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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
+5.12%
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
$450M
AUM Growth
-$3.21M
Cap. Flow
-$17.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
SIR
SELECT INCOME REIT
SIR
+$5.12M
3
SANM icon
Sanmina
SANM
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$5.28M
2
BANC icon
Banc of California
BANC
+$5.13M
3
GHM icon
Graham Corp
GHM
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$1.83M 0.41%
16,633
+599
+4% +$65.5K
GE icon
77
GE Aerospace
GE
$374B
$1.56M 0.35%
10,368
-303
-3% -$44.2K
SCI icon
78
Service Corp International
SCI
$11.7B
$1.5M 0.33%
55,312
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$1.41M 0.31%
22,664
-1,685
-7% -$105K
PAYX icon
80
Paychex
PAYX
$41.6B
$1.36M 0.3%
22,910
-1,315
-5% -$70.5K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$1.35M 0.3%
11,123
-543
-5% -$61.7K
XOM icon
82
ExxonMobil
XOM
$644B
$1.25M 0.28%
13,371
-150
-1% -$13.3K
PFE icon
83
Pfizer
PFE
$143B
$1.2M 0.27%
35,975
-1,723
-5% -$55K
NEE icon
84
NextEra Energy
NEE
$181B
$1.2M 0.27%
36,684
-2,480
-6% -$74.5K
FNHC
85
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.18M 0.26%
61,996
-94,333
-60% -$1.92M
MSFT icon
86
Microsoft
MSFT
$3.45T
$1.18M 0.26%
23,004
-1,310
-5% -$68.1K
PEP icon
87
PepsiCo
PEP
$190B
$1.15M 0.26%
10,859
-576
-5% -$59.4K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.25%
31,030
-1,665
-5% -$53.1K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.11M 0.25%
43,496
+4,800
+12% +$123K
HD icon
90
Home Depot
HD
$331B
$1.11M 0.25%
8,702
-435
-5% -$57.5K
WEC icon
91
WEC Energy
WEC
$35.7B
$1.08M 0.24%
16,570
– –
MO icon
92
Altria Group
MO
$114B
$1.07M 0.24%
15,569
-885
-5% -$56.7K
KO icon
93
Coca-Cola
KO
$377B
$1.05M 0.23%
23,189
-890
-4% -$40.2K
CCI icon
94
Crown Castle
CCI
$33.3B
$1M 0.22%
9,913
-580
-6% -$52.6K
VTR icon
95
Ventas
VTR
$48B
$1M 0.22%
13,789
-775
-5% -$51.1K
ALOG
96
DELISTED
Analogic Corp
ALOG
$997K 0.22%
12,550
-32,930
-72% -$2.66M
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$995K 0.22%
13,176
-1,005
-7% -$75.1K
CSCO icon
98
Cisco
CSCO
$457B
$991K 0.22%
34,515
-1,995
-5% -$56K
ABBV icon
99
AbbVie
ABBV
$443B
$983K 0.22%
15,890
-824
-5% -$50.2K
TFC icon
100
Truist Financial
TFC
$63.3B
$942K 0.21%
26,455
+4,335
+20% +$151K
2 3
4
5 6

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Opus Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Capital Group held 214 positions worth $450M, down 0.71% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group withdrew a net $17.5M in Q2 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was Express, Inc., an estimated $5.28M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Scansource worth $4.94M.

  • Opus Capital Group's largest Q2 2016 buy was Scansource: 133,049 shares worth $4.94M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.71M increase.
  • Opus Capital Group's biggest Q2 2016 reduction was Ares Capital, cutting an estimated $4.56M.
  • Opus Capital Group fully exited Express, Inc. in Q2 2016, selling an estimated $5.28M.
  • Opus Capital Group's ten largest holdings make up 25% of its $450M portfolio in Q2 2016.
  • Opus Capital Group opened 26 new positions and closed 29 in Q2 2016.
  • Opus Capital Group's portfolio value fell 0.71% quarter-over-quarter to $450M.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.