We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.94%
2 Financials 18.37%
3 Industrials 14.55%
4 Technology 11.7%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
201
Innospec
IOSP
$2.29B
– –
-110,508
Closed -$6M
JBSS icon
202
John B. Sanfilippo & Son
JBSS
$802M
– –
-15,185
Closed -$820K
KFRC icon
203
Kforce
KFRC
$935M
– –
-327,292
Closed -$8.27M
LNT icon
204
Alliant Energy
LNT
$17.1B
– –
-7,180
Closed -$225K
NEWT icon
205
NewtekOne
NEWT
$343M
– –
-27,916
Closed -$400K
NSP icon
206
Insperity
NSP
$1.97B
– –
-10,730
Closed -$258K
NWE icon
207
NorthWestern Energy
NWE
$4.22B
– –
-8,298
Closed -$450K
PARR icon
208
Par Pacific Holdings
PARR
$4.25B
– –
-199,708
Closed -$4.7M
PKG icon
209
Packaging Corp of America
PKG
$20.6B
– –
-7,696
Closed -$486K
RHI icon
210
Robert Half
RHI
$3.8B
– –
-10,534
Closed -$496K
RLJ icon
211
RLJ Lodging Trust
RLJ
$1.65B
– –
-164,410
Closed -$3.56M
RMR icon
212
The RMR Group
RMR
$323M
– –
-11,440
Closed -$164K
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.13B
– –
-183,748
Closed -$3.72M
SCSC icon
214
Scansource
SCSC
$1.14B
– –
-133,159
Closed -$4.29M
SGA icon
215
Saga Communications
SGA
$56.9M
– –
-36,979
Closed -$1.42M
SMG icon
216
ScottsMiracle-Gro
SMG
$3.19B
– –
-7,772
Closed -$502K
SON icon
217
Sonoco
SON
$4.79B
– –
-9,866
Closed -$404K
SR icon
218
Spire
SR
$4.72B
– –
-222,864
Closed -$13.2M
STE icon
219
Steris
STE
$20.5B
– –
-4,516
Closed -$340K
STWD icon
220
Starwood Property Trust
STWD
$5.55B
– –
-116,579
Closed -$2.4M
SYBT icon
221
Stock Yards Bancorp
SYBT
$2.46B
– –
-26,106
Closed -$658K
TBI
222
Trueblue
TBI
$276M
– –
-179,902
Closed -$4.63M
TER icon
223
Teradyne
TER
$53.3B
– –
-186,691
Closed -$3.86M
THO icon
224
Thor Industries
THO
$3.63B
– –
-173,534
Closed -$9.74M
THR
225
DELISTED
Thermon Group Holdings
THR
– –
-136,619
Closed -$2.31M
7 8
9
10 11

Similar funds

HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.