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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$905K 0.19%
15,197
-105
-0.7% -$6.14K
WEC icon
102
WEC Energy
WEC
$35.7B
$879K 0.18%
14,680
-1,890
-11% -$118K
LMT icon
103
Lockheed Martin
LMT
$134B
$868K 0.18%
3,619
-80
-2% -$20K
TXN icon
104
Texas Instruments
TXN
$252B
$782K 0.16%
11,150
-270
-2% -$18.4K
ABT icon
105
Abbott
ABT
$183B
$775K 0.16%
+18,327
New +$785K
ABBV icon
106
AbbVie
ABBV
$443B
$732K 0.15%
11,600
-4,290
-27% -$278K
TGT icon
107
Target
TGT
$65.6B
$683K 0.14%
9,955
-245
-2% -$17.6K
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.27B
$680K 0.14%
21,208
-8,992
-30% -$287K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.14%
8,400
– –
FAST icon
110
Fastenal
FAST
$54.7B
$666K 0.14%
63,800
-1,480
-2% -$15.7K
AAPL icon
111
Apple
AAPL
$4.54T
$663K 0.14%
23,456
-200
-0.8% -$5.29K
QCOM icon
112
Qualcomm
QCOM
$155B
$646K 0.13%
9,426
-109
-1% -$6.63K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$644K 0.13%
5,187
+1,384
+36% +$168K
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$608K 0.13%
15,226
-375
-2% -$14.8K
HAS icon
115
Hasbro
HAS
$13.2B
$590K 0.12%
7,440
-180
-2% -$14.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$579K 0.12%
19,040
– –
LYB icon
117
LyondellBasell Industries
LYB
$20B
$571K 0.12%
7,078
-160
-2% -$12.4K
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
$546K 0.11%
11,920
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.11%
8,526
– –
ADP icon
120
Automatic Data Processing
ADP
$106B
$528K 0.11%
5,977
-120
-2% -$10.9K
AMGN icon
121
Amgen
AMGN
$208B
$527K 0.11%
+3,160
New +$534K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.11%
4,626
-86
-2% -$9.67K
TROW icon
123
T. Rowe Price
TROW
$23.9B
$493K 0.1%
7,420
-190
-2% -$13.2K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$492K 0.1%
4,699
+13
+0.3% +$1.33K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$477K 0.1%
5,295
-130
-2% -$11.2K
3 4
5
6 7

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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.