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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
176
DELISTED
Meredith Corporation
MDP
$205K 0.04%
3,939
– –
VAC icon
177
Marriott Vacations Worldwide
VAC
$3.35B
$204K 0.04%
+2,781
New +$206K
BGC icon
178
BGC Group
BGC
$5.45B
$203K 0.04%
+36,146
New +$206K
MFC icon
179
Manulife Financial
MFC
$73.9B
$198K 0.04%
14,045
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$173K 0.04%
11,160
+612
+6% +$9.39K
TDAY
181
USA Today Co
TDAY
$1.27B
$157K 0.03%
10,144
-276,207
-96% -$4.75M
ABR icon
182
Arbor Realty Trust
ABR
$964M
$99K 0.02%
13,370
– –
ACM icon
183
Aecom
ACM
$9.3B
– –
-153,125
Closed -$4.87M
BR icon
184
Broadridge
BR
$17.8B
– –
-3,495
Closed -$228K
CLDT
185
Chatham Lodging
CLDT
$622M
– –
-258,528
Closed -$5.68M
CLW icon
186
Clearwater Paper
CLW
$339M
– –
-72,287
Closed -$4.72M
DHT icon
187
DHT Holdings
DHT
$2.99B
– –
-698,497
Closed -$3.51M
EPR icon
188
EPR Properties
EPR
$4.76B
– –
-82,585
Closed -$6.66M
GSBC icon
189
Great Southern Bancorp
GSBC
$874M
– –
-63,305
Closed -$2.34M
HELE icon
190
Helen of Troy
HELE
$644M
– –
-29,011
Closed -$2.98M
HMN icon
191
Horace Mann Educators
HMN
$2.1B
– –
-116,779
Closed -$3.95M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-6,028
Closed -$827K
LKFN icon
193
Lakeland Financial Corp
LKFN
$1.56B
– –
-136,821
Closed -$4.29M
MODV
194
DELISTED
ModivCare
MODV
– –
-64,174
Closed -$2.88M
MXL icon
195
MaxLinear
MXL
$6.06B
– –
-196,737
Closed -$3.54M
SCSC icon
196
Scansource
SCSC
$1.15B
– –
-133,049
Closed -$4.94M
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,062
Closed -$421K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,846
Closed -$252K
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-283,356
Closed -$4.52M
FNHC
200
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-61,996
Closed -$1.18M
5 6 7
8
9

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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.