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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
-1.78%
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
$398M
AUM Growth
-$56.9M
Cap. Flow
-$47.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.48M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.27M
5
MERC icon
Mercer International
MERC
+$2.18M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$3.68M
2
EFOR
Everforth Inc
EFOR
+$3.55M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
ACH
Accendra Health
ACH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 8.04%
3 Consumer Discretionary 7.44%
4 Technology 5.92%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$16.6B
$278K 0.07%
2,039
+98
+5% +$13.9K
FWRD icon
177
Forward Air
FWRD
$444M
$277K 0.07%
5,242
+225
+4% +$12.8K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.82B
$270K 0.07%
3,159
+127
+4% +$12.1K
MSM icon
179
MSC Industrial Direct
MSM
$6.89B
$269K 0.07%
2,941
+135
+5% +$12.5K
BAH icon
180
Booz Allen Hamilton
BAH
$8.39B
$265K 0.07%
+6,850
New +$265K
ILCB icon
181
iShares Morningstar US Equity ETF
ILCB
$1.27B
$265K 0.07%
6,900
+4
+0.1% +$160
RUTH
182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$262K 0.07%
10,714
+455
+4% +$10.7K
WTBA icon
183
West Bancorporation
WTBA
$478M
$261K 0.07%
10,188
+468
+5% +$11.8K
HUBB icon
184
Hubbell
HUBB
$25B
$256K 0.06%
2,104
+98
+5% +$12.9K
LKFN icon
185
Lakeland Financial Corp
LKFN
$1.56B
$254K 0.06%
5,488
+257
+5% +$12.3K
SR icon
186
Spire
SR
$4.72B
$254K 0.06%
3,511
+144
+4% +$9.81K
CSL icon
187
Carlisle Companies
CSL
$14.3B
$253K 0.06%
2,422
+106
+5% +$11.6K
CINF icon
188
Cincinnati Financial
CINF
$27.3B
$250K 0.06%
3,365
-74
-2% -$5.53K
HPQ icon
189
HP
HPQ
$24.9B
$248K 0.06%
+11,310
New +$255K
SNX icon
190
TD Synnex
SNX
$20.4B
$248K 0.06%
4,180
+184
+5% +$11.5K
OZK icon
191
Bank OZK
OZK
$5.6B
$246K 0.06%
5,090
+235
+5% +$11.9K
GIL icon
192
Gildan
GIL
$10.3B
$245K 0.06%
8,468
+394
+5% +$12.2K
XRX icon
193
Xerox
XRX
$387M
$239K 0.06%
8,295
+388
+5% +$11.9K
ZD icon
194
Ziff Davis
ZD
$1.96B
$239K 0.06%
3,480
+155
+5% +$10.5K
WASH icon
195
Washington Trust Bancorp
WASH
$743M
$238K 0.06%
4,420
+179
+4% +$9.7K
BCE icon
196
BCE
BCE
$20.2B
$237K 0.06%
5,505
– –
LEG icon
197
Leggett & Platt
LEG
$1.34B
$237K 0.06%
5,354
+249
+5% +$11.4K
OSK icon
198
Oshkosh
OSK
$8.79B
$230K 0.06%
2,968
+169
+6% +$14.4K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.06%
873
– –
FIBK icon
200
First Interstate BancSystem
FIBK
$3.69B
$229K 0.06%
5,797
+249
+4% +$10.2K
6 7
8
9 10

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Opus Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.

  • Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
  • Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
  • Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
  • Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
  • Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
  • Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
  • Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.