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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 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$25B
$200K 0.04%
1,768
-1,228
-41% -$142K
HCKT icon
202
Hackett Group
HCKT
$270M
$189K 0.04%
12,255
-8,893
-42% -$151K
MRCC
203
DELISTED
Monroe Capital Corp
MRCC
$172K 0.03%
11,287
-7,787
-41% -$121K
ABR icon
204
Arbor Realty Trust
ABR
$964M
– –
-22,450
Closed -$188K
ACCO icon
205
Acco Brands
ACCO
$389M
– –
-739,132
Closed -$9.72M
ACTG icon
206
Acacia Research
ACTG
$428M
– –
-855,104
Closed -$4.92M
APLE icon
207
Apple Hospitality REIT
APLE
$3.9B
– –
-313,908
Closed -$6M
ARCC icon
208
Ares Capital
ARCC
$13.5B
– –
-19,208
Closed -$334K
BC icon
209
Brunswick
BC
$5.13B
– –
-118,317
Closed -$7.24M
BGS icon
210
B&G Foods
BGS
$287M
– –
-9,320
Closed -$375K
CAKE icon
211
Cheesecake Factory
CAKE
$5.04B
– –
-5,350
Closed -$339K
CBZ icon
212
CBIZ
CBZ
$2.99B
– –
-516,809
Closed -$7M
CSL icon
213
Carlisle Companies
CSL
$14.3B
– –
-3,584
Closed -$382K
CVX icon
214
Chevron
CVX
$392B
– –
-4,099
Closed -$440K
DBRG icon
215
DigitalBridge
DBRG
$2.93B
– –
-3,779
Closed -$195K
EVR icon
216
Evercore
EVR
$12.4B
– –
-3,638
Closed -$284K
FIBK icon
217
First Interstate BancSystem
FIBK
$3.69B
– –
-8,466
Closed -$335K
GGG icon
218
Graco
GGG
$12.9B
– –
-11,238
Closed -$352K
GNTX icon
219
Gentex
GNTX
$4.97B
– –
-14,678
Closed -$313K
HMC icon
220
Honda
HMC
$39.1B
– –
-7,165
Closed -$217K
HMN icon
221
Horace Mann Educators
HMN
$2.1B
– –
-8,848
Closed -$364K
HTGC icon
222
Hercules Capital
HTGC
$3.07B
– –
-12,950
Closed -$196K
KAI icon
223
Kadant
KAI
$3.63B
– –
-120,074
Closed -$7.13M
LNT icon
224
Alliant Energy
LNT
$18.3B
– –
-7,988
Closed -$316K
KG
225
Kestrel Group
KG
$69.4M
– –
-21,301
Closed -$5.96M
7 8
9
10 11

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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

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.