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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49B
$266K 0.05%
2,295
– –
LCII icon
152
LCI Industries
LCII
$2.49B
$265K 0.05%
2,711
– –
NSP icon
153
Insperity
NSP
$1.93B
$260K 0.05%
7,136
– –
PSA icon
154
Public Storage
PSA
$60.5B
$259K 0.05%
1,160
-30
-3% -$7.01K
TTE icon
155
TotalEnergies
TTE
$195B
$259K 0.05%
5,420
– –
SNY icon
156
Sanofi
SNY
$103B
$257K 0.05%
6,735
-2,965
-31% -$119K
AVY icon
157
Avery Dennison
AVY
$13B
$256K 0.05%
3,295
– –
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
$254K 0.05%
3,215
– –
HSBC icon
159
HSBC
HSBC
$365B
$247K 0.05%
7,267
-101
-1% -$3.17K
VIV icon
160
Telefônica Brasil
VIV
$20.6B
$241K 0.05%
+16,630
New +$242K
FLXS icon
161
Flexsteel Industries
FLXS
$302M
$236K 0.05%
+4,569
New +$207K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.82B
$234K 0.05%
+2,803
New +$221K
VET icon
163
Vermilion Energy
VET
$1.82B
$234K 0.05%
+6,040
New +$213K
UBS icon
164
UBS Group
UBS
$173B
$225K 0.05%
16,485
– –
FL
165
DELISTED
Foot Locker
FL
$222K 0.05%
+3,287
New +$205K
STE icon
166
Steris
STE
$22.3B
$222K 0.05%
+3,039
New +$215K
CNK icon
167
Cinemark Holdings
CNK
$4.24B
$218K 0.05%
5,697
– –
OHI icon
168
Omega Healthcare
OHI
$15.1B
$217K 0.04%
+6,105
New +$217K
EHC icon
169
Encompass Health
EHC
$11B
$216K 0.04%
6,697
– –
VOD icon
170
Vodafone
VOD
$36.3B
$214K 0.04%
7,335
-665
-8% -$20.3K
BMS
171
DELISTED
Bemis
BMS
$212K 0.04%
4,155
– –
PHM icon
172
Pultegroup
PHM
$24.1B
$209K 0.04%
10,448
– –
PKG icon
173
Packaging Corp of America
PKG
$21.9B
$209K 0.04%
+2,565
New +$196K
HMC icon
174
Honda
HMC
$39.1B
$207K 0.04%
+7,165
New +$205K
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
$206K 0.04%
+4,108
New +$203K
5 6
7
8 9

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WHCM
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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.