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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.09M 0.14%
33,490
-1,844
-5% -$58.1K
ENB icon
102
Enbridge
ENB
$119B
$1.08M 0.14%
+25,914
New +$1.09M
MO icon
103
Altria Group
MO
$114B
$1.05M 0.14%
14,647
-760
-5% -$55K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.14%
8,901
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$977K 0.13%
3,651
+45
+1% +$11.8K
BLK icon
106
Blackrock
BLK
$169B
$966K 0.13%
2,520
– –
WEC icon
107
WEC Energy
WEC
$35.7B
$890K 0.12%
14,680
– –
CCI icon
108
Crown Castle
CCI
$33.3B
$889K 0.12%
9,409
– –
PAYX icon
109
Paychex
PAYX
$41.6B
$855K 0.11%
14,515
-675
-4% -$41K
VTR icon
110
Ventas
VTR
$48B
$843K 0.11%
12,958
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$835K 0.11%
6,170
+3,970
+180% +$560K
FAST icon
112
Fastenal
FAST
$54.7B
$791K 0.11%
61,420
– –
ABT icon
113
Abbott
ABT
$183B
$783K 0.1%
17,622
– –
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$783K 0.1%
12,361
– –
AAPL icon
115
Apple
AAPL
$4.54T
$755K 0.1%
21,024
-2,032
-9% -$66.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$740K 0.1%
5,384
-321
-6% -$43.9K
HAS icon
117
Hasbro
HAS
$13.2B
$715K 0.1%
7,160
– –
MRK icon
118
Merck
MRK
$322B
$681K 0.09%
11,231
– –
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$659K 0.09%
14,650
– –
ABBV icon
120
AbbVie
ABBV
$443B
$632K 0.08%
9,702
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$626K 0.08%
19,040
– –
LYB icon
122
LyondellBasell Industries
LYB
$20B
$621K 0.08%
6,815
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.08%
7,450
-725
-9% -$60.8K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$604K 0.08%
5,020
-75
-1% -$9.19K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$601K 0.08%
5,541
+181
+3% +$19.6K
3 4
5
6 7

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.