
MATV
$481M
$3.96M 0.82%
+102,811
New +$3.91M
PATK icon
62
Patrick Industries
PATK
$2.74B
$3.94M 0.81%
143,143
-2,950
-2% -$83.1K
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.94M 0.81%
60,127
-1,208
-2% -$80.1K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.9M 0.81%
422,612
-8,859
-2% -$82.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$3.46M 0.72%
133,000
+12,076
+10% +$314K
INN
66
Summit Hotel Properties
INN
$746M
$3.46M 0.71%
+262,607
New +$3.63M
FRAN
67
DELISTED
Francesca's Holdings Corporation
FRAN
$3.42M 0.71%
+18,446
New +$3.02M
B
68
DELISTED
Barnes Group Inc.
B
$3.39M 0.7%
83,572
-239
-0.3% -$9.28K
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.86B
$3.38M 0.7%
160,859
-3,404
-2% -$77.3K
DECK icon
70
Deckers Outdoor
DECK
$13.2B
$3.34M 0.69%
+336,804
New +$3.53M
MLKN icon
71
MillerKnoll
MLKN
$1.53B
$3.34M 0.69%
116,698
-2,412
-2% -$79.6K
AMSF icon
72
AMERISAFE
AMSF
$543M
$3.18M 0.66%
54,052
-1,102
-2% -$65.5K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.71M 0.56%
27,244
-44
-0.2% -$4.37K
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$2.48M 0.51%
+110,317
New +$2.44M
MMM icon
75
3M
MMM
$90.9B
$2.04M 0.42%
13,862
-32
-0.2% -$4.78K
1 2
3
4 5

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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.