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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
+3.47%
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
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.07%
1,615
-75
-4% -$14.6K
BAY
152
DELISTED
BAYER AG SPONS ADR
BAY
$291K 0.06%
2,475
– –
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
$289K 0.06%
2,730
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$281K 0.06%
5,292
-550
-9% -$28.1K
ABB
155
DELISTED
ABB Ltd
ABB
$276K 0.06%
14,210
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.06%
3,262
– –
AVA icon
157
Avista
AVA
$3.34B
$270K 0.06%
6,600
-3,292
-33% -$124K
UBS icon
158
UBS Group
UBS
$173B
$264K 0.06%
16,485
– –
INGR icon
159
Ingredion
INGR
$6.27B
$258K 0.06%
2,420
-4,912
-67% -$489K
HMC icon
160
Honda
HMC
$39.1B
$257K 0.06%
9,410
– –
VOD icon
161
Vodafone
VOD
$36.3B
$256K 0.06%
8,000
– –
DEO icon
162
Diageo
DEO
$49B
$247K 0.05%
+2,295
New +$243K
TTE icon
163
TotalEnergies
TTE
$195B
$246K 0.05%
5,420
– –
AVY icon
164
Avery Dennison
AVY
$13B
$236K 0.05%
3,267
-1,691
-34% -$109K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$236K 0.05%
3,614
+29
+0.8% +$1.76K
CTWS
166
DELISTED
Connecticut Water Service Inc
CTWS
$224K 0.05%
4,956
-10,114
-67% -$421K
BMS
167
DELISTED
Bemis
BMS
$214K 0.05%
4,136
-2,046
-33% -$98.6K
BR icon
168
Broadridge
BR
$17.8B
$205K 0.05%
3,456
-1,721
-33% -$93.9K
HSBC icon
169
HSBC
HSBC
$365B
$204K 0.05%
7,368
– –
GK
170
DELISTED
G&K Services Inc
GK
$204K 0.05%
2,777
-4,989
-64% -$325K
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
$202K 0.04%
3,177
-6,383
-67% -$380K
CNK icon
172
Cinemark Holdings
CNK
$4.24B
$201K 0.04%
5,629
-2,834
-33% -$89.9K
MFC icon
173
Manulife Financial
MFC
$73.9B
$198K 0.04%
14,045
-5,380
-28% -$72.1K
ABR icon
174
Arbor Realty Trust
ABR
$964M
$89K 0.02%
13,212
-6,679
-34% -$43.9K
ABT icon
175
Abbott
ABT
$183B
– –
-5,127
Closed -$230K
5 6
7
8 9

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Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.