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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
WEC icon
101
WEC Energy
WEC
$35.7B
$995K 0.22%
16,570
+2,250
+16% +$126K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$990K 0.22%
38,696
+3,604
+10% +$87.3K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
$971K 0.21%
7,320
-7,253
-50% -$905K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$970K 0.21%
14,181
+682
+5% +$45.7K
BLK icon
105
Blackrock
BLK
$169B
$969K 0.21%
2,848
+150
+6% +$47.6K
HAS icon
106
Hasbro
HAS
$13.2B
$964K 0.21%
12,040
-15,268
-56% -$1.14M
ABBV icon
107
AbbVie
ABBV
$443B
$955K 0.21%
16,714
+925
+6% +$51.6K
VTR icon
108
Ventas
VTR
$48B
$916K 0.2%
14,564
+775
+6% +$43.6K
CCI icon
109
Crown Castle
CCI
$33.3B
$907K 0.2%
10,493
+603
+6% +$51.1K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.27B
$905K 0.2%
30,388
+16
+0.1% +$455
TGT icon
111
Target
TGT
$65.6B
$888K 0.2%
10,800
+3,010
+39% +$227K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$879K 0.19%
8,901
-675
-7% -$63.2K
PM icon
113
Philip Morris
PM
$297B
$867K 0.19%
8,832
+5,053
+134% +$463K
LMT icon
114
Lockheed Martin
LMT
$134B
$866K 0.19%
3,909
+229
+6% +$49.3K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$864K 0.19%
9,274
-10,880
-54% -$944K
FAST icon
116
Fastenal
FAST
$54.7B
$844K 0.19%
68,860
+4,060
+6% +$44.1K
MRK icon
117
Merck
MRK
$322B
$773K 0.17%
15,302
+111
+0.7% +$5.44K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.17%
9,000
-830
-8% -$66.3K
TFC icon
119
Truist Financial
TFC
$63.3B
$736K 0.16%
22,120
+2,120
+11% +$70.4K
O icon
120
Realty Income
O
$59.6B
$717K 0.16%
+11,847
New +$659K
MLAB icon
121
Mesa Laboratories
MLAB
$564M
$689K 0.15%
+7,156
New +$645K
LYB icon
122
LyondellBasell Industries
LYB
$20B
$652K 0.14%
7,618
+380
+5% +$30.5K
ADI icon
123
Analog Devices
ADI
$179B
$650K 0.14%
10,994
+615
+6% +$32.8K
AAPL icon
124
Apple
AAPL
$4.54T
$642K 0.14%
23,580
-196
-0.8% -$4.88K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$606K 0.13%
16,471
+870
+6% +$29.2K
3 4
5
6 7

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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.