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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
-1.78%
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
$398M
AUM Growth
-$56.9M
Cap. Flow
-$47.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.48M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.27M
5
MERC icon
Mercer International
MERC
+$2.18M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$3.68M
2
EFOR
Everforth Inc
EFOR
+$3.55M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
ACH
Accendra Health
ACH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 8.04%
3 Consumer Discretionary 7.44%
4 Technology 5.92%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
101
DELISTED
Gramercy Property Trust
GPT
$1.24M 0.31%
57,177
-21,204
-27% -$504K
HD icon
102
Home Depot
HD
$331B
$1.18M 0.3%
6,634
-152
-2% -$28.5K
EIG icon
103
Employers Holdings
EIG
$908M
$1.18M 0.3%
29,170
-10,898
-27% -$452K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$1.16M 0.29%
9,017
-527
-6% -$71.2K
MMM icon
105
3M
MMM
$90.9B
$1.06M 0.27%
5,798
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$1.01M 0.25%
2,980
-64
-2% -$21.8K
HON icon
107
Honeywell
HON
$77B
$971K 0.24%
7,439
-192
-3% -$26.6K
ABBV icon
108
AbbVie
ABBV
$443B
$966K 0.24%
10,204
-200
-2% -$22K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$881K 0.22%
7,347
-103
-1% -$12.8K
AMGN icon
110
Amgen
AMGN
$208B
$854K 0.21%
5,010
-83
-2% -$15.2K
XOM icon
111
ExxonMobil
XOM
$644B
$853K 0.21%
11,432
-3,225
-22% -$258K
AAPL icon
112
Apple
AAPL
$4.54T
$837K 0.21%
19,964
-532
-3% -$22.9K
CCI icon
113
Crown Castle
CCI
$33.3B
$826K 0.21%
7,540
-244
-3% -$26.5K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$795K 0.2%
5,000
– –
BLK icon
115
Blackrock
BLK
$169B
$777K 0.2%
1,435
– –
WEC icon
116
WEC Energy
WEC
$35.7B
$747K 0.19%
11,910
– –
PFE icon
117
Pfizer
PFE
$143B
$716K 0.18%
21,252
-669
-3% -$23K
PAYX icon
118
Paychex
PAYX
$41.6B
$710K 0.18%
11,535
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$695K 0.17%
17,936
– –
MO icon
120
Altria Group
MO
$114B
$692K 0.17%
11,108
– –
ABT icon
121
Abbott
ABT
$183B
$685K 0.17%
11,432
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.16%
8,310
– –
CVX icon
123
Chevron
CVX
$392B
$634K 0.16%
5,557
+2,555
+85% +$305K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$600K 0.15%
4,924
+265
+6% +$33.2K
LYB icon
125
LyondellBasell Industries
LYB
$20B
$582K 0.15%
5,505
– –
3 4
5
6 7

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Opus Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.

  • Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
  • Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
  • Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
  • Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
  • Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
  • Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
  • Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.