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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$593K 0.08%
5,791
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$567K 0.08%
8,196
-300
-4% -$20.7K
HON icon
128
Honeywell
HON
$77B
$555K 0.07%
+4,926
New +$544K
AMGN icon
129
Amgen
AMGN
$208B
$536K 0.07%
3,269
– –
NSP icon
130
Insperity
NSP
$1.93B
$535K 0.07%
12,076
-56
-0.5% -$2.23K
IBM icon
131
IBM
IBM
$211B
$534K 0.07%
3,203
+490
+18% +$82.2K
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
$508K 0.07%
11,920
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$503K 0.07%
4,253
-467
-10% -$55.4K
BTI icon
134
British American Tobacco
BTI
$131B
$482K 0.06%
7,272
– –
LCII icon
135
LCI Industries
LCII
$2.49B
$468K 0.06%
4,688
-4
-0.1% -$430
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.06%
13,575
-850
-6% -$28.9K
BGC icon
137
BGC Group
BGC
$5.45B
$454K 0.06%
62,080
-703
-1% -$5.05K
AVY icon
138
Avery Dennison
AVY
$13B
$450K 0.06%
5,574
-66
-1% -$5.13K
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$448K 0.06%
6,528
+3,264
+100% +$224K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.82B
$445K 0.06%
4,772
-44
-0.9% -$4.08K
TOWN icon
141
Towne Bank
TOWN
$3.46B
$443K 0.06%
+13,678
New +$444K
CVX icon
142
Chevron
CVX
$392B
$440K 0.06%
4,099
– –
PKG icon
143
Packaging Corp of America
PKG
$21.9B
$426K 0.06%
4,654
+134
+3% +$12.3K
PHM icon
144
Pultegroup
PHM
$24.1B
$424K 0.06%
17,982
-204
-1% -$4.39K
CNK icon
145
Cinemark Holdings
CNK
$4.24B
$423K 0.06%
9,542
-42
-0.4% -$1.77K
AZ
146
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$418K 0.06%
22,461
– –
BHB icon
147
Bar Harbor Bankshares
BHB
$665M
$415K 0.06%
12,561
-114
-0.9% -$3.35K
HCKT icon
148
Hackett Group
HCKT
$270M
$412K 0.05%
+21,148
New +$380K
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$411K 0.05%
7,098
-98
-1% -$5.44K
NP
150
DELISTED
Neenah, Inc. Common Stock
NP
$409K 0.05%
5,476
-24
-0.4% -$1.9K
4 5
6
7 8

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.