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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
OGE icon
201
OGE Energy
OGE
$9.78B
$225K 0.06%
6,884
-62
-0.9% -$1.96K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$221K 0.06%
4,160
+100
+2% +$5.26K
DT
203
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$221K 0.06%
13,590
– –
NSP icon
204
Insperity
NSP
$1.93B
$214K 0.05%
3,080
-2,909
-49% -$186K
ENB icon
205
Enbridge
ENB
$119B
$213K 0.05%
6,769
-6,775
-50% -$237K
RPM icon
206
RPM International
RPM
$13.7B
$210K 0.05%
4,393
+204
+5% +$10.4K
HMC icon
207
Honda
HMC
$39.1B
$209K 0.05%
6,005
– –
ADP icon
208
Automatic Data Processing
ADP
$106B
$202K 0.05%
1,781
– –
SIR
209
DELISTED
SELECT INCOME REIT
SIR
$195K 0.05%
22,750
-247,613
-92% -$2.26M
ARCC icon
210
Ares Capital
ARCC
$13.5B
$180K 0.05%
11,371
+490
+5% +$7.76K
GEG icon
211
Great Elm Group
GEG
$67.4M
$140K 0.04%
35,000
+10,000
+40% +$38.4K
EFOR
212
Everforth Inc
EFOR
$1.17B
– –
-55,257
Closed -$3.55M
DBRG icon
213
DigitalBridge
DBRG
$2.93B
– –
-2,500
Closed -$114K
ESNT icon
214
Essent Group
ESNT
$6.08B
– –
-84,853
Closed -$3.68M
FDUS icon
215
Fidus Investment
FDUS
$749M
– –
-160,704
Closed -$2.44M
FORM icon
216
FormFactor
FORM
$8.28B
– –
-165,817
Closed -$2.6M
HOFT icon
217
Hooker Furnishings Corp
HOFT
$150M
– –
-61,074
Closed -$2.59M
IBM icon
218
IBM
IBM
$211B
– –
-2,738
Closed -$402K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
– –
-12,836
Closed -$258K
MRK icon
220
Merck
MRK
$322B
– –
-4,121
Closed -$222K
MSB
221
Mesabi Trust
MSB
$289M
– –
-19,000
Closed -$478K
ACH
222
Accendra Health
ACH
$237M
– –
-155,563
Closed -$2.94M
PATK icon
223
Patrick Industries
PATK
$2.74B
– –
-68,127
Closed -$3.15M
SILC icon
224
Silicom
SILC
$229M
– –
-38,102
Closed -$2.67M
SNY icon
225
Sanofi
SNY
$103B
– –
-7,195
Closed -$309K
6 7 8
9
10

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WHCM
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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.