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
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$567K 0.13%
11,880
-960
-7% -$44K
HAS icon
127
Hasbro
HAS
$13.2B
$566K 0.13%
5,790
-470
-8% -$47.7K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$563K 0.13%
4,533
+245
+6% +$28.9K
MRK icon
129
Merck
MRK
$322B
$549K 0.12%
8,983
-618
-6% -$37.5K
LYB icon
130
LyondellBasell Industries
LYB
$20B
$545K 0.12%
5,505
-450
-8% -$40.5K
SRE icon
131
Sempra
SRE
$57.9B
$530K 0.12%
9,282
-720
-7% -$41.6K
ABB
132
DELISTED
ABB Ltd
ABB
$521K 0.12%
21,065
+5,305
+34% +$127K
AZ
133
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$513K 0.12%
22,861
+498
+2% +$11.2K
NVS icon
134
Novartis
NVS
$297B
$508K 0.12%
6,601
+1,406
+27% +$106K
MSB
135
Mesabi Trust
MSB
$289M
$506K 0.12%
22,000
+5,000
+29% +$78.5K
HSBC icon
136
HSBC
HSBC
$365B
$501K 0.11%
11,097
+1,548
+16% +$68.5K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$500K 0.11%
3,380
+1,000
+42% +$142K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.11%
13,810
– –
ING icon
139
ING
ING
$99.8B
$471K 0.11%
25,565
+2,705
+12% +$48.9K
MDT icon
140
Medtronic
MDT
$109B
$470K 0.11%
6,040
-105
-2% -$8.72K
BTI icon
141
British American Tobacco
BTI
$131B
$467K 0.11%
7,486
+500
+7% +$32.3K
TTE icon
142
TotalEnergies
TTE
$195B
$462K 0.11%
8,630
+3,210
+59% +$165K
ASX icon
143
ASE Group
ASX
$77.3B
$445K 0.1%
72,030
+30,490
+73% +$191K
MRSH
144
Marsh
MRSH
$90.5B
$442K 0.1%
5,275
+1,535
+41% +$122K
WMB icon
145
Williams Companies
WMB
$87.5B
$426K 0.1%
14,190
-1,160
-8% -$35.3K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$417K 0.09%
7,070
– –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.09%
6,620
+1,575
+31% +$90.4K
IBM icon
148
IBM
IBM
$211B
$400K 0.09%
2,877
+9
+0.3% +$1.25K
GSK icon
149
GSK
GSK
$104B
$399K 0.09%
7,856
+1,144
+17% +$58K
VET icon
150
Vermilion Energy
VET
$1.82B
$387K 0.09%
10,865
+2,345
+28% +$77.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.