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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
-1.78%
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
$398M
AUM Growth
-$56.9M
Cap. Flow
-$47.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
39.73%
Holding
254
New
16
Increased
55
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.48M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.27M
5
MERC icon
Mercer International
MERC
+$2.18M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$3.68M
2
EFOR
Everforth Inc
EFOR
+$3.55M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.29M
4
PATK icon
Patrick Industries
PATK
+$3.15M
5
ACH
Accendra Health
ACH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 8.04%
3 Consumer Discretionary 7.44%
4 Technology 5.92%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.6M 10.44%
503,885
+85
+0% +$7.31K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.3M 6.11%
100,514
+8,547
+9% +$2.14M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.2M 5.07%
257,252
+46,692
+22% +$3.67M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$18.8M 4.72%
1,114,652
+378,286
+51% +$6.52M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$14.2M 3.57%
177,647
+20,848
+13% +$1.67M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.4M 2.61%
378,738
-1,398
-0.4% -$39.5K
PG icon
7
Procter & Gamble
PG
$336B
$9.8M 2.46%
123,600
+80
+0.1% +$6.67K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$8.52M 2.14%
57,988
-459
-0.8% -$69.7K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.66M 1.42%
188,896
+15,296
+9% +$470K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.81M 1.21%
29,320
+163
+0.6% +$26.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.53M 1.14%
43,864
-432
-1% -$46.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.96M 0.74%
86,916
-5,356
-6% -$188K
RMR icon
13
The RMR Group
RMR
$325M
$2.94M 0.74%
41,969
-18,054
-30% -$1.16M
KFRC icon
14
Kforce
KFRC
$1.02B
$2.91M 0.73%
107,427
-35,936
-25% -$966K
SCI icon
15
Service Corp International
SCI
$11.7B
$2.78M 0.7%
73,611
+6,760
+10% +$260K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.76M 0.69%
22,768
-3,926
-15% -$492K
ESGR
17
DELISTED
Enstar Group
ESGR
$2.74M 0.69%
13,012
-4,904
-27% -$1.01M
ENSG icon
18
The Ensign Group
ENSG
$10.4B
$2.68M 0.67%
109,101
-35,488
-25% -$845K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.66M 0.67%
40,344
+2,026
+5% +$136K
CXT icon
20
Crane NXT
CXT
$2.99B
$2.65M 0.66%
82,218
-27,008
-25% -$875K
EHC icon
21
Encompass Health
EHC
$11B
$2.63M 0.66%
57,807
-18,387
-24% -$788K
CRI icon
22
Carter's
CRI
$1.42B
$2.58M 0.65%
24,745
-8,078
-25% -$939K
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.56M 0.64%
72,252
-26,808
-27% -$982K
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.49M 0.63%
66,284
-20,940
-24% -$780K
KALU icon
25
Kaiser Aluminum
KALU
$2.61B
$2.47M 0.62%
24,494
-8,086
-25% -$866K
1
2 3 4 5

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Opus Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Opus Capital Group held 254 positions worth $398M, down 12% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opus Capital Group withdrew a net $47.1M in Q1 2018, closing 24 positions and reducing 115 holdings. Its most notable exit was Essent Group, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in M.D.C. Holdings, Inc. worth $2.25M.

  • Opus Capital Group's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 93,951 shares worth $2.25M.
  • Opus Capital Group added most to Schwab International Equity ETF in Q1 2018, an estimated $6.52M increase.
  • Opus Capital Group's biggest Q1 2018 reduction was Visteon, cutting an estimated $2.49M.
  • Opus Capital Group fully exited Essent Group in Q1 2018, selling an estimated $3.68M.
  • Opus Capital Group's ten largest holdings make up 40% of its $398M portfolio in Q1 2018.
  • Opus Capital Group opened 16 new positions and closed 24 in Q1 2018.
  • Opus Capital Group's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.