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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
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$915K 0.18%
3,298
-353
-10% -$97K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$879K 0.17%
6,238
+854
+16% +$118K
PFE icon
103
Pfizer
PFE
$143B
$831K 0.16%
26,105
-7,385
-22% -$233K
CCI icon
104
Crown Castle
CCI
$33.3B
$829K 0.16%
8,273
-1,136
-12% -$112K
WEC icon
105
WEC Energy
WEC
$35.7B
$790K 0.15%
12,870
-1,810
-12% -$112K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$773K 0.15%
5,400
-770
-12% -$109K
AAPL icon
107
Apple
AAPL
$4.54T
$754K 0.15%
20,928
-96
-0.5% -$3.55K
ABT icon
108
Abbott
ABT
$183B
$751K 0.15%
15,452
-2,170
-12% -$98.2K
PAYX icon
109
Paychex
PAYX
$41.6B
$718K 0.14%
12,615
-1,900
-13% -$112K
HAS icon
110
Hasbro
HAS
$13.2B
$698K 0.14%
6,260
-900
-13% -$92.8K
VTR icon
111
Ventas
VTR
$48B
$670K 0.13%
9,653
-3,305
-26% -$220K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$665K 0.13%
19,436
+396
+2% +$13.4K
BLK icon
113
Blackrock
BLK
$169B
$638K 0.13%
1,510
-1,010
-40% -$403K
ABBV icon
114
AbbVie
ABBV
$443B
$604K 0.12%
8,338
-1,364
-14% -$91.7K
FAST icon
115
Fastenal
FAST
$54.7B
$587K 0.12%
53,940
-7,480
-12% -$84K
MRK icon
116
Merck
MRK
$322B
$587K 0.12%
9,601
-1,630
-15% -$99.2K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.11%
8,310
+114
+1% +$7.89K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.11%
7,450
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$578K 0.11%
5,276
-265
-5% -$29K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$577K 0.11%
12,840
-1,810
-12% -$83.1K
SRE icon
121
Sempra
SRE
$57.9B
$563K 0.11%
+10,002
New +$566K
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
$563K 0.11%
11,920
– –
MDT icon
123
Medtronic
MDT
$109B
$545K 0.11%
6,145
+1,180
+24% +$99.5K
ADP icon
124
Automatic Data Processing
ADP
$106B
$520K 0.1%
5,071
-720
-12% -$72.9K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$510K 0.1%
4,288
+35
+0.8% +$4.12K
3 4
5
6 7

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WHCM
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Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.