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