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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
+4.57%
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
$409M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
247
New
17
Increased
21
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.62M |
| 2 |
Turning Point Brands
TPB
|
+$2.64M |
| 3 |
Hanover Insurance
THG
|
+$2.42M |
| 4 |
Preferred Bank
PFBC
|
+$2.37M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.09M |
| 2 |
The RMR Group
RMR
|
+$2.94M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$2.56M |
| 4 |
LCI Industries
LCII
|
+$2.45M |
| 5 |
M/I Homes
MHO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.51% |
| 2 | Industrials | 7.43% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 5.09% |
| 5 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.57B
| $200K | 0.05% |
+3,802
| New | +$195K |
|
202
Ares Capital
ARCC
$13.5B
| $187K | 0.05% |
11,371
| – | – |
|
203
Belden
BDC
$4.85B
| – | – |
-24,317
| Closed | -$1.68M |
|
204
Deluxe
DLX
$1.18B
| – | – |
-25,754
| Closed | -$1.91M |
|
205
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-46,213
| Closed | -$2.17M |
|
206
Enbridge
ENB
$119B
| – | – |
-6,769
| Closed | -$213K |
|
207
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-5,797
| Closed | -$229K |
|
208
Great Elm Group
GEG
$67.4M
| – | – |
-35,000
| Closed | -$140K |
|
209
Hanmi Financial
HAFC
$945M
| – | – |
-66,995
| Closed | -$2.06M |
|
210
Honda
HMC
$39.1B
| – | – |
-6,005
| Closed | -$209K |
|
211
James River Group Holdings
JRVR
$208M
| – | – |
-50,500
| Closed | -$1.79M |
|
|
212
LCI Industries
LCII
$2.49B
| – | – |
-23,493
| Closed | -$2.45M |
|
213
ManpowerGroup
MAN
$2.44B
| – | – |
-2,505
| Closed | -$288K |
|
|
214
M/I Homes
MHO
$3.74B
| – | – |
-72,167
| Closed | -$2.3M |
|
215
MKS Inc
MKSI
$20.1B
| – | – |
-17,097
| Closed | -$1.98M |
|
216
MasTec
MTZ
$21.1B
| – | – |
-40,920
| Closed | -$1.93M |
|
217
Insperity
NSP
$1.93B
| – | – |
-3,080
| Closed | -$214K |
|
218
Bank OZK
OZK
$5.6B
| – | – |
-5,090
| Closed | -$246K |
|
219
RCI Hospitality Holdings
RICK
$192M
| – | – |
-80,663
| Closed | -$2.29M |
|
|
220
The RMR Group
RMR
$325M
| – | – |
-41,969
| Closed | -$2.94M |
|
221
Thor Industries
THO
$3.9B
| – | – |
-2,732
| Closed | -$314K |
|
222
Xerox
XRX
$387M
| – | – |
-8,295
| Closed | -$239K |
|
|
CBM
223
DELISTED
Cambrex Corporation
CBM
| – | – |
-36,303
| Closed | -$1.9M |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-22,750
| Closed | -$195K |
|
|
GPT
225
DELISTED
Gramercy Property Trust
GPT
| – | – |
-57,177
| Closed | -$1.24M |
|
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Opus Capital Group's Q2 2018 Portfolio in Review
As of Q2 2018, Opus Capital Group held 247 positions worth $409M, up 2.7% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Opus Capital Group's Q2 2018 filing shows 17 new, 21 increased, 88 reduced and 26 closed positions. Its largest new stake was Turning Point Brands: 105,763 shares worth $3.37M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Opus Capital Group's largest Q2 2018 buy was Turning Point Brands: 105,763 shares worth $3.37M.
- Opus Capital Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.62M increase.
- Opus Capital Group's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.09M.
- Opus Capital Group fully exited The RMR Group in Q2 2018, selling an estimated $2.94M.
- Opus Capital Group's ten largest holdings make up 39% of its $409M portfolio in Q2 2018.
- Opus Capital Group opened 17 new positions and closed 26 in Q2 2018.
- Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $409M.
Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.