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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.79B
$6.63M 0.88%
345,620
-32,635
-9% -$685K
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.55M 0.87%
247,786
-23,323
-9% -$652K
AGX icon
53
Argan
AGX
$8B
$6.49M 0.86%
98,124
-9,258
-9% -$648K
SRI icon
54
Stoneridge
SRI
$195M
$6.48M 0.86%
+357,028
New +$6.28M
NGHC
55
DELISTED
National General Holdings Corp
NGHC
$6.47M 0.86%
272,257
-25,612
-9% -$624K
BPOP icon
56
Popular Inc
BPOP
$11.2B
$6.46M 0.86%
158,677
-14,890
-9% -$642K
MOD icon
57
Modine Manufacturing
MOD
$10.7B
$6.44M 0.86%
+528,203
New +$6.57M
SMP icon
58
Standard Motor Products
SMP
$851M
$6.43M 0.86%
+130,855
New +$6.48M
CACI icon
59
CACI
CACI
$11B
$6.42M 0.85%
54,715
-5,198
-9% -$646K
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$6.41M 0.85%
138,054
-12,702
-8% -$650K
BDC icon
61
Belden
BDC
$4.85B
$6.4M 0.85%
+92,501
New +$6.8M
CAL icon
62
Caleres
CAL
$431M
$6.32M 0.84%
+239,144
New +$7.19M
DMC
63
Del Monte Corp
DMC
$1.41B
$6.18M 0.82%
104,277
-9,778
-9% -$574K
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.17M 0.82%
118,529
-11,145
-9% -$618K
NTGR icon
65
NETGEAR
NTGR
$648M
$6.11M 0.81%
123,377
-11,555
-9% -$631K
APLE icon
66
Apple Hospitality REIT
APLE
$3.9B
$6M 0.8%
313,908
-29,514
-9% -$582K
KG
67
Kestrel Group
KG
$69.4M
$5.96M 0.79%
21,301
-2,005
-9% -$660K
PATK icon
68
Patrick Industries
PATK
$2.74B
$5.94M 0.79%
188,469
-17,667
-9% -$611K
B
69
DELISTED
Barnes Group Inc.
B
$5.7M 0.76%
111,096
-10,083
-8% -$494K
GPT
70
DELISTED
Gramercy Property Trust
GPT
$5.7M 0.76%
216,655
+137,632
+174% +$3.69M
INN
71
Summit Hotel Properties
INN
$746M
$5.52M 0.73%
+345,632
New +$5.45M
SUP
72
DELISTED
Superior Industries International
SUP
$5.44M 0.72%
+214,762
New +$5.28M
TPH
73
DELISTED
Tri Pointe Homes
TPH
$5.44M 0.72%
+434,154
New +$5.33M
MATV icon
74
Mativ Holdings
MATV
$481M
$5.04M 0.67%
121,617
-15,118
-11% -$653K
NCI
75
DELISTED
Navigant Consulting, Inc.
NCI
$4.93M 0.66%
215,744
-19,936
-8% -$475K
1 2
3
4 5

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.