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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
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$378K 0.09%
5,575
+2,605
+88% +$165K
GE icon
152
GE Aerospace
GE
$374B
$372K 0.08%
3,212
+316
+11% +$38.2K
UBS icon
153
UBS Group
UBS
$173B
$372K 0.08%
21,700
+5,215
+32% +$89.2K
DUK icon
154
Duke Energy
DUK
$97.8B
$366K 0.08%
4,366
– –
SNY icon
155
Sanofi
SNY
$103B
$358K 0.08%
7,195
+2,570
+56% +$124K
DEO icon
156
Diageo
DEO
$49B
$351K 0.08%
2,655
+360
+16% +$46.5K
VLO icon
157
Valero Energy
VLO
$90.1B
$324K 0.07%
4,220
-340
-7% -$23.4K
MFC icon
158
Manulife Financial
MFC
$73.9B
$319K 0.07%
15,745
+15
+0.1% +$298
NSP icon
159
Insperity
NSP
$1.93B
$309K 0.07%
7,020
-168
-2% -$6.65K
CCF
160
DELISTED
Chase Corporation
CCF
$303K 0.07%
+2,715
New +$275K
SCHW
161
Charles Schwab
SCHW
$183B
$302K 0.07%
6,910
– –
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$297K 0.07%
6,475
-5,445
-46% -$250K
THO icon
163
Thor Industries
THO
$3.9B
$284K 0.06%
2,254
-61
-3% -$6.58K
AVY icon
164
Avery Dennison
AVY
$13B
$282K 0.06%
2,876
-60
-2% -$5.64K
O icon
165
Realty Income
O
$59.6B
$275K 0.06%
4,969
-403
-8% -$22.4K
STE icon
166
Steris
STE
$22.3B
$268K 0.06%
3,032
-68
-2% -$5.76K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.82B
$267K 0.06%
2,745
-66
-2% -$6.26K
CINF icon
168
Cincinnati Financial
CINF
$27.3B
$266K 0.06%
3,468
-220
-6% -$16.7K
TX icon
169
Ternium
TX
$9.67B
$265K 0.06%
8,542
+117
+1% +$3.54K
ILCB icon
170
iShares Morningstar US Equity ETF
ILCB
$1.27B
$264K 0.06%
7,016
+16
+0.2% +$595
VIV icon
171
Telefônica Brasil
VIV
$20.6B
$263K 0.06%
16,630
– –
BCE icon
172
BCE
BCE
$20.2B
$258K 0.06%
5,505
+302
+6% +$14.1K
FWRD icon
173
Forward Air
FWRD
$444M
$255K 0.06%
4,445
-109
-2% -$5.75K
PHM icon
174
Pultegroup
PHM
$24.1B
$255K 0.06%
9,358
-227
-2% -$5.74K
DT
175
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$254K 0.06%
13,590
– –
5 6
7
8 9

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Opus Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.