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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
+3.92%
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
$455M
AUM Growth
+$15.4M
Cap. Flow
+$432K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.7%
Holding
260
New
31
Increased
54
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
4
ACH
Accendra Health
ACH
+$3.45M
5
RMR icon
The RMR Group
RMR
+$3.38M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$4.19M
2
BGC icon
BGC Group
BGC
+$3.8M
3
FAF icon
First American
FAF
+$3.57M
4
OSK icon
Oshkosh
OSK
+$3.46M
5
CUBI icon
Customers Bancorp
CUBI
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Consumer Discretionary 9.65%
3 Real Estate 7.91%
4 Technology 7.74%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.45B
$2.82M 0.62%
87,507
-8,485
-9% -$272K
ITRN icon
52
Ituran Location and Control
ITRN
$1.09B
$2.81M 0.62%
82,068
-3,156
-4% -$113K
HAFC icon
53
Hanmi Financial
HAFC
$945M
$2.79M 0.61%
91,811
-20,980
-19% -$647K
MCS icon
54
Marcus Corp
MCS
$897M
$2.78M 0.61%
101,645
-11,708
-10% -$323K
EEX
55
DELISTED
Emerald Holding
EEX
$2.76M 0.61%
+135,732
New +$3.01M
MTZ icon
56
MasTec
MTZ
$21.1B
$2.75M 0.6%
56,174
-7,860
-12% -$351K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.74M 0.6%
+108,604
New +$2.72M
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.73M 0.6%
136,583
-15,850
-10% -$304K
DLX icon
59
Deluxe
DLX
$1.18B
$2.71M 0.6%
35,277
-4,924
-12% -$355K
RRX icon
60
Regal Rexnord
RRX
$13.7B
$2.71M 0.59%
+35,320
New +$2.75M
IOSP icon
61
Innospec
IOSP
$2.12B
$2.7M 0.59%
38,292
-5,334
-12% -$355K
JRVR icon
62
James River Group Holdings
JRVR
$208M
$2.67M 0.59%
66,768
-7,739
-10% -$314K
SILC icon
63
Silicom
SILC
$229M
$2.67M 0.59%
38,102
-1,377
-3% -$94.1K
CACI icon
64
CACI
CACI
$11B
$2.64M 0.58%
19,965
-2,780
-12% -$375K
FORM icon
65
FormFactor
FORM
$8.28B
$2.6M 0.57%
+165,817
New +$2.77M
HOFT icon
66
Hooker Furnishings Corp
HOFT
$150M
$2.59M 0.57%
61,074
-8,512
-12% -$397K
BDC icon
67
Belden
BDC
$4.85B
$2.58M 0.57%
33,375
-4,665
-12% -$386K
CIO
68
DELISTED
City Office REIT
CIO
$2.58M 0.57%
197,993
-27,707
-12% -$363K
ARI
69
Apollo Commercial Real Estate
ARI
$867M
$2.58M 0.57%
139,560
-16,359
-10% -$302K
HIFS icon
70
Hingham Institution for Saving
HIFS
$627M
$2.55M 0.56%
12,333
+6,075
+97% +$1.23M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.53M 0.56%
38,318
+9,703
+34% +$633K
SCI icon
72
Service Corp International
SCI
$11.7B
$2.5M 0.55%
66,851
– –
STC icon
73
Stewart Information Services
STC
$2.06B
$2.48M 0.54%
+58,507
New +$2.31M
FDUS icon
74
Fidus Investment
FDUS
$749M
$2.44M 0.54%
160,704
-7,263
-4% -$117K
CBM
75
DELISTED
Cambrex Corporation
CBM
$2.39M 0.53%
49,850
-6,962
-12% -$345K
1 2
3
4 5

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Opus Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Opus Capital Group held 260 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group's Q4 2017 filing shows 31 new, 54 increased, 98 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 736,366 shares worth $12.5M. The largest sale was Insight Enterprises, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Opus Capital Group's largest Q4 2017 buy was Schwab International Equity ETF: 736,366 shares worth $12.5M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.87M increase.
  • Opus Capital Group's biggest Q4 2017 reduction was Oshkosh, cutting an estimated $3.46M.
  • Opus Capital Group fully exited Insight Enterprises in Q4 2017, selling an estimated $4.19M.
  • Opus Capital Group's ten largest holdings make up 33% of its $455M portfolio in Q4 2017.
  • Opus Capital Group opened 31 new positions and closed 22 in Q4 2017.
  • Opus Capital Group's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.