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
+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
MRLN
201
DELISTED
Marlin Business Services Corp
MRLN
$208K 0.05%
+7,235
New +$189K
CSL icon
202
Carlisle Companies
CSL
$14.3B
$205K 0.05%
+2,045
New +$198K
OMAB icon
203
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$203K 0.05%
4,575
-108
-2% -$5.25K
OZK icon
204
Bank OZK
OZK
$5.6B
$201K 0.05%
4,203
-118
-3% -$5.25K
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
$201K 0.05%
3,512
-93
-3% -$5.52K
HUBB icon
206
Hubbell
HUBB
$25B
$200K 0.05%
1,723
-45
-3% -$5.16K
HCKT icon
207
Hackett Group
HCKT
$270M
$181K 0.04%
11,971
-284
-2% -$4.23K
MRCC
208
DELISTED
Monroe Capital Corp
MRCC
$157K 0.04%
10,988
-299
-3% -$4.28K
ADP icon
209
Automatic Data Processing
ADP
$106B
– –
-5,071
Closed -$520K
CLS icon
210
Celestica
CLS
$38.1B
– –
-298,494
Closed -$4.05M
CNK icon
211
Cinemark Holdings
CNK
$4.24B
– –
-5,696
Closed -$221K
CRUS icon
212
Cirrus Logic
CRUS
$6.53B
– –
-66,993
Closed -$4.2M
FAST icon
213
Fastenal
FAST
$54.7B
– –
-53,940
Closed -$587K
DMC
214
Del Monte Corp
DMC
$1.41B
– –
-56,764
Closed -$2.89M
INN
215
Summit Hotel Properties
INN
$746M
– –
-188,217
Closed -$3.51M
LZB icon
216
La-Z-Boy
LZB
$1.58B
– –
-141,279
Closed -$4.59M
NDSN icon
217
Nordson
NDSN
$16.6B
– –
-1,713
Closed -$208K
NTGR icon
218
NETGEAR
NTGR
$648M
– –
-67,082
Closed -$2.89M
NWE icon
219
NorthWestern Energy
NWE
$4.23B
– –
-48,296
Closed -$2.95M
PAC icon
220
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,850
Closed -$208K
PSA icon
221
Public Storage
PSA
$60.5B
– –
-970
Closed -$202K
RPM icon
222
RPM International
RPM
$13.7B
– –
-3,711
Closed -$203K
SANM icon
223
Sanmina
SANM
$9.95B
– –
-135,374
Closed -$5.16M
B
224
DELISTED
Barnes Group Inc.
B
– –
-60,420
Closed -$3.54M
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,080
Closed -$3.52M
6 7 8
9
10

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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.