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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
+3.47%
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
$453M
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-33.96%
Top 10 Hldgs %
23.62%
Holding
275
New
20
Increased
70
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.7M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.25M
3
ACM icon
Aecom
ACM
+$4.24M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.19M
5
CPLA
Capella Education Company
CPLA
+$4.16M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$13.2M
2
CSGS
CSG Systems International
CSGS
+$10.1M
3
THO icon
Thor Industries
THO
+$9.74M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$9.17M
5
KFRC icon
Kforce
KFRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 14.55%
3 Technology 10.59%
4 Consumer Discretionary 9.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33.9M 7.48%
491,148
+14,346
+3% +$940K
PG icon
2
Procter & Gamble
PG
$336B
$13.5M 2.98%
164,355
+2,974
+2% +$240K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 2.5%
60,110
-2,184
-4% -$391K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9.01M 1.99%
393,273
+27,276
+7% +$569K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.07M 1.56%
85,350
+41,662
+95% +$3.41M
CACI icon
6
CACI
CACI
$11B
$6.95M 1.53%
65,162
-90
-0.1% -$8.42K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$6.88M 1.52%
60,329
-13,052
-18% -$1.41M
AEIS icon
8
Advanced Energy
AEIS
$11.6B
$6.27M 1.38%
180,351
-558
-0.3% -$16.3K
ESGR
9
DELISTED
Enstar Group
ESGR
$6.21M 1.37%
38,201
+17
+0% +$2.63K
AMSF icon
10
AMERISAFE
AMSF
$543M
$5.91M 1.3%
112,387
-218
-0.2% -$11K
CLDT
11
Chatham Lodging
CLDT
$622M
$5.53M 1.22%
258,127
-4,893
-2% -$97.3K
EPR icon
12
EPR Properties
EPR
$4.76B
$5.49M 1.21%
82,431
-1,011
-1% -$61.6K
EXPR
13
DELISTED
Express, Inc.
EXPR
$5.28M 1.17%
12,337
-32
-0.3% -$11.5K
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
$5.27M 1.16%
333,299
-436
-0.1% -$6.67K
CSGS
15
DELISTED
CSG Systems International
CSGS
$5.19M 1.14%
114,858
-267,010
-70% -$10.1M
BANC icon
16
Banc of California
BANC
$3.03B
$5.13M 1.13%
293,079
-645
-0.2% -$9.73K
CTRE icon
17
CareTrust REIT
CTRE
$9.91B
$5.1M 1.12%
401,227
-1,215
-0.3% -$13.5K
ACCO icon
18
Acco Brands
ACCO
$389M
$5.06M 1.12%
563,032
-1,331
-0.2% -$9.31K
NSIT icon
19
Insight Enterprises
NSIT
$3.89B
$4.92M 1.09%
171,839
-307
-0.2% -$7.73K
KNL
20
DELISTED
Knoll, Inc.
KNL
$4.81M 1.06%
222,040
+9,062
+4% +$170K
EIG icon
21
Employers Holdings
EIG
$908M
$4.79M 1.06%
170,307
-311
-0.2% -$8.14K
GHM icon
22
Graham Corp
GHM
$1.12B
$4.78M 1.05%
239,969
+13,927
+6% +$244K
SVC
23
Service Properties Trust
SVC
$1.04B
$4.76M 1.05%
35,880
-507
-1% -$61.5K
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.76M 1.05%
128,628
-173
-0.1% -$6.33K
CPLA
25
DELISTED
Capella Education Company
CPLA
$4.73M 1.04%
+89,814
New +$4.16M
1
2 3 4 5

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Opus Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Opus Capital Group held 275 positions worth $453M, down 23% from $592M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $154M in Q1 2016, closing 87 positions and reducing 73 holdings. Its most notable exit was Spire, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in ARRIS International plc Ordinary Shares worth $4.4M.

  • Opus Capital Group's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 191,953 shares worth $4.4M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.41M increase.
  • Opus Capital Group's biggest Q1 2016 reduction was CSG Systems International, cutting an estimated $10.1M.
  • Opus Capital Group fully exited Spire in Q1 2016, selling an estimated $13.2M.
  • Opus Capital Group's ten largest holdings make up 24% of its $453M portfolio in Q1 2016.
  • Opus Capital Group opened 20 new positions and closed 87 in Q1 2016.
  • Opus Capital Group's portfolio value fell 23% quarter-over-quarter to $453M.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.