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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$473K 0.1%
8,585
+1,858
+28% +$100K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$466K 0.1%
15,050
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$455K 0.09%
9,880
– –
BCE icon
129
BCE
BCE
$20.2B
$440K 0.09%
9,530
+11
+0.1% +$521
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$440K 0.09%
3,492
-2,765
-44% -$358K
BTI icon
131
British American Tobacco
BTI
$131B
$432K 0.09%
6,766
-700
-9% -$44.4K
MDT icon
132
Medtronic
MDT
$109B
$429K 0.09%
4,965
-40
-0.8% -$3.49K
O icon
133
Realty Income
O
$59.6B
$415K 0.09%
6,388
-4,825
-43% -$319K
CVX icon
134
Chevron
CVX
$392B
$406K 0.08%
3,942
+114
+3% +$11.6K
DUK icon
135
Duke Energy
DUK
$97.8B
$402K 0.08%
5,024
– –
IBM icon
136
IBM
IBM
$211B
$402K 0.08%
+2,655
New +$403K
UBSI icon
137
United Bankshares
UBSI
$6.63B
$390K 0.08%
10,350
-1,000
-9% -$38.3K
NVS icon
138
Novartis
NVS
$297B
$371K 0.08%
5,239
– –
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$369K 0.08%
3,152
– –
DT
140
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$368K 0.08%
21,920
– –
GSK icon
141
GSK
GSK
$104B
$362K 0.07%
6,712
-78
-1% -$4.28K
ABB
142
DELISTED
ABB Ltd
ABB
$355K 0.07%
15,760
+1,550
+11% +$33.2K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$339K 0.07%
1,565
-50
-3% -$10.8K
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$332K 0.07%
22,305
– –
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
$294K 0.06%
2,730
– –
SYBT icon
146
Stock Yards Bancorp
SYBT
$2.64B
$290K 0.06%
+8,788
New +$267K
AVA icon
147
Avista
AVA
$3.34B
$279K 0.06%
6,675
– –
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$278K 0.06%
3,688
+74
+2% +$5.6K
BGS icon
149
B&G Foods
BGS
$287M
$271K 0.06%
5,502
– –
GK
150
DELISTED
G&K Services Inc
GK
$268K 0.06%
2,809
– –
4 5
6
7 8

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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.