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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
+5.12%
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
$450M
AUM Growth
-$3.21M
Cap. Flow
-$17.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
SIR
SELECT INCOME REIT
SIR
+$5.12M
3
SANM icon
Sanmina
SANM
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$5.28M
2
BANC icon
Banc of California
BANC
+$5.13M
3
GHM icon
Graham Corp
GHM
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
176
Caleres
CAL
$431M
– –
-146,045
Closed -$4.13M
CASS icon
177
Cass Information Systems
CASS
$714M
– –
-67,269
Closed -$2.67M
CRMT icon
178
America's Car Mart
CRMT
$26.6M
– –
-149,127
Closed -$3.73M
CRWS icon
179
Crown Crafts
CRWS
$31.7M
– –
-267,387
Closed -$2.47M
CULP icon
180
Culp Inc
CULP
$44.1M
– –
-65,093
Closed -$1.71M
ENSG icon
181
The Ensign Group
ENSG
$10.4B
– –
-146,944
Closed -$3.11M
GHM icon
182
Graham Corp
GHM
$1.12B
– –
-239,969
Closed -$4.78M
HMC icon
183
Honda
HMC
$39.1B
– –
-9,410
Closed -$257K
INGR icon
184
Ingredion
INGR
$6.27B
– –
-2,420
Closed -$258K
JBL icon
185
Jabil
JBL
$33B
– –
-205,883
Closed -$3.97M
MLAB icon
186
Mesa Laboratories
MLAB
$564M
– –
-7,156
Closed -$689K
NGS icon
187
Natural Gas Services Group
NGS
$472M
– –
-82,914
Closed -$1.79M
SJM icon
188
J.M. Smucker
SJM
$12.7B
– –
-4,317
Closed -$560K
LGTY
189
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-258,960
Closed -$2.33M
EXPR
190
DELISTED
Express, Inc.
EXPR
– –
-12,337
Closed -$5.28M
CCF
191
DELISTED
Chase Corporation
CCF
– –
-63,390
Closed -$3.33M
AFH
192
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-254,519
Closed -$4.62M
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,956
Closed -$224K
TAX
194
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-65,393
Closed -$1.28M
MSCC
195
DELISTED
Microsemi Corp
MSCC
– –
-121,368
Closed -$4.65M
CLNY
196
DELISTED
Colony Capital, Inc.
CLNY
– –
-155,850
Closed -$2.61M
AFOP
197
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-266,931
Closed -$3.95M
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-111,664
Closed -$4.72M
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-128,066
Closed -$3.21M
4 5 6 7
8

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WHCM
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Opus Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Capital Group held 214 positions worth $450M, down 0.71% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group withdrew a net $17.5M in Q2 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was Express, Inc., an estimated $5.28M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Scansource worth $4.94M.

  • Opus Capital Group's largest Q2 2016 buy was Scansource: 133,049 shares worth $4.94M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.71M increase.
  • Opus Capital Group's biggest Q2 2016 reduction was Ares Capital, cutting an estimated $4.56M.
  • Opus Capital Group fully exited Express, Inc. in Q2 2016, selling an estimated $5.28M.
  • Opus Capital Group's ten largest holdings make up 25% of its $450M portfolio in Q2 2016.
  • Opus Capital Group opened 26 new positions and closed 29 in Q2 2016.
  • Opus Capital Group's portfolio value fell 0.71% quarter-over-quarter to $450M.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.