We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$503K 0.1%
5,955
-860
-13% -$71.4K
HON icon
127
Honeywell
HON
$77B
$501K 0.1%
4,157
-769
-16% -$90.7K
AMGN icon
128
Amgen
AMGN
$208B
$489K 0.1%
2,844
-425
-13% -$69.1K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.09%
13,810
+235
+2% +$8.11K
BTI icon
130
British American Tobacco
BTI
$131B
$479K 0.09%
6,986
-286
-4% -$19.9K
WMB icon
131
Williams Companies
WMB
$87.5B
$465K 0.09%
+15,350
New +$457K
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$440K 0.09%
6,404
-124
-2% -$8.52K
AZ
133
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$440K 0.09%
22,363
-98
-0.4% -$1.93K
IBM icon
134
IBM
IBM
$211B
$422K 0.08%
2,868
-335
-10% -$50.5K
HSBC icon
135
HSBC
HSBC
$365B
$405K 0.08%
9,549
-110
-1% -$4.27K
ING icon
136
ING
ING
$99.8B
$398K 0.08%
22,860
+3,125
+16% +$51.4K
ABB
137
DELISTED
ABB Ltd
ABB
$392K 0.08%
15,760
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.08%
7,070
– –
NVS icon
139
Novartis
NVS
$297B
$389K 0.08%
5,195
– –
GE icon
140
GE Aerospace
GE
$374B
$375K 0.07%
2,896
-7,274
-72% -$997K
DUK icon
141
Duke Energy
DUK
$97.8B
$365K 0.07%
4,366
– –
GSK icon
142
GSK
GSK
$104B
$362K 0.07%
6,712
– –
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$341K 0.07%
2,380
-320
-12% -$44.6K
VLO icon
144
Valero Energy
VLO
$90.1B
$308K 0.06%
+4,560
New +$296K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$299K 0.06%
2,312
-371
-14% -$48.3K
SCHW
146
Charles Schwab
SCHW
$183B
$297K 0.06%
6,910
– –
MFC icon
147
Manulife Financial
MFC
$73.9B
$295K 0.06%
15,730
– –
MRSH
148
Marsh
MRSH
$90.5B
$292K 0.06%
+3,740
New +$282K
UBSI icon
149
United Bankshares
UBSI
$6.63B
$292K 0.06%
7,450
– –
O icon
150
Realty Income
O
$59.6B
$287K 0.06%
5,372
-774
-13% -$42.8K
4 5
6
7 8

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.