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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
HTGC icon
76
Hercules Capital
HTGC
$3.07B
$1.75M 0.44%
+144,243
New +$1.81M
MAIN icon
77
Main Street Capital
MAIN
$5.06B
$1.74M 0.44%
+47,048
New +$1.76M
BDC icon
78
Belden
BDC
$4.85B
$1.68M 0.42%
24,317
-9,058
-27% -$696K
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.68M 0.42%
+35,963
New +$1.68M
MRCC
80
DELISTED
Monroe Capital Corp
MRCC
$1.67M 0.42%
135,694
+123,136
+981% +$1.65M
CIO
81
DELISTED
City Office REIT
CIO
$1.67M 0.42%
144,180
-53,813
-27% -$613K
MEI icon
82
Methode Electronics
MEI
$496M
$1.65M 0.41%
42,129
-15,692
-27% -$636K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.41%
6,204
-706
-10% -$194K
SMP icon
84
Standard Motor Products
SMP
$851M
$1.64M 0.41%
34,475
-12,740
-27% -$603K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 0.41%
10,631
+3,067
+41% +$474K
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
$1.56M 0.39%
47,907
-17,883
-27% -$596K
ENS icon
87
EnerSys
ENS
$6.78B
$1.55M 0.39%
22,288
-8,281
-27% -$589K
TOWN icon
88
Towne Bank
TOWN
$3.46B
$1.51M 0.38%
52,912
-16,804
-24% -$505K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.36M 0.34%
69,969
-22,430
-24% -$457K
MSFT icon
90
Microsoft
MSFT
$3.45T
$1.35M 0.34%
14,841
-1,485
-9% -$136K
CTRE icon
91
CareTrust REIT
CTRE
$9.91B
$1.35M 0.34%
100,543
-37,536
-27% -$555K
AMSF icon
92
AMERISAFE
AMSF
$543M
$1.3M 0.33%
23,510
-6,779
-22% -$396K
NEE icon
93
NextEra Energy
NEE
$181B
$1.29M 0.32%
31,624
– –
PEP icon
94
PepsiCo
PEP
$190B
$1.29M 0.32%
11,833
+4
+0% +$455
TXN icon
95
Texas Instruments
TXN
$252B
$1.29M 0.32%
12,375
-348
-3% -$37.7K
PM icon
96
Philip Morris
PM
$297B
$1.26M 0.32%
12,704
-54
-0.4% -$5.62K
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.25M 0.32%
80,570
-24,666
-23% -$387K
VC icon
98
Visteon
VC
$2.79B
$1.25M 0.31%
11,345
-19,928
-64% -$2.49M
CSCO icon
99
Cisco
CSCO
$457B
$1.24M 0.31%
28,990
– –
TFC icon
100
Truist Financial
TFC
$63.3B
$1.24M 0.31%
23,865
– –
2 3
4
5 6

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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.