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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
+5.12%
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
$450M
AUM Growth
-$3.21M
Cap. Flow
-$17.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
SIR
SELECT INCOME REIT
SIR
+$5.12M
3
SANM icon
Sanmina
SANM
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$5.28M
2
BANC icon
Banc of California
BANC
+$5.13M
3
GHM icon
Graham Corp
GHM
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$464K 0.1%
9,880
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$456K 0.1%
4,686
-4,588
-49% -$437K
BCE icon
128
BCE
BCE
$20.2B
$450K 0.1%
9,519
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.1%
15,050
-700
-4% -$20.5K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$442K 0.1%
5,425
-305
-5% -$26.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$437K 0.1%
3,803
+298
+9% +$33.6K
MDT icon
132
Medtronic
MDT
$109B
$434K 0.1%
+5,005
New +$405K
DUK icon
133
Duke Energy
DUK
$97.8B
$431K 0.1%
5,024
– –
UBSI icon
134
United Bankshares
UBSI
$6.63B
$426K 0.09%
11,350
-1,500
-12% -$56.6K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.09%
5,062
– –
SNY icon
136
Sanofi
SNY
$103B
$406K 0.09%
9,700
– –
CVX icon
137
Chevron
CVX
$392B
$402K 0.09%
3,828
-200
-5% -$20.1K
NVS icon
138
Novartis
NVS
$297B
$387K 0.09%
5,239
– –
DT
139
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$372K 0.08%
21,920
– –
GSK icon
140
GSK
GSK
$104B
$368K 0.08%
6,790
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$190B
$349K 0.08%
6,727
+1,435
+27% +$76.7K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$338K 0.08%
1,615
– –
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K 0.07%
3,152
+12
+0.4% +$1.22K
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$317K 0.07%
22,305
– –
PSA icon
145
Public Storage
PSA
$60.5B
$304K 0.07%
1,190
-65
-5% -$16.7K
AVA icon
146
Avista
AVA
$3.34B
$299K 0.07%
6,675
+75
+1% +$3.07K
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$288K 0.06%
2,730
– –
ABB
148
DELISTED
ABB Ltd
ABB
$282K 0.06%
14,210
– –
NSP icon
149
Insperity
NSP
$1.93B
$276K 0.06%
+7,136
New +$231K
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$270K 0.06%
3,614
– –
4 5
6
7 8

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Opus Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Capital Group held 214 positions worth $450M, down 0.71% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group withdrew a net $17.5M in Q2 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was Express, Inc., an estimated $5.28M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Scansource worth $4.94M.

  • Opus Capital Group's largest Q2 2016 buy was Scansource: 133,049 shares worth $4.94M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.71M increase.
  • Opus Capital Group's biggest Q2 2016 reduction was Ares Capital, cutting an estimated $4.56M.
  • Opus Capital Group fully exited Express, Inc. in Q2 2016, selling an estimated $5.28M.
  • Opus Capital Group's ten largest holdings make up 25% of its $450M portfolio in Q2 2016.
  • Opus Capital Group opened 26 new positions and closed 29 in Q2 2016.
  • Opus Capital Group's portfolio value fell 0.71% quarter-over-quarter to $450M.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.