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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
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Financials 16.97%
3 Technology 9.98%
4 Industrials 8.98%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
176
Bar Harbor Bankshares
BHB
$678M
$228K 0.04%
7,405
-5,156
-41% -$155K
SR icon
177
Spire
SR
$4.72B
$227K 0.04%
3,264
-1,690
-34% -$118K
BBSI icon
178
Barrett Business Services
BBSI
$831M
$225K 0.04%
15,696
-10,896
-41% -$155K
OMAB icon
179
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$225K 0.04%
4,683
-2,429
-34% -$108K
VIV icon
180
Telefônica Brasil
VIV
$18.9B
$224K 0.04%
16,630
– –
SNY icon
181
Sanofi
SNY
$102B
$222K 0.04%
+4,625
New +$221K
WTRG icon
182
Essential Utilities
WTRG
$11.7B
$222K 0.04%
6,674
-6,002
-47% -$197K
CNK icon
183
Cinemark Holdings
CNK
$3.94B
$221K 0.04%
5,696
-3,846
-40% -$159K
DST
184
DELISTED
DST Systems Inc.
DST
$221K 0.04%
+3,581
New +$218K
GIL icon
185
Gildan
GIL
$8.58B
$220K 0.04%
+7,149
New +$206K
SNX icon
186
TD Synnex
SNX
$20.8B
$219K 0.04%
+3,652
New +$204K
OGE icon
187
OGE Energy
OGE
$9.5B
$218K 0.04%
6,260
-4,460
-42% -$156K
PF
188
DELISTED
Pinnacle Foods, Inc.
PF
$214K 0.04%
3,605
-3,493
-49% -$209K
LKFN icon
189
Lakeland Financial Corp
LKFN
$1.49B
$212K 0.04%
4,624
-3,199
-41% -$142K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$211K 0.04%
873
-269
-24% -$64.5K
NDSN icon
191
Nordson
NDSN
$17.2B
$208K 0.04%
+1,713
New +$209K
PAC icon
192
Grupo Aeroportuario del Pacifico
PAC
$12B
$208K 0.04%
1,850
-1,300
-41% -$136K
OC icon
193
Owens Corning
OC
$10B
$203K 0.04%
3,023
-2,103
-41% -$132K
OZK icon
194
Bank OZK
OZK
$5.23B
$203K 0.04%
+4,321
New +$205K
RPM icon
195
RPM International
RPM
$12.7B
$203K 0.04%
3,711
-2,561
-41% -$137K
AZN icon
196
AstraZeneca
AZN
$253B
$202K 0.04%
+2,970
New +$194K
PSA icon
197
Public Storage
PSA
$55.1B
$202K 0.04%
970
-150
-13% -$32.3K
USB icon
198
US Bancorp
USB
$93.1B
$202K 0.04%
+3,881
New +$200K
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K 0.04%
9,327
-4,789
-34% -$101K
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.04%
5,795
-3,945
-41% -$144K
6 7
8
9 10

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Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.