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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
-1.78%
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
$398M
AUM Growth
-$56.9M
Cap. Flow
-$47.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.48M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.27M
5
MERC icon
Mercer International
MERC
+$2.18M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$3.68M
2
EFOR
Everforth Inc
EFOR
+$3.55M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
ACH
Accendra Health
ACH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 8.04%
3 Consumer Discretionary 7.44%
4 Technology 5.92%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.45B
$2.08M 0.52%
66,179
-21,328
-24% -$668K
HAFC icon
52
Hanmi Financial
HAFC
$945M
$2.06M 0.52%
66,995
-24,816
-27% -$775K
CCF
53
DELISTED
Chase Corporation
CCF
$2.05M 0.52%
+17,630
New +$1.98M
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$2.03M 0.51%
19,425
– –
KFY icon
55
Korn Ferry
KFY
$4.18B
$2.02M 0.51%
39,175
-50,968
-57% -$2.27M
MERC icon
56
Mercer International
MERC
$42.3M
$2.01M 0.5%
+161,265
New +$2.18M
JPM icon
57
JPMorgan Chase
JPM
$935B
$2M 0.5%
18,230
-626
-3% -$70.9K
KAI icon
58
Kadant
KAI
$3.63B
$1.99M 0.5%
+21,048
New +$2.07M
MKSI icon
59
MKS Inc
MKSI
$20.1B
$1.98M 0.5%
17,097
-6,355
-27% -$698K
CBT icon
60
Cabot Corp
CBT
$4.54B
$1.95M 0.49%
35,024
-11,531
-25% -$728K
HIFS icon
61
Hingham Institution for Saving
HIFS
$627M
$1.95M 0.49%
9,468
-2,865
-23% -$598K
STC icon
62
Stewart Information Services
STC
$2.06B
$1.95M 0.49%
44,307
-14,200
-24% -$612K
ITRN icon
63
Ituran Location and Control
ITRN
$1.09B
$1.93M 0.48%
62,007
-20,061
-24% -$690K
MTZ icon
64
MasTec
MTZ
$21.1B
$1.93M 0.48%
40,920
-15,254
-27% -$773K
EEX
65
DELISTED
Emerald Holding
EEX
$1.92M 0.48%
98,785
-36,947
-27% -$768K
IOSP icon
66
Innospec
IOSP
$2.12B
$1.92M 0.48%
27,932
-10,360
-27% -$720K
DLX icon
67
Deluxe
DLX
$1.18B
$1.91M 0.48%
25,754
-9,523
-27% -$705K
ARI
68
Apollo Commercial Real Estate
ARI
$867M
$1.9M 0.48%
105,767
-33,793
-24% -$619K
CBM
69
DELISTED
Cambrex Corporation
CBM
$1.9M 0.48%
36,303
-13,547
-27% -$724K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.47%
+74,068
New +$2.27M
RRX icon
71
Regal Rexnord
RRX
$13.7B
$1.89M 0.47%
25,708
-9,612
-27% -$723K
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.87M 0.47%
32,507
-12,084
-27% -$651K
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.46%
103,304
-33,279
-24% -$598K
JRVR icon
74
James River Group Holdings
JRVR
$208M
$1.79M 0.45%
50,500
-16,268
-24% -$592K
INDB icon
75
Independent Bank
INDB
$3.99B
$1.76M 0.44%
24,615
-7,906
-24% -$569K
1 2
3
4 5

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Opus Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.

  • Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
  • Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
  • Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
  • Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
  • Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
  • Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
  • Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.