Opus Capital

Latest statistics and disclosures from Opus Capital's latest quarterly 13F-HR filing:

Companies in the Opus Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard High Dividend Yield ETF (VYM) 15.95 1.04M 78.16
Vanguard S&p 500 Etf idx fd 3.97 91204 +7% 222.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.45 155904 +50% 80.04
Vanguard Total Bond Market ETF (BND) 2.10 131123 +2% 81.83
WisdomTree SmallCap Dividend Fund (DES) 2.10 132922 80.48
Procter & Gamble Company (PG) 2.08 121836 -28% 87.15
iShares Russell 1000 Index (IWB) 1.56 58753 135.28
Enstar Group Limited shs 1.05 27010 -45% 198.67
Caretrust Reit 1.02 281896 -45% 18.54
Sanmina 1.01 135374 -45% 38.10
Employers Holdings (EIG) 0.99 119594 -45% 42.30
Insight Enterprises (NSIT) 0.95 120598 -45% 39.99
Aaron's (AAN.A) 0.94 123716 -45% 38.90
Essent 0.93 127721 -45% 37.14
Korn/Ferry International (KFY) 0.92 135796 -45% 34.53
La-Z-Boy Incorporated (LZB) 0.90 141279 -45% 32.50
Flagstar Ban 0.90 149169 -45% 30.82
Lci Industries 0.90 44702 +853% 102.39
Crane (CR) 0.88 56514 -45% 79.40
On Assignment (ASGN) 0.88 83214 -45% 54.15
Cambrex Corporation (CBM) 0.88 75139 -45% 59.76
DuPont Fabros Technology (DFT) 0.88 73661 NEW 61.17
Vanguard Value ETF (VTV) 0.86 45643 96.55
Cathay General Ban (CATY) 0.85 114282 -45% 37.95
Carter's (CRI) 0.84 47963 +1070% 88.94
BGC Partners (BGCP) 0.84 340849 +753% 12.64
Vanguard Small-Cap Growth ETF (VBK) 0.84 29488 +3% 145.72
Store Capital Corp reit 0.84 191658 NEW 22.45
Kaiser Aluminum (KALU) 0.83 47729 +1183% 88.52
Neenah Paper (NP) 0.83 52795 +864% 80.25
M/I Homes (MHO) 0.83 149177 -45% 28.55
HEALTHSOUTH (HLS) 0.83 87992 +853% 48.40
First American Financial (FAF) 0.83 94431 -45% 44.69
Corenergy Infrastructure Tr 0.83 126398 -45% 33.59
Cirrus Logic (CRUS) 0.82 66993 -45% 62.72
Hanmi Financial 0.82 146575 -45% 28.45
Kforce (KFRC) 0.81 210493 +1309% 19.60
J Global 0.80 47929 -45% 85.08
Celestica Inc 0.79 298494 -45% 13.58
Carolina Financial 0.79 124344 NEW 32.32
Penske Automotive (PAG) 0.78 90125 NEW 43.91
Blackstone Mtg Tr 0.78 125696 +1046% 31.60
Enterprise Financial Services (EFSC) 0.76 95555 -45% 40.80
James River Group Holdings L 0.76 97082 +1033% 39.73
Retail Opportunity Investments (ROIC) 0.75 198761 NEW 19.19
Newtek Business Svcs 0.75 234995 -45% 16.29
CACI International (CACI) 0.74 30106 -44% 125.06
Innospec (IOSP) 0.74 57647 -45% 65.55
Oshkosh Corporation (OSK) 0.74 54803 -45% 68.86
Belden (BDC) 0.74 50308 -45% 75.44
Apollo Commercial Real Est. Finance (ARI) 0.74 202649 -45% 18.55
Fidus Invt 0.74 223845 +1575% 16.82
Arris 0.74 134956 -45% 28.02
Standard Motor Products (SMP) 0.73 71159 -45% 52.22
Deluxe Corporation (DLX) 0.72 53070 -45% 69.23
Cabot Corporation (CBT) 0.71 68070 -45% 53.43
Popular 0.71 86424 -45% 41.71
Customers Ban 0.71 127992 -45% 28.28
Caleres Inc Com stock 0.71 130025 -45% 27.78
Methode Electronics (MEI) 0.70 87098 -45% 41.19
Barnes (B) 0.69 60420 -45% 58.52
Hawaiian Holdings (HA) 0.69 75080 -45% 46.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.69 58340 -45% 60.59
Summit Hotel Properties Inc 0.69 188217 -45% 18.65
Hope Ban 0.69 188034 -45% 18.65
Gramercy Property Trust 0.69 118023 -45% 29.71
EnerSys (ENS) 0.65 46050 -45% 72.44
Patrick Industries (PATK) 0.65 45621 -45% 72.84
Argan (AGX) 0.63 53341 -45% 59.99
National Gen Hldgs 0.61 148292 -45% 21.10
Hannon Armstrong stock 0.60 134442 NEW 22.87
Physicians Realty Trust 0.60 151293 NEW 20.14
NorthWestern Corporation (NWE) 0.58 48296 +836% 61.02
iShares Russell 1000 Growth Index (IWF) 0.58 24909 -7% 119.03
Vanguard Scottsdale Fds cmn 0.58 26688 111.10
Fresh Del Monte Produce Inc 0.57 56764 -45% 50.91
NetGear (NTGR) 0.57 67082 -45% 43.10
Schweitzer-Mauduit International (SWM) 0.50 68369 -43% 37.24
Amerisafe (AMSF) 0.48 42839 -39% 56.93
Service Corporation International (SCI) 0.44 66851 +9% 33.45
Tech Data Corporation (TECD) 0.44 22043 -45% 100.98
Vanguard Scottsdale Fds vng rus1000grw 0.38 15907 -6% 121.64
iShares Lehman MBS Bond Fund (MBB) 0.35 16633 106.78
JPMorgan Chase & Co. (JPM) 0.33 18638 -11% 91.37
iShares S&P; 500 Index (IVV) 0.33 6949 243.34
Philip Morris International (PM) 0.32 13758 -12% 117.46
Pepsi (PEP) 0.29 12912 -11% 115.55
Microsoft Corporation (MSFT) 0.28 20491 -11% 68.96
Ishares Core Msci Eafe Etf core msci eafe 0.28 23056 +21% 60.90
Johnson & Johnson (JNJ) 0.25 9621 -10% 132.31
3M Company (MMM) 0.25 6178 -45% 208.32
BB&T; Corporation (BBT) 0.23 25805 -5% 45.42
Nextera Energy Inc C om 0.23 8496 -11% 140.07
Home Depot (HD) 0.21 7109 -11% 153.47
Cisco Systems (CSCO) 0.20 31929 -4% 31.29
iShares Russell 1000 Value Index (IWD) 0.20 8901 116.39
Texas Instruments Incorporated (TXN) 0.19 12917 -14% 76.95
Exxon Mobil Corporation (XOM) 0.18 11576 -49% 80.68
Lockheed Martin Corporation (LMT) 0.18 3298 -9% 277.44
Altria (MO) 0.18 12415 -15% 74.51
Enbridge Inc 0.18 23014 -11% 39.80
iShares Russell 2000 Index (IWM) 0.17 6238 +15% 140.91
Pfizer (PFE) 0.16 24768 -22% 33.55
Crown Castle Intl 0.16 8273 -12% 100.21
Abbott Laboratories (ABT) 0.15 15452 -12% 48.60
Air Products & Chemicals (APD) 0.15 5400 -12% 143.15
Apple (AAPL) 0.15 5232 144.11
Wec Energy Group Inc Com stock 0.15 12870 -12% 61.38
Hasbro (HAS) 0.14 6260 -12% 111.50
Paychex (PAYX) 0.14 12615 -13% 56.92
BlackRock (BLK) 0.13 1510 -40% 422.52
Ventas (VTR) 0.13 9653 -25% 69.41
iShares S&P; 500 Growth Index (IVW) 0.13 4859 +2% 136.86
Merck & Co (MRK) 0.12 9161 -14% 64.08
Fastenal Company (FAST) 0.12 13485 -12% 43.53
Abbvie 0.12 8338 -14% 72.44
Maxim Integrated Products (MXIM) 0.11 12840 -12% 44.94
Sempra Energy (SRE) 0.11 5001 NEW 112.58
Nippon Telegraph & Telephone (NTT) 0.11 11920 47.23
iShares Lehman Aggregate Bond (AGG) 0.11 5276 -4% 109.55
iShares S&P; SmallCap 600 Index (IJR) 0.11 8310 70.16
Walgreen Boots Alliance 0.11 7450 78.26
Medtronic 0.11 6145 +23% 88.69
Automatic Data Processing (ADP) 0.10 5071 -12% 102.54
Amgen (AMGN) 0.10 2844 -13% 171.94
Honeywell International (HON) 0.10 3755 -15% 133.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 6077 87.21
iShares Russell 2000 Value Index (IWN) 0.10 4288 118.94
Industries N shs - a - 0.10 5955 -12% 84.47
Williams Companies (WMB) 0.09 15350 NEW 30.29
Allianz SE (AZSEY) 0.09 22363 19.68
British American Tobac (BTI) 0.09 6986 -3% 68.57
Siemens AG (SI) 0.09 6404 68.71
iShares S&P; MidCap 400 Index (IJH) 0.09 2762 173.79
HSBC Holdings (HBC) 0.08 8725 46.42
Novartis AG (NVS) 0.08 4655 83.57
International Business Machines (IBM) 0.08 2742 -10% 153.90
Unilever N.V. (UN) 0.08 7070 55.30
ABB (ABB) 0.08 15760 24.87
ING Groep N.V. (ING) 0.08 22860 +15% 17.41
BAE Systems (BAESY) 0.08 11820 -2% 32.91
Duke Energy Corporation (DUK) 0.07 4366 83.60
General Electric Company (GE) 0.07 13881 -71% 27.02
GlaxoSmithKline (GSK) 0.07 8390 43.15
Illinois Tool Works (ITW) 0.07 2380 -11% 143.28
Michelin (cgde) - Unsponsored Adr adr 0.07 14290 26.52
Zurich Insurance 0.07 11880 29.12
Sonic Healthcare-unsp 0.07 18750 18.56
Smurfit Kappa 0.07 11506 -3% 31.11
Japan Tobac 0.07 19500 17.54
Charles Schwab Corporation (SCHW) 0.06 6910 42.98
Kimberly-Clark Corporation (KMB) 0.06 2312 -13% 129.33
Valero Energy Corporation (VLO) 0.06 4560 NEW 67.54
Marsh & McLennan Companies (MMC) 0.06 3740 NEW 78.07
United Bankshares (UBSI) 0.06 7450 39.19
Realty Income (O) 0.06 5205 -12% 55.14
Manulife Finl Corp 0.06 15730 18.75
Roche Holding (RHHBY) 0.06 9274 -3% 31.92
United Overseas Bank (UOVEY) 0.06 9235 33.57
BNP Paribas SA (BNPQY) 0.06 9210 35.94
Muenchener Rueck - Unspon Adr adr 0.06 14224 -3% 20.18
Prosiebensat 1 Media A 0.06 27482 -3% 10.44
Pulte (PHM) 0.05 9585 -46% 24.52
Leggett & Platt (LEG) 0.05 4517 -40% 52.69
Avery Dennison Corporation (AVY) 0.05 2936 -47% 88.56
Cincinnati Financial Corporation (CINF) 0.05 3688 -2% 72.40
Forward Air Corporation (FWRD) 0.05 4554 NEW 53.36
Diageo (DEO) 0.05 2295 119.83
Royal Dutch Shell (RDS.B) 0.05 5045 +26% 54.51
TOTAL S.A. (TOT) 0.05 5420 -13% 49.63
Manpower (MAN) 0.05 2124 -40% 111.58
Bce Inc. 0.05 5203 -5% 44.97
Aptar (ATR) 0.05 2953 -41% 86.69
Robert Half International (RHI) 0.05 4860 -40% 47.94
Thor Industries (THO) 0.05 2315 -41% 104.54
Deutsche Telekom AG (DTEGY) 0.05 13590 17.95
Ternium S.A. (TX) 0.05 8425 -41% 28.13
Advanced Semiconductor Engineering (ASX) 0.05 41540 +33% 6.31
Scotts Miracle-Gro Company (SMG) 0.05 2811 -41% 89.29
Mesabi Trust (MSB) 0.05 17000 NEW 13.65
Silicon Motion Technology (SIMO) 0.05 5065 -40% 48.37
Sun Communities (SUI) 0.05 2743 -40% 87.86
iShares Morningstar Large Core Idx (JKD) 0.05 1750 -3% 146.29
BOC Hong Kong (BHKLY) 0.05 2579 -4% 95.39
Vermilion Energy (VET) 0.05 8520 31.69
Insperity Inc 0.05 3594 -40% 71.23
Sse Plc Sponsored Adr 0.05 14545 18.91
Ubs Group Ag 0.05 16485 16.99
Steris 0.05 3100 -41% 81.29
Owens Corning (OC) 0.04 3023 -41% 67.15
U.S. Ban (USB) 0.04 3881 NEW 52.05
DST Systems (DST) 0.04 3581 NEW 61.71
SPDR S&P; 500 ETF (SPY) 0.04 873 -23% 241.70
Public Storage (PSA) 0.04 970 -13% 208.25
RPM International (RPM) 0.04 3711 -40% 54.70
AstraZeneca (AZN) 0.04 5940 NEW 34.01
Sanofi-Aventis SA (SNY) 0.04 4625 NEW 48.00
Grupo Aeroportuario del Pacifi (PAC) 0.04 1850 -41% 112.43
FLIR Systems (FLIR) 0.04 5795 -40% 34.69
Bank of the Ozarks (OZRK) 0.04 4321 NEW 46.98
Cinemark Holdings (CNK) 0.04 5696 -40% 38.80
Nordson Corporation (NDSN) 0.04 1713 NEW 121.42
Oge Energy Corp (holding Co) Com Stk 0.04 6260 -41% 34.82
Gildan Activewear Inc Com Cad 0.04 7149 NEW 30.77
Aqua America (WTR) 0.04 6674 -47% 33.26
SYNNEX Corporation (SNX) 0.04 1826 NEW 119.93
Hackett (HCKT) 0.04 12255 -42% 15.42
Barrett Business Services (BBSI) 0.04 3924 -40% 57.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.04 4683 -34% 48.05
Ruth's Hospitality (RUTH) 0.04 9327 -33% 21.66
Bar Harbor Bankshares (BHB) 0.04 7405 -41% 30.79
Lakeland Financial Corporation (LKFN) 0.04 4624 -40% 45.85
Smiths Group Plc adr 0.04 9774 NEW 20.77
Orkla ASA (ORKLY) 0.04 20220 -8% 10.14
Telefonica Brasil Sa adr 0.04 16630 13.47
Pinnacle Foods Inc De 0.04 3605 -49% 59.36
Hubbell 0.04 1768 -40% 113.12
Imperial Brands Plc-spon 0.04 5105 44.86
Spire Inc Com stock 0.04 3264 -34% 69.55
Monroe Cap 0.03 11287 -40% 15.24
Mmc Norilsk Nickel Pjsc 0.03 11145 13.55
Medical Svcs Intl Cl A 0.00 50000 0.00

Past 13F-HR SEC Filings by Opus Capital

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