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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
+3.47%
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
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
176
AH Realty Trust
AHRT
$529M
– –
-15,025
Closed -$157K
AIT icon
177
Applied Industrial Technologies
AIT
$12.8B
– –
-5,376
Closed -$218K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-21,030
Closed -$862K
ASC icon
179
Ardmore Shipping
ASC
$710M
– –
-17,248
Closed -$219K
AVT icon
180
Avnet
AVT
$7.29B
– –
-5,764
Closed -$247K
AZN icon
181
AstraZeneca
AZN
$263B
– –
-2,970
Closed -$202K
BBSI icon
182
Barrett Business Services
BBSI
$959M
– –
-458,968
Closed -$5M
BGS icon
183
B&G Foods
BGS
$287M
– –
-8,447
Closed -$296K
BHB icon
184
Bar Harbor Bankshares
BHB
$665M
– –
-10,682
Closed -$245K
CALM icon
185
Cal-Maine
CALM
$4.12B
– –
-7,384
Closed -$343K
CATO icon
186
Cato Corp
CATO
$68.3M
– –
-5,593
Closed -$206K
DIN icon
187
Dine Brands
DIN
$456M
– –
-4,910
Closed -$416K
EHC icon
188
Encompass Health
EHC
$11B
– –
-18,435
Closed -$510K
EMR icon
189
Emerson Electric
EMR
$83.9B
– –
-14,668
Closed -$701K
FDUS icon
190
Fidus Investment
FDUS
$749M
– –
-24,028
Closed -$328K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.69B
– –
-7,413
Closed -$216K
FLO icon
192
Flowers Foods
FLO
$1.49B
– –
-20,654
Closed -$444K
FLXS icon
193
Flexsteel Industries
FLXS
$302M
– –
-13,970
Closed -$618K
FSS icon
194
Federal Signal
FSS
$7.63B
– –
-337,548
Closed -$5.35M
GBX icon
195
The Greenbrier Companies
GBX
$1.52B
– –
-83,203
Closed -$2.71M
GNTX icon
196
Gentex
GNTX
$4.97B
– –
-25,770
Closed -$412K
HTGC icon
197
Hercules Capital
HTGC
$3.07B
– –
-23,002
Closed -$280K
PPLI
198
People Inc
PPLI
$3.09B
– –
-22,594
Closed -$242K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,443
Closed -$300K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,888
Closed -$209K
6 7
8
9 10

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JSC
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RIM
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WHCM
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CM
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CFFNO
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TBA
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SB
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MA
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Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.