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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
+1.76%
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
$510M
AUM Growth
-$241M
Cap. Flow
-$251M
Cap. Flow %
-49.22%
Top 10 Hldgs %
33.29%
Holding
275
New
22
Increased
28
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$4.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
5
PAG icon
Penske Automotive Group
PAG
+$3.97M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$9.72M
2
ILG
ILG, Inc Common Stock
ILG
+$7.67M
3
TPC
Tutor Perini Cor
TPC
+$7.62M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.37M
5
SVC
Service Properties Trust
SVC
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 9.08%
3 Industrials 8.98%
4 Consumer Discretionary 7.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81.4M 15.95%
1,041,160
-19,524
-2% -$1.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$20.3M 3.97%
91,204
+6,149
+7% +$1.35M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 2.45%
155,904
+52,387
+51% +$4.19M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.7M 2.1%
131,123
+3,120
+2% +$255K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.7M 2.1%
398,766
+624
+0.2% +$16.7K
PG icon
6
Procter & Gamble
PG
$336B
$10.6M 2.08%
121,836
-47,718
-28% -$4.21M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$7.95M 1.56%
58,753
-152
-0.3% -$20.3K
ESGR
8
DELISTED
Enstar Group
ESGR
$5.37M 1.05%
27,010
-22,677
-46% -$4.33M
CTRE icon
9
CareTrust REIT
CTRE
$9.91B
$5.23M 1.02%
281,896
-235,842
-46% -$4.26M
SANM icon
10
Sanmina
SANM
$9.95B
$5.16M 1.01%
135,374
-113,080
-46% -$4.3M
EIG icon
11
Employers Holdings
EIG
$908M
$5.06M 0.99%
119,594
-100,163
-46% -$4.02M
NSIT icon
12
Insight Enterprises
NSIT
$3.89B
$4.82M 0.95%
120,598
-100,977
-46% -$4.27M
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.81M 0.94%
123,716
-103,841
-46% -$4.04M
ESNT icon
14
Essent Group
ESNT
$6.08B
$4.74M 0.93%
127,721
-106,709
-46% -$3.92M
KFY icon
15
Korn Ferry
KFY
$4.18B
$4.69M 0.92%
135,796
-113,902
-46% -$3.7M
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.6M 0.9%
149,169
-124,911
-46% -$3.69M
LZB icon
17
La-Z-Boy
LZB
$1.58B
$4.59M 0.9%
141,279
-116,012
-45% -$3.26M
LCII icon
18
LCI Industries
LCII
$2.49B
$4.58M 0.9%
44,702
+40,014
+854% +$3.84M
EFOR
19
Everforth Inc
EFOR
$1.17B
$4.51M 0.88%
83,214
-69,795
-46% -$3.59M
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.51M 0.88%
+73,661
New +$4.05M
CBM
21
DELISTED
Cambrex Corporation
CBM
$4.49M 0.88%
75,139
-63,039
-46% -$3.54M
CXT icon
22
Crane NXT
CXT
$2.99B
$4.49M 0.88%
162,704
-135,566
-45% -$3.67M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$4.41M 0.86%
45,643
-929
-2% -$88.9K
CATY icon
24
Cathay General Bancorp
CATY
$4.22B
$4.34M 0.85%
114,282
-95,534
-46% -$3.59M
BGC icon
25
BGC Group
BGC
$5.45B
$4.31M 0.84%
530,020
+467,940
+754% +$3.5M
1
2 3 4 5

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Opus Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Opus Capital Group held 275 positions worth $510M, down 32% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opus Capital Group withdrew a net $251M in Q2 2017, closing 53 positions and reducing 144 holdings. Its most notable exit was Acco Brands, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in STORE Capital Corporation worth $4.3M.

  • Opus Capital Group's largest Q2 2017 buy was STORE Capital Corporation: 191,658 shares worth $4.3M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $4.19M increase.
  • Opus Capital Group's biggest Q2 2017 reduction was Enstar Group, cutting an estimated $4.33M.
  • Opus Capital Group fully exited Acco Brands in Q2 2017, selling an estimated $9.72M.
  • Opus Capital Group's ten largest holdings make up 33% of its $510M portfolio in Q2 2017.
  • Opus Capital Group opened 22 new positions and closed 53 in Q2 2017.
  • Opus Capital Group's portfolio value fell 32% quarter-over-quarter to $510M.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.