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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.3B
$408K 0.05%
+12,676
New +$389K
SIMO icon
152
Silicon Motion
SIMO
$8.6B
$401K 0.05%
+8,580
New +$365K
MDT icon
153
Medtronic
MDT
$109B
$400K 0.05%
4,965
– –
RHI icon
154
Robert Half
RHI
$3.87B
$399K 0.05%
8,170
-38
-0.5% -$1.84K
EHC icon
155
Encompass Health
EHC
$11B
$395K 0.05%
11,600
-123
-1% -$4.04K
ATR icon
156
AptarGroup
ATR
$8.55B
$391K 0.05%
5,086
+30
+0.6% +$2.24K
LEG icon
157
Leggett & Platt
LEG
$1.34B
$384K 0.05%
7,634
+98
+1% +$4.79K
KNL
158
DELISTED
Knoll, Inc.
KNL
$384K 0.05%
16,146
-305,489
-95% -$7.56M
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
$383K 0.05%
16,046
+220
+1% +$5.1K
CSL icon
160
Carlisle Companies
CSL
$14.3B
$382K 0.05%
+3,584
New +$384K
THO icon
161
Thor Industries
THO
$3.9B
$380K 0.05%
+3,956
New +$411K
TX icon
162
Ternium
TX
$9.67B
$378K 0.05%
+14,500
New +$360K
BGS icon
163
B&G Foods
BGS
$287M
$375K 0.05%
9,320
-44
-0.5% -$1.91K
OGE icon
164
OGE Energy
OGE
$9.78B
$375K 0.05%
10,720
+822
+8% +$28.6K
SUI icon
165
Sun Communities
SUI
$15.2B
$372K 0.05%
+4,636
New +$369K
STE icon
166
Steris
STE
$22.3B
$369K 0.05%
+5,300
New +$367K
ABB
167
DELISTED
ABB Ltd
ABB
$369K 0.05%
15,760
– –
CRI icon
168
Carter's
CRI
$1.42B
$367K 0.05%
4,096
+28
+0.7% +$2.41K
JRVR icon
169
James River Group Holdings
JRVR
$208M
$367K 0.05%
+8,562
New +$355K
NUS icon
170
Nu Skin
NUS
$252M
$367K 0.05%
+6,608
New +$340K
MAN icon
171
ManpowerGroup
MAN
$2.44B
$366K 0.05%
3,568
-16
-0.4% -$1.55K
BBSI icon
172
Barrett Business Services
BBSI
$959M
$364K 0.05%
26,592
-16
-0.1% -$239
HMN icon
173
Horace Mann Educators
HMN
$2.1B
$364K 0.05%
8,848
-108
-1% -$4.53K
HUBB icon
174
Hubbell
HUBB
$25B
$360K 0.05%
2,996
-14
-0.5% -$1.68K
DUK icon
175
Duke Energy
DUK
$97.8B
$358K 0.05%
4,366
– –
5 6
7
8 9

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.