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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
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
76
Ichor Holdings
ICHR
$2.62B
$2.52M 0.57%
+94,203
New +$2.06M
MKSI icon
77
MKS Inc
MKSI
$20.1B
$2.52M 0.57%
+26,732
New +$2.19M
HOPE icon
78
Hope Bancorp
HOPE
$1.79B
$2.52M 0.57%
142,279
-45,755
-24% -$782K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.51M 0.57%
103,186
-31,256
-23% -$732K
ENS icon
80
EnerSys
ENS
$6.78B
$2.41M 0.55%
34,834
-11,216
-24% -$767K
BPOP icon
81
Popular Inc
BPOP
$11.2B
$2.35M 0.53%
65,393
-21,031
-24% -$851K
SILC icon
82
Silicom
SILC
$229M
$2.31M 0.53%
+39,479
New +$2.1M
SCI icon
83
Service Corp International
SCI
$11.7B
$2.31M 0.52%
66,851
– –
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.11M 0.48%
65,696
+2,068
+3% +$64.9K
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.47%
116,730
-34,563
-23% -$638K
AMSF icon
86
AMERISAFE
AMSF
$543M
$1.94M 0.44%
33,301
-9,538
-22% -$535K
JPM icon
87
JPMorgan Chase
JPM
$935B
$1.86M 0.42%
19,497
+859
+5% +$79.2K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.84M 0.42%
28,615
+5,559
+24% +$348K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.78M 0.41%
16,633
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 0.39%
6,820
-129
-2% -$32K
PM icon
91
Philip Morris
PM
$297B
$1.42M 0.32%
12,758
-1,000
-7% -$116K
MSFT icon
92
Microsoft
MSFT
$3.45T
$1.42M 0.32%
18,991
-1,500
-7% -$110K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.35M 0.31%
+47,748
New +$1.37M
PEP icon
94
PepsiCo
PEP
$190B
$1.32M 0.3%
11,825
-1,087
-8% -$126K
XOM icon
95
ExxonMobil
XOM
$644B
$1.2M 0.27%
14,657
+3,081
+27% +$245K
HIFS icon
96
Hingham Institution for Saving
HIFS
$627M
$1.19M 0.27%
+6,258
New +$1.14M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$1.17M 0.27%
9,013
-608
-6% -$80.6K
NEE icon
98
NextEra Energy
NEE
$181B
$1.16M 0.26%
31,624
-2,360
-7% -$86.5K
TFC icon
99
Truist Financial
TFC
$63.3B
$1.12M 0.25%
23,865
-1,940
-8% -$89.2K
TXN icon
100
Texas Instruments
TXN
$252B
$1.07M 0.24%
11,993
-924
-7% -$76K
2 3
4
5 6

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WHCM
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CFFNO
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TBA
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Opus Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.