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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
+7.62%
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
$484M
AUM Growth
+$34.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.35%
Holding
222
New
37
Increased
24
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$4.81M
2
CXT icon
Crane NXT
CXT
+$4.8M
3
GPT
Gramercy Property Trust
GPT
+$4.77M
4
HA
Hawaiian Holdings, Inc.
HA
+$4.73M
5
IIIN icon
Insteel Industries
IIIN
+$4.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$6.66M
2
CLDT
Chatham Lodging
CLDT
+$5.68M
3
SCSC icon
Scansource
SCSC
+$4.94M
4
ACM icon
Aecom
ACM
+$4.87M
5
TDAY
USA Today Co
TDAY
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Industrials 14.6%
3 Real Estate 11.67%
4 Consumer Staples 8.89%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.3M 7.92%
531,395
+23,192
+5% +$1.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 3.25%
79,330
+14,608
+23% +$2.9M
PG icon
3
Procter & Gamble
PG
$336B
$15.2M 3.13%
168,825
+9,085
+6% +$789K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.2M 2.1%
405,831
+11,652
+3% +$289K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$9.13M 1.89%
108,518
+2,647
+3% +$223K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$7.22M 1.49%
59,918
-156
-0.3% -$18.8K
AGX icon
7
Argan
AGX
$8B
$7.13M 1.47%
120,376
-1,495
-1% -$73.3K
CENTA icon
8
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.76M 1.4%
340,934
-7,204
-2% -$137K
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
$6.67M 1.38%
330,071
-3,671
-1% -$69.7K
CACI icon
10
CACI
CACI
$11B
$6.45M 1.33%
63,890
-1,262
-2% -$122K
ESGR
11
DELISTED
Enstar Group
ESGR
$6.21M 1.28%
37,788
-807
-2% -$133K
CTRE icon
12
CareTrust REIT
CTRE
$9.91B
$5.97M 1.23%
404,189
-8,263
-2% -$121K
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.78M 1.19%
208,347
-4,301
-2% -$116K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.71M 1.18%
70,908
+11,870
+20% +$957K
SIR
15
DELISTED
SELECT INCOME REIT
SIR
$5.58M 1.15%
472,297
-9,311
-2% -$111K
NSIT icon
16
Insight Enterprises
NSIT
$3.89B
$5.48M 1.13%
168,456
-3,562
-2% -$105K
ACCO icon
17
Acco Brands
ACCO
$389M
$5.38M 1.11%
558,553
-5,181
-0.9% -$53.2K
SANM icon
18
Sanmina
SANM
$9.95B
$5.38M 1.11%
188,869
-3,932
-2% -$106K
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.33M 1.1%
188,330
-3,889
-2% -$104K
HAFC icon
20
Hanmi Financial
HAFC
$945M
$5.28M 1.09%
200,408
+3,687
+2% +$92.8K
SVC
21
Service Properties Trust
SVC
$1.04B
$5.22M 1.08%
35,161
-724
-2% -$110K
CPLA
22
DELISTED
Capella Education Company
CPLA
$5.12M 1.06%
88,178
-1,835
-2% -$107K
CORR
23
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.08M 1.05%
173,272
+601
+0.3% +$17.7K
ALG icon
24
Alamo Group
ALG
$1.94B
$5.08M 1.05%
77,066
-573
-0.7% -$37.3K
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
$5.06M 1.05%
+104,174
New +$4.73M
1
2 3 4 5

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Opus Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Opus Capital Group held 222 positions worth $484M, up 7.6% from $450M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group's Q3 2016 filing shows 37 new, 24 increased, 95 reduced and 24 closed positions. Its largest new stake was ILG, Inc Common Stock: 278,273 shares worth $4.78M. The largest sale was EPR Properties, an estimated $6.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Opus Capital Group's largest Q3 2016 buy was ILG, Inc Common Stock: 278,273 shares worth $4.78M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $2.9M increase.
  • Opus Capital Group's biggest Q3 2016 reduction was USA Today Co, cutting an estimated $4.75M.
  • Opus Capital Group fully exited EPR Properties in Q3 2016, selling an estimated $6.66M.
  • Opus Capital Group's ten largest holdings make up 25% of its $484M portfolio in Q3 2016.
  • Opus Capital Group opened 37 new positions and closed 24 in Q3 2016.
  • Opus Capital Group's portfolio value rose 7.6% quarter-over-quarter to $484M.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.