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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$358K 0.05%
2,700
– –
OHI icon
177
Omega Healthcare
OHI
$15.1B
$357K 0.05%
10,832
-104
-1% -$3.34K
HSBC icon
178
HSBC
HSBC
$365B
$356K 0.05%
9,659
– –
O icon
179
Realty Income
O
$59.6B
$355K 0.05%
6,146
– –
GSK icon
180
GSK
GSK
$104B
$354K 0.05%
6,712
– –
KFRC icon
181
Kforce
KFRC
$1.02B
$354K 0.05%
14,932
-102
-0.7% -$2.43K
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
$354K 0.05%
+5,642
New +$334K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$353K 0.05%
2,683
– –
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$353K 0.05%
9,740
-46
-0.5% -$1.66K
GGG icon
185
Graco
GGG
$12.9B
$352K 0.05%
11,238
-126
-1% -$3.8K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.05%
7,070
-2,810
-28% -$126K
NVS icon
187
Novartis
NVS
$297B
$346K 0.05%
5,195
– –
RPM icon
188
RPM International
RPM
$13.7B
$345K 0.05%
6,272
-30
-0.5% -$1.6K
BMS
189
DELISTED
Bemis
BMS
$344K 0.05%
7,030
-30
-0.4% -$1.48K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.45B
$339K 0.05%
+10,960
New +$338K
CAKE icon
191
Cheesecake Factory
CAKE
$5.04B
$339K 0.05%
5,350
-24
-0.4% -$1.46K
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.56B
$337K 0.04%
7,823
-38
-0.5% -$1.7K
FIBK icon
193
First Interstate BancSystem
FIBK
$3.69B
$335K 0.04%
8,466
-36
-0.4% -$1.5K
ARCC icon
194
Ares Capital
ARCC
$13.5B
$334K 0.04%
19,208
-252
-1% -$4.35K
SR icon
195
Spire
SR
$4.72B
$334K 0.04%
+4,954
New +$322K
SON icon
196
Sonoco
SON
$5.57B
$329K 0.04%
6,208
-82
-1% -$4.41K
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
$328K 0.04%
2,730
– –
MRLN
198
DELISTED
Marlin Business Services Corp
MRLN
$327K 0.04%
12,704
-258
-2% -$6.06K
VET icon
199
Vermilion Energy
VET
$1.82B
$320K 0.04%
8,520
– –
LNT icon
200
Alliant Energy
LNT
$18.3B
$316K 0.04%
7,988
-90
-1% -$3.45K
6 7
8
9 10

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.