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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
+5.48%
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
$440M
AUM Growth
-$70.6M
Cap. Flow
-$90.6M
Cap. Flow %
-20.62%
Top 10 Hldgs %
29.72%
Holding
255
New
33
Increased
52
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.04M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.36M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.2M
4
MCS icon
Marcus Corp
MCS
+$3.04M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3M
2
SANM icon
Sanmina
SANM
+$5.16M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.81M
4
LZB icon
La-Z-Boy
LZB
+$4.59M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Consumer Discretionary 9.68%
3 Industrials 8.75%
4 Technology 8.34%
5 Real Estate 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
$41.2M 9.37%
508,043
-533,117
-51% -$42.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 4.81%
91,654
+450
+0.5% +$102K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 2.95%
161,978
+6,074
+4% +$487K
PG icon
4
Procter & Gamble
PG
$336B
$11.5M 2.61%
126,121
+4,285
+4% +$390K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.1M 2.53%
397,269
-1,497
-0.4% -$40K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.9M 2.47%
132,662
+1,539
+1% +$126K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$8.2M 1.87%
58,631
-122
-0.2% -$16.7K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.57M 1.04%
45,771
+128
+0.3% +$12.5K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.56M 1.04%
29,868
+380
+1% +$55.9K
ESGR
10
DELISTED
Enstar Group
ESGR
$4.55M 1.03%
20,450
-6,560
-24% -$1.34M
VC icon
11
Visteon
VC
$2.79B
$4.41M 1%
+35,624
New +$4.04M
NSIT icon
12
Insight Enterprises
NSIT
$3.89B
$4.19M 0.95%
91,255
-29,343
-24% -$1.21M
EIG icon
13
Employers Holdings
EIG
$908M
$4.12M 0.94%
90,551
-29,043
-24% -$1.24M
KFY icon
14
Korn Ferry
KFY
$4.18B
$4.05M 0.92%
102,746
-33,050
-24% -$1.14M
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.01M 0.91%
112,916
-36,253
-24% -$1.17M
LCII icon
16
LCI Industries
LCII
$2.49B
$3.98M 0.91%
34,368
-10,334
-23% -$1.05M
ESNT icon
17
Essent Group
ESNT
$6.08B
$3.92M 0.89%
96,675
-31,046
-24% -$1.2M
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.85M 0.88%
+63,243
New +$3.36M
BGC icon
19
BGC Group
BGC
$5.45B
$3.8M 0.86%
408,390
-121,630
-23% -$1.02M
KALU icon
20
Kaiser Aluminum
KALU
$2.61B
$3.77M 0.86%
36,569
-11,160
-23% -$1.08M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$3.65M 0.83%
146,529
-45,129
-24% -$1.1M
CRI icon
22
Carter's
CRI
$1.42B
$3.63M 0.83%
36,746
-11,217
-23% -$999K
FAF icon
23
First American
FAF
$7.66B
$3.57M 0.81%
71,396
-23,035
-24% -$1.1M
OSK icon
24
Oshkosh
OSK
$8.79B
$3.49M 0.79%
42,316
-12,487
-23% -$917K
HAFC icon
25
Hanmi Financial
HAFC
$945M
$3.49M 0.79%
112,791
-33,784
-23% -$945K
1
2 3 4 5

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Opus Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Capital Group held 255 positions worth $440M, down 14% from $510M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Opus Capital Group withdrew a net $90.6M in Q3 2017, closing 26 positions and reducing 129 holdings. Its most notable exit was Sanmina, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Opus Capital Group opened a new position in Visteon worth $4.41M.

  • Opus Capital Group's largest Q3 2017 buy was Visteon: 35,624 shares worth $4.41M.
  • Opus Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $487K increase.
  • Opus Capital Group's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $42.3M.
  • Opus Capital Group fully exited Sanmina in Q3 2017, selling an estimated $5.16M.
  • Opus Capital Group's ten largest holdings make up 30% of its $440M portfolio in Q3 2017.
  • Opus Capital Group opened 33 new positions and closed 26 in Q3 2017.
  • Opus Capital Group's portfolio value fell 14% quarter-over-quarter to $440M.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.