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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
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
76
NETGEAR
NTGR
$648M
$2.89M 0.57%
67,082
-56,295
-46% -$2.58M
DMC
77
Del Monte Corp
DMC
$1.41B
$2.89M 0.57%
56,764
-47,513
-46% -$2.58M
MATV icon
78
Mativ Holdings
MATV
$481M
$2.55M 0.5%
68,369
-53,248
-44% -$2.11M
AMSF icon
79
AMERISAFE
AMSF
$543M
$2.44M 0.48%
42,839
-28,328
-40% -$1.62M
SCI icon
80
Service Corp International
SCI
$11.7B
$2.24M 0.44%
66,851
+5,607
+9% +$179K
TECD
81
DELISTED
Tech Data Corp
TECD
$2.23M 0.44%
22,043
-18,401
-45% -$1.77M
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.94M 0.38%
63,628
-4,204
-6% -$127K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$1.78M 0.35%
16,633
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$1.7M 0.33%
18,638
-2,329
-11% -$201K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.33%
6,949
– –
PM icon
86
Philip Morris
PM
$297B
$1.62M 0.32%
13,758
-1,880
-12% -$218K
PEP icon
87
PepsiCo
PEP
$190B
$1.49M 0.29%
12,912
-1,629
-11% -$187K
MSFT icon
88
Microsoft
MSFT
$3.45T
$1.41M 0.28%
20,491
-2,663
-12% -$183K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.28%
23,056
+4,030
+21% +$243K
MMM icon
90
3M
MMM
$90.9B
$1.29M 0.25%
7,389
-6,147
-45% -$1.03M
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$1.27M 0.25%
9,621
-1,096
-10% -$140K
NEE icon
92
NextEra Energy
NEE
$181B
$1.19M 0.23%
33,984
-4,540
-12% -$155K
TFC icon
93
Truist Financial
TFC
$63.3B
$1.17M 0.23%
25,805
-1,535
-6% -$66.7K
HD icon
94
Home Depot
HD
$331B
$1.09M 0.21%
7,109
-960
-12% -$147K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.2%
8,901
– –
CSCO icon
96
Cisco
CSCO
$457B
$999K 0.2%
31,929
-1,489
-4% -$48.5K
TXN icon
97
Texas Instruments
TXN
$252B
$994K 0.19%
12,917
-2,202
-15% -$177K
XOM icon
98
ExxonMobil
XOM
$644B
$934K 0.18%
11,576
-11,320
-49% -$926K
MO icon
99
Altria Group
MO
$114B
$925K 0.18%
12,415
-2,232
-15% -$163K
ENB icon
100
Enbridge
ENB
$119B
$916K 0.18%
23,014
-2,900
-11% -$117K
2 3
4
5 6

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Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.