We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.4B
$3.06M 0.7%
72,270
-23,285
-24% -$921K
CTRE icon
52
CareTrust REIT
CTRE
$9.91B
$3.02M 0.69%
158,885
-123,011
-44% -$2.3M
MHO icon
53
M/I Homes
MHO
$3.74B
$3.02M 0.69%
112,824
-36,353
-24% -$942K
CAL icon
54
Caleres
CAL
$431M
$3M 0.68%
98,387
-31,638
-24% -$855K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.45B
$2.98M 0.68%
95,992
-29,704
-24% -$924K
MTZ icon
56
MasTec
MTZ
$21.1B
$2.97M 0.68%
+64,034
New +$2.79M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$2.95M 0.67%
94,424
-5,212
-5% -$160K
DLX icon
58
Deluxe
DLX
$1.18B
$2.93M 0.67%
40,201
-12,869
-24% -$897K
CBT icon
59
Cabot Corp
CBT
$4.54B
$2.91M 0.66%
52,119
-15,951
-23% -$852K
PATK icon
60
Patrick Industries
PATK
$2.74B
$2.9M 0.66%
77,666
-24,981
-24% -$824K
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.9M 0.66%
152,433
-46,328
-23% -$919K
MATV icon
62
Mativ Holdings
MATV
$481M
$2.83M 0.64%
68,334
-35
-0.1% -$1.34K
ARI
63
Apollo Commercial Real Estate
ARI
$867M
$2.82M 0.64%
155,919
-46,730
-23% -$846K
TPC
64
Tutor Perini Cor
TPC
$4.41B
$2.8M 0.64%
+98,518
New +$2.65M
MEI icon
65
Methode Electronics
MEI
$496M
$2.79M 0.63%
65,867
-21,231
-24% -$842K
NICE icon
66
Nice
NICE
$5.79B
$2.72M 0.62%
+33,412
New +$2.6M
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.72M 0.62%
50,794
-16,297
-24% -$853K
ZD icon
68
Ziff Davis
ZD
$1.96B
$2.71M 0.62%
42,264
-12,854
-23% -$870K
AGX icon
69
Argan
AGX
$8B
$2.71M 0.62%
40,321
-13,020
-24% -$817K
FDUS icon
70
Fidus Investment
FDUS
$749M
$2.7M 0.61%
167,967
-55,878
-25% -$917K
GPT
71
DELISTED
Gramercy Property Trust
GPT
$2.7M 0.61%
89,282
-28,741
-24% -$860K
IOSP icon
72
Innospec
IOSP
$2.12B
$2.69M 0.61%
43,626
-14,021
-24% -$840K
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
$2.67M 0.61%
+74,946
New +$2.65M
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$2.63M 0.6%
+42,627
New +$2.63M
SMP icon
75
Standard Motor Products
SMP
$851M
$2.6M 0.59%
53,784
-17,375
-24% -$829K
1 2
3
4 5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.