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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
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.55B
$249K 0.06%
2,886
-67
-2% -$5.7K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$246K 0.06%
2,091
-221
-10% -$27K
MAN icon
178
ManpowerGroup
MAN
$2.44B
$245K 0.06%
2,078
-46
-2% -$5.15K
OPLN
179
Openlane
OPLN
$4.21B
$244K 0.06%
+13,498
New +$223K
RHI icon
180
Robert Half
RHI
$3.87B
$239K 0.05%
4,744
-116
-2% -$5.36K
SIMO icon
181
Silicon Motion
SIMO
$8.6B
$237K 0.05%
4,938
-127
-3% -$5.63K
SUI icon
182
Sun Communities
SUI
$15.2B
$229K 0.05%
2,675
-68
-2% -$6.01K
XRX icon
183
Xerox
XRX
$387M
$229K 0.05%
+6,868
New +$216K
BHB icon
184
Bar Harbor Bankshares
BHB
$665M
$228K 0.05%
7,250
-155
-2% -$4.34K
OC icon
185
Owens Corning
OC
$11.2B
$228K 0.05%
2,946
-77
-3% -$5.39K
UBSI icon
186
United Bankshares
UBSI
$6.63B
$228K 0.05%
6,150
-1,300
-17% -$45.8K
SR icon
187
Spire
SR
$4.72B
$226K 0.05%
3,022
-242
-7% -$17.9K
OGE icon
188
OGE Energy
OGE
$9.78B
$224K 0.05%
6,204
-56
-0.9% -$2K
SNX icon
189
TD Synnex
SNX
$20.4B
$224K 0.05%
3,550
-102
-3% -$6.02K
WASH icon
190
Washington Trust Bancorp
WASH
$743M
$221K 0.05%
+3,854
New +$200K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.05%
5,658
-137
-2% -$5.19K
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.56B
$219K 0.05%
4,512
-112
-2% -$5.06K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$219K 0.05%
873
– –
BBSI icon
194
Barrett Business Services
BBSI
$959M
$217K 0.05%
15,312
-384
-2% -$5.19K
GIL icon
195
Gildan
GIL
$10.3B
$217K 0.05%
6,955
-194
-3% -$5.94K
WTRG icon
196
Essential Utilities
WTRG
$11.3B
$216K 0.05%
6,508
-166
-2% -$5.56K
LEG icon
197
Leggett & Platt
LEG
$1.34B
$210K 0.05%
4,403
-114
-3% -$5.51K
CVX icon
198
Chevron
CVX
$392B
$208K 0.05%
+1,772
New +$193K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.7B
$208K 0.05%
+4,060
New +$196K
USB icon
200
US Bancorp
USB
$98.2B
$208K 0.05%
3,881
– –
6 7
8
9 10

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Opus Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.