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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
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$11B
$3.77M 0.74%
30,106
-24,609
-45% -$2.99M
FDUS icon
52
Fidus Investment
FDUS
$749M
$3.77M 0.74%
223,845
+210,483
+1,575% +$3.63M
ARI
53
Apollo Commercial Real Estate
ARI
$867M
$3.76M 0.74%
202,649
-168,007
-45% -$3.15M
SMP icon
54
Standard Motor Products
SMP
$851M
$3.72M 0.73%
71,159
-59,696
-46% -$2.97M
DLX icon
55
Deluxe
DLX
$1.18B
$3.67M 0.72%
53,070
-44,264
-45% -$3.09M
CBT icon
56
Cabot Corp
CBT
$4.54B
$3.64M 0.71%
68,070
-56,660
-45% -$3.11M
CUBI icon
57
Customers Bancorp
CUBI
$2.66B
$3.62M 0.71%
127,992
-106,985
-46% -$3.16M
CAL icon
58
Caleres
CAL
$431M
$3.61M 0.71%
130,025
-109,119
-46% -$2.93M
BPOP icon
59
Popular Inc
BPOP
$11.2B
$3.6M 0.71%
86,424
-72,253
-46% -$2.86M
MEI icon
60
Methode Electronics
MEI
$496M
$3.59M 0.7%
87,098
-73,123
-46% -$3.05M
B
61
DELISTED
Barnes Group Inc.
B
$3.54M 0.69%
60,420
-50,676
-46% -$2.8M
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.54M 0.69%
67,091
-56,058
-46% -$3.09M
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$3.52M 0.69%
75,080
-62,974
-46% -$3.2M
INN
64
Summit Hotel Properties
INN
$746M
$3.51M 0.69%
188,217
-157,415
-46% -$2.75M
HOPE icon
65
Hope Bancorp
HOPE
$1.79B
$3.51M 0.69%
188,034
-157,586
-46% -$2.93M
GPT
66
DELISTED
Gramercy Property Trust
GPT
$3.51M 0.69%
118,023
-98,632
-46% -$2.84M
ENS icon
67
EnerSys
ENS
$6.78B
$3.34M 0.65%
46,050
-38,474
-46% -$3.03M
PATK icon
68
Patrick Industries
PATK
$2.74B
$3.32M 0.65%
102,647
-85,822
-46% -$2.67M
AGX icon
69
Argan
AGX
$8B
$3.2M 0.63%
53,341
-44,783
-46% -$2.89M
NGHC
70
DELISTED
National General Holdings Corp
NGHC
$3.13M 0.61%
148,292
-123,965
-46% -$2.74M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.08M 0.6%
+134,442
New +$2.98M
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.05M 0.6%
+151,293
New +$3.07M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$2.96M 0.58%
99,636
-7,752
-7% -$228K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.96M 0.58%
26,688
– –
NWE icon
75
NorthWestern Energy
NWE
$4.23B
$2.95M 0.58%
48,296
+43,140
+837% +$2.63M
1 2
3
4 5

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Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.