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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
UBSI icon
201
United Bankshares
UBSI
$6.63B
$315K 0.04%
7,450
-500
-6% -$22K
OC icon
202
Owens Corning
OC
$11.2B
$314K 0.04%
5,126
+76
+2% +$4.36K
TTE icon
203
TotalEnergies
TTE
$195B
$314K 0.04%
6,232
+812
+15% +$41K
GNTX icon
204
Gentex
GNTX
$4.97B
$313K 0.04%
14,678
-196
-1% -$4.11K
OMAB icon
205
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$307K 0.04%
+7,112
New +$263K
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$305K 0.04%
+3,150
New +$266K
NWE icon
207
NorthWestern Energy
NWE
$4.23B
$302K 0.04%
5,156
-46
-0.9% -$2.64K
MRCC
208
DELISTED
Monroe Capital Corp
MRCC
$300K 0.04%
+19,074
New +$297K
ING icon
209
ING
ING
$99.8B
$298K 0.04%
19,735
– –
KALU icon
210
Kaiser Aluminum
KALU
$2.61B
$297K 0.04%
3,718
-38
-1% -$3.02K
STWD icon
211
Starwood Property Trust
STWD
$5.92B
$289K 0.04%
+12,776
New +$288K
EVR icon
212
Evercore
EVR
$12.4B
$284K 0.04%
+3,638
New +$282K
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$283K 0.04%
14,116
+48
+0.3% +$863
SCHW
214
Charles Schwab
SCHW
$183B
$282K 0.04%
+6,910
New +$285K
MFC icon
215
Manulife Financial
MFC
$73.9B
$279K 0.04%
15,730
– –
CINF icon
216
Cincinnati Financial
CINF
$27.3B
$274K 0.04%
3,791
– –
ANCX
217
DELISTED
Access National Corp
ANCX
$272K 0.04%
9,074
-42
-0.5% -$1.16K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.04%
1,142
-401
-26% -$93.2K
PACW
219
DELISTED
PacWest Bancorp
PACW
$268K 0.04%
5,022
-24
-0.5% -$1.32K
DEO icon
220
Diageo
DEO
$49B
$265K 0.04%
2,295
– –
UBS icon
221
UBS Group
UBS
$173B
$263K 0.04%
16,485
– –
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.27B
$256K 0.03%
7,224
-324
-4% -$11.2K
VIV icon
223
Telefônica Brasil
VIV
$20.6B
$247K 0.03%
16,630
– –
PSA icon
224
Public Storage
PSA
$60.5B
$245K 0.03%
1,120
– –
RS icon
225
Reliance Steel & Aluminium
RS
$20.7B
$245K 0.03%
3,062
-14
-0.5% -$1.15K
7 8
9
10 11

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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.