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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
+3.47%
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
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
76
Great Southern Bancorp
GSBC
$874M
$2.35M 0.52%
63,250
-951
-1% -$36.9K
LGTY
77
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.33M 0.51%
258,960
+15,063
+6% +$140K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 0.45%
9,940
+250
+3% +$49K
MMM icon
79
3M
MMM
$90.9B
$2M 0.44%
14,390
+544
+4% +$69.9K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.85M 0.41%
+15,509
New +$1.73M
NGS icon
81
Natural Gas Services Group
NGS
$472M
$1.79M 0.4%
82,914
+4,773
+6% +$90.8K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$1.75M 0.39%
16,034
– –
CULP icon
83
Culp Inc
CULP
$44.1M
$1.71M 0.38%
65,093
+3,740
+6% +$92.8K
GE icon
84
GE Aerospace
GE
$374B
$1.63M 0.36%
10,671
+959
+10% +$135K
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.44M 0.32%
24,349
+993
+4% +$58K
SCI icon
86
Service Corp International
SCI
$11.7B
$1.36M 0.3%
55,312
+5,179
+10% +$123K
MSFT icon
87
Microsoft
MSFT
$3.45T
$1.34M 0.3%
24,314
+1,330
+6% +$69.7K
PAYX icon
88
Paychex
PAYX
$41.6B
$1.31M 0.29%
24,225
+3,431
+16% +$173K
TAX
89
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.28M 0.28%
65,393
+26,714
+69% +$506K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$1.26M 0.28%
11,666
+2,673
+30% +$277K
HD icon
91
Home Depot
HD
$331B
$1.22M 0.27%
9,137
+478
+6% +$59.6K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.21M 0.27%
9,027
+517
+6% +$67.3K
PEP icon
93
PepsiCo
PEP
$190B
$1.17M 0.26%
11,435
+558
+5% +$55.1K
NEE icon
94
NextEra Energy
NEE
$181B
$1.16M 0.26%
39,164
+2,120
+6% +$59.5K
XOM icon
95
ExxonMobil
XOM
$644B
$1.13M 0.25%
13,521
– –
KO icon
96
Coca-Cola
KO
$377B
$1.12M 0.25%
24,079
+10,955
+83% +$477K
PFE icon
97
Pfizer
PFE
$143B
$1.06M 0.23%
37,698
+1,992
+6% +$56.9K
CSCO icon
98
Cisco
CSCO
$457B
$1.04M 0.23%
36,510
+3,594
+11% +$92.5K
MO icon
99
Altria Group
MO
$114B
$1.03M 0.23%
16,454
+4,586
+39% +$277K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.22%
32,695
+1,665
+5% +$47K
2 3
4
5 6

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Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.