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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
+3.47%
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
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$23.9B
$592K 0.13%
8,065
+455
+6% +$31.6K
ADP icon
127
Automatic Data Processing
ADP
$106B
$572K 0.13%
6,372
+850
+15% +$71.2K
SJM icon
128
J.M. Smucker
SJM
$12.7B
$560K 0.12%
4,317
+180
+4% +$22.7K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$552K 0.12%
19,040
– –
QCOM icon
130
Qualcomm
QCOM
$155B
$523K 0.12%
10,220
+535
+6% +$26.1K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$522K 0.12%
4,709
+3
+0.1% +$328
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
$515K 0.11%
11,920
– –
PNC icon
133
PNC Financial Services
PNC
$99.7B
$484K 0.11%
5,730
-3,455
-38% -$294K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.11%
8,526
-254
-3% -$13.3K
UBSI icon
135
United Bankshares
UBSI
$6.63B
$472K 0.1%
12,850
-500
-4% -$17.6K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.1%
15,750
+575
+4% +$15.4K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$441K 0.1%
9,880
– –
BTI icon
138
British American Tobacco
BTI
$131B
$437K 0.1%
7,466
+66
+0.9% +$3.63K
BCE icon
139
BCE
BCE
$20.2B
$434K 0.1%
9,519
+19
+0.2% +$793
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.09%
5,062
-740
-13% -$56.7K
DUK icon
141
Duke Energy
DUK
$97.8B
$405K 0.09%
5,024
– –
DT
142
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$394K 0.09%
21,920
– –
SNY icon
143
Sanofi
SNY
$103B
$390K 0.09%
9,700
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$388K 0.09%
3,505
-7,554
-68% -$782K
CVX icon
145
Chevron
CVX
$392B
$384K 0.08%
4,028
+43
+1% +$3.76K
AZ
146
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$364K 0.08%
22,305
+6,455
+41% +$105K
PSA icon
147
Public Storage
PSA
$60.5B
$346K 0.08%
1,255
-1,075
-46% -$271K
GSK icon
148
GSK
GSK
$104B
$344K 0.08%
6,790
+78
+1% +$3.88K
NVS icon
149
Novartis
NVS
$297B
$340K 0.08%
5,239
+44
+0.8% +$2.99K
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$333K 0.07%
3,140
– –
4 5
6
7 8

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Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.