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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
+5.12%
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
$450M
AUM Growth
-$3.21M
Cap. Flow
-$17.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
SIR
SELECT INCOME REIT
SIR
+$5.12M
3
SANM icon
Sanmina
SANM
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$5.28M
2
BANC icon
Banc of California
BANC
+$5.13M
3
GHM icon
Graham Corp
GHM
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$287M
$265K 0.06%
+5,502
New +$224K
TTE icon
152
TotalEnergies
TTE
$195B
$261K 0.06%
5,420
– –
DEO icon
153
Diageo
DEO
$49B
$259K 0.06%
2,295
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.06%
2,846
-416
-13% -$35K
VOD icon
155
Vodafone
VOD
$36.3B
$247K 0.05%
8,000
– –
BAY
156
DELISTED
BAYER AG SPONS ADR
BAY
$247K 0.05%
2,475
– –
AVY icon
157
Avery Dennison
AVY
$13B
$246K 0.05%
3,295
+28
+0.9% +$2.08K
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
$233K 0.05%
3,215
+38
+1% +$2.56K
LCII icon
159
LCI Industries
LCII
$2.49B
$230K 0.05%
+2,711
New +$195K
BR icon
160
Broadridge
BR
$17.8B
$228K 0.05%
3,495
+39
+1% +$2.42K
GK
161
DELISTED
G&K Services Inc
GK
$215K 0.05%
2,809
+32
+1% +$2.36K
UBS icon
162
UBS Group
UBS
$173B
$214K 0.05%
16,485
– –
BMS
163
DELISTED
Bemis
BMS
$214K 0.05%
4,155
+19
+0.5% +$960
CNK icon
164
Cinemark Holdings
CNK
$4.24B
$207K 0.05%
5,697
+68
+1% +$2.38K
EHC icon
165
Encompass Health
EHC
$11B
$207K 0.05%
+6,697
New +$209K
HSBC icon
166
HSBC
HSBC
$365B
$206K 0.05%
7,368
– –
MDP
167
DELISTED
Meredith Corporation
MDP
$205K 0.05%
+3,939
New +$195K
PHM icon
168
Pultegroup
PHM
$24.1B
$203K 0.05%
+10,448
New +$194K
MFC icon
169
Manulife Financial
MFC
$73.9B
$192K 0.04%
14,045
– –
ARCC icon
170
Ares Capital
ARCC
$13.5B
$149K 0.03%
10,548
-307,018
-97% -$4.56M
ABR icon
171
Arbor Realty Trust
ABR
$964M
$96K 0.02%
13,370
+158
+1% +$1.08K
ADI icon
172
Analog Devices
ADI
$179B
– –
-10,994
Closed -$650K
ADUS icon
173
Addus HomeCare
ADUS
$2.16B
– –
-193,619
Closed -$3.33M
BANC icon
174
Banc of California
BANC
$3.03B
– –
-293,079
Closed -$5.13M
BHE icon
175
Benchmark Electronics
BHE
$2.87B
– –
-185,534
Closed -$4.28M
4 5 6
7
8

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Opus Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Capital Group held 214 positions worth $450M, down 0.71% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group withdrew a net $17.5M in Q2 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was Express, Inc., an estimated $5.28M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Scansource worth $4.94M.

  • Opus Capital Group's largest Q2 2016 buy was Scansource: 133,049 shares worth $4.94M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.71M increase.
  • Opus Capital Group's biggest Q2 2016 reduction was Ares Capital, cutting an estimated $4.56M.
  • Opus Capital Group fully exited Express, Inc. in Q2 2016, selling an estimated $5.28M.
  • Opus Capital Group's ten largest holdings make up 25% of its $450M portfolio in Q2 2016.
  • Opus Capital Group opened 26 new positions and closed 29 in Q2 2016.
  • Opus Capital Group's portfolio value fell 0.71% quarter-over-quarter to $450M.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.