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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
-1.78%
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
$398M
AUM Growth
-$56.9M
Cap. Flow
-$47.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.48M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.27M
5
MERC icon
Mercer International
MERC
+$2.18M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$3.68M
2
EFOR
Everforth Inc
EFOR
+$3.55M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
ACH
Accendra Health
ACH
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.28%
2 Financials 12.76%
3 Industrials 8.04%
4 Consumer Discretionary 7.44%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$116B
$382K 0.1%
4,120
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.09%
6,625
– –
SCHW
153
Charles Schwab
SCHW
$182B
$366K 0.09%
7,009
– –
HAS icon
154
Hasbro
HAS
$12.6B
$358K 0.09%
4,245
-1,445
-25% -$134K
WMB icon
155
Williams Companies
WMB
$86.7B
$353K 0.09%
14,190
– –
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$339K 0.09%
6,774
+304
+5% +$15.1K
DEO icon
157
Diageo
DEO
$48.3B
$329K 0.08%
2,430
-225
-8% -$31.3K
OPLN
158
Openlane
OPLN
$4.28B
$328K 0.08%
16,003
+716
+5% +$14.4K
RHI icon
159
Robert Half
RHI
$3.8B
$327K 0.08%
5,657
+252
+5% +$14.4K
STE icon
160
Steris
STE
$20.5B
$327K 0.08%
3,496
+140
+4% +$12.7K
VET icon
161
Vermilion Energy
VET
$1.93B
$327K 0.08%
10,130
-1,025
-9% -$35.7K
VOD icon
162
Vodafone
VOD
$40.4B
$327K 0.08%
11,765
– –
THO icon
163
Thor Industries
THO
$3.63B
$314K 0.08%
2,732
+122
+5% +$16.3K
O icon
164
Realty Income
O
$54.1B
$310K 0.08%
6,185
+5
+0.1% +$249
ATR icon
165
AptarGroup
ATR
$7.93B
$307K 0.08%
3,410
+150
+5% +$13.2K
LYG icon
166
Lloyds Banking Group
LYG
$84.9B
$306K 0.08%
+82,340
New +$319K
DUK icon
167
Duke Energy
DUK
$91.8B
$303K 0.08%
3,907
– –
TX icon
168
Ternium
TX
$11.2B
$301K 0.08%
9,270
-237
-2% -$8.02K
SUI icon
169
Sun Communities
SUI
$14B
$297K 0.07%
3,246
+151
+5% +$13.3K
SPG icon
170
Simon Property Group
SPG
$65.7B
$294K 0.07%
+1,901
New +$302K
MFC icon
171
Manulife Financial
MFC
$72.4B
$293K 0.07%
15,745
– –
SIMO icon
172
Silicon Motion
SIMO
$8.18B
$290K 0.07%
6,033
+284
+5% +$13.6K
MAN icon
173
ManpowerGroup
MAN
$2.69B
$288K 0.07%
2,505
+114
+5% +$14.1K
WTRG icon
174
Essential Utilities
WTRG
$11.7B
$282K 0.07%
8,276
+717
+9% +$25K
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
$279K 0.07%
6,055
-420
-6% -$19.4K
5 6
7
8 9

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Opus Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.

  • Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
  • Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
  • Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
  • Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
  • Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
  • Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
  • Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.