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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
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.27B
$927K 0.21%
30,200
-188
-0.6% -$5.69K
BLK icon
102
Blackrock
BLK
$169B
$924K 0.21%
2,698
-150
-5% -$52.7K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$919K 0.2%
8,901
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$918K 0.2%
3,699
-210
-5% -$49.5K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$860K 0.19%
6,257
-2,770
-31% -$363K
PM icon
106
Philip Morris
PM
$297B
$852K 0.19%
8,377
-455
-5% -$45.4K
MRK icon
107
Merck
MRK
$322B
$841K 0.19%
15,302
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$827K 0.18%
6,028
-1,292
-18% -$174K
O icon
109
Realty Income
O
$59.6B
$754K 0.17%
11,213
-634
-5% -$38.5K
FAST icon
110
Fastenal
FAST
$54.7B
$725K 0.16%
65,280
-3,580
-5% -$40.9K
TXN icon
111
Texas Instruments
TXN
$252B
$715K 0.16%
+11,420
New +$679K
TGT icon
112
Target
TGT
$65.6B
$712K 0.16%
10,200
-600
-6% -$44.8K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.16%
8,400
-600
-7% -$48.4K
HAS icon
114
Hasbro
HAS
$13.2B
$640K 0.14%
7,620
-4,420
-37% -$374K
AAPL icon
115
Apple
AAPL
$4.54T
$565K 0.13%
23,656
+76
+0.3% +$1.89K
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
$561K 0.12%
11,920
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$560K 0.12%
6,097
-275
-4% -$24.3K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$557K 0.12%
15,601
-870
-5% -$31.9K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$555K 0.12%
19,040
– –
TROW icon
120
T. Rowe Price
TROW
$23.9B
$555K 0.12%
7,610
-455
-6% -$33.9K
LYB icon
121
LyondellBasell Industries
LYB
$20B
$539K 0.12%
7,238
-380
-5% -$31.4K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$531K 0.12%
4,712
+3
+0.1% +$333
QCOM icon
123
Qualcomm
QCOM
$155B
$511K 0.11%
9,535
-685
-7% -$36.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.11%
8,526
– –
BTI icon
125
British American Tobacco
BTI
$131B
$483K 0.11%
7,466
– –
3 4
5
6 7

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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.