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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
+1.4%
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
$752M
AUM Growth
+$75.1M
Cap. Flow
+$75M
Cap. Flow %
9.98%
Top 10 Hldgs %
24.51%
Holding
284
New
45
Increased
32
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$40.6M
2
KFY icon
Korn Ferry
KFY
+$7.5M
3
ZD icon
Ziff Davis
ZD
+$7.38M
4
CBM
Cambrex Corporation
CBM
+$7.38M
5
CAL icon
Caleres
CAL
+$7.19M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.69M
2
ALG icon
Alamo Group
ALG
+$8.49M
3
CSGS
CSG Systems International
CSGS
+$7.6M
4
KNL
Knoll, Inc.
KNL
+$7.56M
5
IIIN icon
Insteel Industries
IIIN
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 15.12%
3 Technology 10.7%
4 Consumer Discretionary 10.6%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$82.4M 10.96%
1,060,684
+525,459
+98% +$40.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.4M 2.45%
85,055
-743
-0.9% -$159K
PG icon
3
Procter & Gamble
PG
$336B
$15.2M 2.03%
169,554
+4,398
+3% +$390K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.7M 1.42%
398,142
-8,379
-2% -$227K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.4M 1.38%
128,003
+13,649
+12% +$1.1M
SANM icon
6
Sanmina
SANM
$9.95B
$10.1M 1.34%
248,454
-23,379
-9% -$904K
ACCO icon
7
Acco Brands
ACCO
$389M
$9.72M 1.29%
739,132
-68,604
-8% -$892K
ESGR
8
DELISTED
Enstar Group
ESGR
$9.51M 1.26%
49,687
-4,734
-9% -$915K
NSIT icon
9
Insight Enterprises
NSIT
$3.89B
$9.11M 1.21%
221,575
-20,971
-9% -$857K
CTRE icon
10
CareTrust REIT
CTRE
$9.91B
$8.71M 1.16%
517,738
-49,159
-9% -$763K
ESNT icon
11
Essent Group
ESNT
$6.08B
$8.48M 1.13%
234,430
-22,021
-9% -$764K
EIG icon
12
Employers Holdings
EIG
$908M
$8.34M 1.11%
219,757
-20,744
-9% -$782K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.25M 1.1%
103,517
+20,202
+24% +$1.61M
HAFC icon
14
Hanmi Financial
HAFC
$945M
$8.24M 1.1%
267,965
-22,564
-8% -$744K
CLS icon
15
Celestica
CLS
$38.1B
$7.96M 1.06%
548,183
-51,630
-9% -$690K
CATY icon
16
Cathay General Bancorp
CATY
$4.22B
$7.91M 1.05%
209,816
-19,710
-9% -$749K
KFY icon
17
Korn Ferry
KFY
$4.18B
$7.86M 1.05%
+249,698
New +$7.5M
CORR
18
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.8M 1.04%
231,059
-20,674
-8% -$722K
CXT icon
19
Crane NXT
CXT
$2.99B
$7.75M 1.03%
298,270
-26,392
-8% -$675K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$7.73M 1.03%
58,905
-958
-2% -$124K
FBC
21
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.73M 1.03%
274,080
-25,833
-9% -$703K
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$7.67M 1.02%
366,145
-34,426
-9% -$647K
TPC
23
Tutor Perini Cor
TPC
$4.41B
$7.62M 1.01%
+239,579
New +$7.11M
CBM
24
DELISTED
Cambrex Corporation
CBM
$7.61M 1.01%
+138,178
New +$7.38M
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.4B
$7.48M 1%
176,406
-16,499
-9% -$700K
1
2 3 4 5

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Opus Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Capital Group held 284 positions worth $752M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Opus Capital Group deployed $75M of net new capital in Q1 2017, opening 45 new positions and adding to 32 existing holdings. Its largest new stake was Korn Ferry: 249,698 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Knoll, Inc., an estimated $7.56M trimmed.

  • Opus Capital Group's largest Q1 2017 buy was Korn Ferry: 249,698 shares worth $7.86M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $40.6M increase.
  • Opus Capital Group's biggest Q1 2017 reduction was Knoll, Inc., cutting an estimated $7.56M.
  • Opus Capital Group fully exited Mechanics Bancorp in Q1 2017, selling an estimated $8.69M.
  • Opus Capital Group's ten largest holdings make up 25% of its $752M portfolio in Q1 2017.
  • Opus Capital Group opened 45 new positions and closed 31 in Q1 2017.
  • Opus Capital Group's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.