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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
-1.78%
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
$398M
AUM Growth
-$56.9M
Cap. Flow
-$47.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.48M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.27M
5
MERC icon
Mercer International
MERC
+$2.18M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$3.68M
2
EFOR
Everforth Inc
EFOR
+$3.55M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
ACH
Accendra Health
ACH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 8.04%
3 Consumer Discretionary 7.44%
4 Technology 5.92%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$57.9B
$581K 0.15%
10,452
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$530K 0.13%
3,380
– –
ASX icon
128
ASE Group
ASX
$77.3B
$523K 0.13%
72,030
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.13%
13,810
– –
MDT icon
130
Medtronic
MDT
$109B
$517K 0.13%
6,450
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.13%
4,739
– –
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$504K 0.13%
8,365
-3,515
-30% -$208K
AZ
133
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$502K 0.13%
22,265
-596
-3% -$13.4K
ABB
134
DELISTED
ABB Ltd
ABB
$500K 0.13%
21,065
– –
NVS icon
135
Novartis
NVS
$297B
$478K 0.12%
6,601
– –
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$465K 0.12%
+5,255
New +$434K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.12%
7,035
-200
-3% -$14.3K
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$459K 0.12%
7,210
-620
-8% -$39.5K
HSBC icon
139
HSBC
HSBC
$365B
$453K 0.11%
10,196
-901
-8% -$42.9K
MCD icon
140
McDonald's
MCD
$192B
$442K 0.11%
+2,827
New +$465K
MRSH
141
Marsh
MRSH
$90.5B
$436K 0.11%
5,275
– –
VIV icon
142
Telefônica Brasil
VIV
$20.6B
$435K 0.11%
28,350
+11,720
+70% +$186K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$434K 0.11%
6,620
– –
ING icon
144
ING
ING
$99.8B
$433K 0.11%
25,565
– –
TTE icon
145
TotalEnergies
TTE
$195B
$423K 0.11%
7,340
-1,290
-15% -$73.9K
VTR icon
146
Ventas
VTR
$48B
$421K 0.11%
8,498
-585
-6% -$30.7K
BTI icon
147
British American Tobacco
BTI
$131B
$408K 0.1%
7,071
-415
-6% -$26.1K
AZN icon
148
AstraZeneca
AZN
$263B
$390K 0.1%
5,575
– –
GSK icon
149
GSK
GSK
$104B
$384K 0.1%
+7,864
New +$366K
UBS icon
150
UBS Group
UBS
$173B
$383K 0.1%
21,700
– –
4 5
6
7 8

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Opus Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.

  • Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
  • Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
  • Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
  • Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
  • Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
  • Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
  • Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.