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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
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
151
UBS Group
UBS
$173B
$280K 0.05%
16,485
– –
DEO icon
152
Diageo
DEO
$49B
$275K 0.05%
2,295
– –
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.05%
5,045
+1,055
+26% +$58.7K
VET icon
154
Vermilion Energy
VET
$1.82B
$270K 0.05%
8,520
– –
TTE icon
155
TotalEnergies
TTE
$195B
$269K 0.05%
5,420
-812
-13% -$41.8K
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$267K 0.05%
3,688
-103
-3% -$7.31K
ASX icon
157
ASE Group
ASX
$77.3B
$262K 0.05%
41,540
+10,500
+34% +$65.8K
AVY icon
158
Avery Dennison
AVY
$13B
$260K 0.05%
2,936
-2,638
-47% -$221K
ATR icon
159
AptarGroup
ATR
$8.55B
$256K 0.05%
2,953
-2,133
-42% -$176K
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.27B
$256K 0.05%
7,000
-224
-3% -$8.1K
NSP icon
161
Insperity
NSP
$1.93B
$256K 0.05%
7,188
-4,888
-40% -$198K
STE icon
162
Steris
STE
$22.3B
$252K 0.05%
3,100
-2,200
-42% -$167K
SMG icon
163
ScottsMiracle-Gro
SMG
$3.82B
$251K 0.05%
2,811
-1,961
-41% -$177K
SIMO icon
164
Silicon Motion
SIMO
$8.6B
$245K 0.05%
5,065
-3,515
-41% -$174K
DT
165
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$244K 0.05%
13,590
– –
FWRD icon
166
Forward Air
FWRD
$444M
$243K 0.05%
+4,554
New +$233K
THO icon
167
Thor Industries
THO
$3.9B
$242K 0.05%
2,315
-1,641
-41% -$159K
SUI icon
168
Sun Communities
SUI
$15.2B
$241K 0.05%
2,743
-1,893
-41% -$162K
LEG icon
169
Leggett & Platt
LEG
$1.34B
$238K 0.05%
4,517
-3,117
-41% -$163K
MAN icon
170
ManpowerGroup
MAN
$2.44B
$237K 0.05%
2,124
-1,444
-40% -$149K
TX icon
171
Ternium
TX
$9.67B
$237K 0.05%
8,425
-6,075
-42% -$155K
PHM icon
172
Pultegroup
PHM
$24.1B
$235K 0.05%
9,585
-8,397
-47% -$196K
BCE icon
173
BCE
BCE
$20.2B
$234K 0.05%
5,203
-298
-5% -$13.4K
RHI icon
174
Robert Half
RHI
$3.87B
$233K 0.05%
4,860
-3,310
-41% -$155K
MSB
175
Mesabi Trust
MSB
$289M
$232K 0.05%
+17,000
New +$241K
5 6
7
8 9

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Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.