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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
+5.12%
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
$450M
AUM Growth
-$3.21M
Cap. Flow
-$17.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.99%
Holding
214
New
26
Increased
61
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
SIR
SELECT INCOME REIT
SIR
+$5.12M
3
SANM icon
Sanmina
SANM
+$4.83M
4
CATY icon
Cathay General Bancorp
CATY
+$4.82M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.82M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$5.28M
2
BANC icon
Banc of California
BANC
+$5.13M
3
GHM icon
Graham Corp
GHM
+$4.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.72M
5
MSCC
Microsemi Corp
MSCC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Industrials 12.93%
3 Real Estate 11.83%
4 Technology 8.7%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.3M 8.07%
508,203
+17,055
+3% +$1.19M
PG icon
2
Procter & Gamble
PG
$336B
$13.5M 3%
159,740
-4,615
-3% -$379K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 2.76%
64,722
+4,612
+8% +$878K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9.42M 2.09%
394,179
+906
+0.2% +$21K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.93M 1.98%
105,871
+20,521
+24% +$1.71M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$7.02M 1.56%
60,074
-255
-0.4% -$29.4K
EPR icon
7
EPR Properties
EPR
$4.76B
$6.66M 1.48%
82,585
+154
+0.2% +$10.8K
ESGR
8
DELISTED
Enstar Group
ESGR
$6.25M 1.39%
38,595
+394
+1% +$62.1K
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.05M 1.34%
348,138
+57,593
+20% +$824K
CACI icon
10
CACI
CACI
$11B
$5.89M 1.31%
65,152
-10
-0% -$993
ACCO icon
11
Acco Brands
ACCO
$389M
$5.82M 1.29%
563,734
+702
+0.1% +$6.79K
CTRE icon
12
CareTrust REIT
CTRE
$9.91B
$5.68M 1.26%
412,452
+11,225
+3% +$148K
CLDT
13
Chatham Lodging
CLDT
$622M
$5.68M 1.26%
258,528
+401
+0.2% +$8.55K
SIR
14
DELISTED
SELECT INCOME REIT
SIR
$5.5M 1.22%
+481,608
New +$5.12M
KNL
15
DELISTED
Knoll, Inc.
KNL
$5.4M 1.2%
222,361
+321
+0.1% +$7.53K
NCI
16
DELISTED
Navigant Consulting, Inc.
NCI
$5.39M 1.2%
333,742
+443
+0.1% +$6.99K
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.19M 1.15%
212,648
+362
+0.2% +$8.38K
TDAY
18
USA Today Co
TDAY
$1.27B
$5.17M 1.15%
+286,351
New +$4.72M
SANM icon
19
Sanmina
SANM
$9.95B
$5.17M 1.15%
+192,801
New +$4.83M
SVC
20
Service Properties Trust
SVC
$1.04B
$5.17M 1.15%
35,885
+5
+0% +$659
ALG icon
21
Alamo Group
ALG
$1.94B
$5.12M 1.14%
77,639
+85
+0.1% +$4.98K
AGX icon
22
Argan
AGX
$8B
$5.08M 1.13%
121,871
-71
-0.1% -$2.55K
DLX icon
23
Deluxe
DLX
$1.18B
$5.02M 1.11%
75,580
+86
+0.1% +$5.46K
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.98M 1.11%
+172,671
New +$4.04M
EIG icon
25
Employers Holdings
EIG
$908M
$4.95M 1.1%
170,624
+317
+0.2% +$9.2K
1
2 3 4 5

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Opus Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Opus Capital Group held 214 positions worth $450M, down 0.71% from $453M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group withdrew a net $17.5M in Q2 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was Express, Inc., an estimated $5.28M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Scansource worth $4.94M.

  • Opus Capital Group's largest Q2 2016 buy was Scansource: 133,049 shares worth $4.94M.
  • Opus Capital Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.71M increase.
  • Opus Capital Group's biggest Q2 2016 reduction was Ares Capital, cutting an estimated $4.56M.
  • Opus Capital Group fully exited Express, Inc. in Q2 2016, selling an estimated $5.28M.
  • Opus Capital Group's ten largest holdings make up 25% of its $450M portfolio in Q2 2016.
  • Opus Capital Group opened 26 new positions and closed 29 in Q2 2016.
  • Opus Capital Group's portfolio value fell 0.71% quarter-over-quarter to $450M.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.