Opus Capital as of March 31, 2017
Portfolio Holdings for Opus Capital
Opus Capital holds 253 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 11.0 | $82M | 1.1M | 77.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $18M | 85k | 216.35 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 170k | 89.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $11M | 133k | 80.62 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $10M | 128k | 81.08 | |
| Sanmina (SANM) | 1.3 | $10M | 249k | 40.60 | |
| ACCO Brands Corporation (ACCO) | 1.3 | $9.7M | 739k | 13.15 | |
| Enstar Group (ESGR) | 1.3 | $9.5M | 50k | 191.30 | |
| Insight Enterprises (NSIT) | 1.2 | $9.1M | 222k | 41.09 | |
| Caretrust Reit (CTRE) | 1.2 | $8.7M | 518k | 16.82 | |
| Essent (ESNT) | 1.1 | $8.5M | 234k | 36.17 | |
| Employers Holdings (EIG) | 1.1 | $8.3M | 220k | 37.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $8.3M | 104k | 79.74 | |
| Hanmi Financial (HAFC) | 1.1 | $8.2M | 268k | 30.75 | |
| Celestica | 1.1 | $8.0M | 548k | 14.53 | |
| Korn/Ferry International (KFY) | 1.1 | $7.9M | 250k | 31.49 | |
| Cathay General Ban (CATY) | 1.1 | $7.9M | 210k | 37.68 | |
| Corenergy Infrastructure Tr | 1.0 | $7.8M | 231k | 33.78 | |
| Crane | 1.0 | $7.8M | 104k | 74.82 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $7.7M | 59k | 131.25 | |
| Flagstar Ban | 1.0 | $7.7M | 274k | 28.19 | |
| Ilg | 1.0 | $7.7M | 366k | 20.96 | |
| Tutor Perini Corporation (TPC) | 1.0 | $7.6M | 240k | 31.80 | |
| Cambrex Corporation | 1.0 | $7.6M | 138k | 55.05 | |
| Cirrus Logic (CRUS) | 1.0 | $7.5M | 123k | 60.69 | |
| Enterprise Financial Services (EFSC) | 1.0 | $7.5M | 176k | 42.40 | |
| Cabot Corporation (CBT) | 1.0 | $7.5M | 125k | 59.91 | |
| On Assignment | 1.0 | $7.4M | 153k | 48.53 | |
| Customers Ban (CUBI) | 1.0 | $7.4M | 235k | 31.53 | |
| Hospitality Properties Trust | 1.0 | $7.4M | 233k | 31.53 | |
| Cooper Tire & Rubber Company | 1.0 | $7.4M | 166k | 44.35 | |
| J Global (ZD) | 1.0 | $7.4M | 88k | 83.91 | |
| Methode Electronics (MEI) | 1.0 | $7.3M | 160k | 45.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $7.3M | 107k | 67.80 | |
| Newtek Business Svcs (NEWT) | 1.0 | $7.3M | 431k | 16.98 | |
| Brunswick Corporation (BC) | 1.0 | $7.2M | 118k | 61.20 | |
| Kadant (KAI) | 0.9 | $7.1M | 120k | 59.35 | |
| SELECT INCOME REIT COM SH BEN int | 0.9 | $7.1M | 276k | 25.79 | |
| Deluxe Corporation (DLX) | 0.9 | $7.0M | 97k | 72.17 | |
| Cbiz (CBZ) | 0.9 | $7.0M | 517k | 13.55 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $7.0M | 371k | 18.81 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $6.9M | 257k | 27.00 | |
| Innospec (IOSP) | 0.9 | $6.9M | 106k | 64.75 | |
| Oshkosh Corporation (OSK) | 0.9 | $6.8M | 100k | 68.59 | |
| First American Financial (FAF) | 0.9 | $6.8M | 174k | 39.28 | |
| Aaron's | 0.9 | $6.8M | 228k | 29.74 | |
| LaSalle Hotel Properties | 0.9 | $6.7M | 233k | 28.95 | |
| EnerSys (ENS) | 0.9 | $6.7M | 85k | 78.94 | |
| M/I Homes (MHO) | 0.9 | $6.7M | 274k | 24.50 | |
| Tier Reit | 0.9 | $6.7M | 384k | 17.36 | |
| Hope Ban (HOPE) | 0.9 | $6.6M | 346k | 19.17 | |
| Arris | 0.9 | $6.6M | 248k | 26.45 | |
| Modine Manufacturing (MOD) | 0.9 | $6.4M | 528k | 12.20 | |
| Stoneridge (SRI) | 0.9 | $6.5M | 357k | 18.14 | |
| Standard Motor Products (SMP) | 0.9 | $6.4M | 131k | 49.14 | |
| Argan (AGX) | 0.9 | $6.5M | 98k | 66.15 | |
| Popular (BPOP) | 0.9 | $6.5M | 159k | 40.73 | |
| National Gen Hldgs | 0.9 | $6.5M | 272k | 23.76 | |
| CACI International (CACI) | 0.8 | $6.4M | 55k | 117.30 | |
| Hawaiian Holdings | 0.8 | $6.4M | 138k | 46.45 | |
| Belden (BDC) | 0.8 | $6.4M | 93k | 69.19 | |
| Caleres (CAL) | 0.8 | $6.3M | 239k | 26.42 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $6.2M | 104k | 59.23 | |
| Aspen Insurance Holdings | 0.8 | $6.2M | 119k | 52.05 | |
| NetGear (NTGR) | 0.8 | $6.1M | 123k | 49.55 | |
| Apple Hospitality Reit (APLE) | 0.8 | $6.0M | 314k | 19.10 | |
| Maiden Holdings | 0.8 | $6.0M | 426k | 14.00 | |
| Patrick Industries (PATK) | 0.8 | $5.9M | 84k | 70.90 | |
| Barnes | 0.8 | $5.7M | 111k | 51.34 | |
| Gramercy Property Trust | 0.8 | $5.7M | 217k | 26.30 | |
| Summit Hotel Properties (INN) | 0.7 | $5.5M | 346k | 15.98 | |
| Superior Industries International (SSUP) | 0.7 | $5.4M | 215k | 25.35 | |
| Tri Pointe Homes (TPH) | 0.7 | $5.4M | 434k | 12.54 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $5.0M | 122k | 41.42 | |
| Navigant Consulting | 0.7 | $4.9M | 216k | 22.86 | |
| Acacia Research Corporation (ACTG) | 0.7 | $4.9M | 855k | 5.75 | |
| Amerisafe (AMSF) | 0.6 | $4.6M | 71k | 64.90 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.4M | 47k | 95.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $4.0M | 29k | 140.67 | |
| Tech Data Corporation | 0.5 | $3.8M | 40k | 93.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.1M | 27k | 113.79 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $2.9M | 27k | 108.40 | |
| 3M Company (MMM) | 0.3 | $2.2M | 11k | 191.29 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $2.0M | 17k | 116.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 21k | 87.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 82.02 | |
| Service Corporation International (SCI) | 0.2 | $1.9M | 61k | 30.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 17k | 106.54 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 16k | 112.93 | |
| Pepsi (PEP) | 0.2 | $1.6M | 15k | 111.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.9k | 237.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 23k | 65.86 | |
| General Electric Company | 0.2 | $1.5M | 49k | 29.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 124.57 | |
| Home Depot (HD) | 0.2 | $1.2M | 8.1k | 146.73 | |
| BB&T Corporation | 0.2 | $1.2M | 27k | 44.70 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 9.6k | 128.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 15k | 80.56 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 33k | 33.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 19k | 57.97 | |
| Pfizer (PFE) | 0.1 | $1.1M | 32k | 34.21 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 71.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.9k | 114.93 | |
| Enbridge (ENB) | 0.1 | $1.1M | 26k | 41.83 | |
| BlackRock | 0.1 | $966k | 2.5k | 383.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $977k | 3.7k | 267.60 | |
| Crown Castle Intl (CCI) | 0.1 | $889k | 9.4k | 94.48 | |
| Wec Energy Group (WEC) | 0.1 | $890k | 15k | 60.63 | |
| Paychex (PAYX) | 0.1 | $855k | 15k | 58.90 | |
| Air Products & Chemicals (APD) | 0.1 | $835k | 6.2k | 135.33 | |
| Fastenal Company (FAST) | 0.1 | $791k | 15k | 51.51 | |
| Ventas (VTR) | 0.1 | $843k | 13k | 65.06 | |
| Hasbro (HAS) | 0.1 | $715k | 7.2k | 99.86 | |
| Abbott Laboratories (ABT) | 0.1 | $783k | 18k | 44.43 | |
| Apple (AAPL) | 0.1 | $755k | 5.3k | 143.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $783k | 12k | 63.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $740k | 5.4k | 137.44 | |
| Maxim Integrated Products | 0.1 | $659k | 15k | 44.98 | |
| Merck & Co (MRK) | 0.1 | $681k | 11k | 63.54 | |
| PNC Financial Services (PNC) | 0.1 | $604k | 5.0k | 120.32 | |
| Automatic Data Processing (ADP) | 0.1 | $593k | 5.8k | 102.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $601k | 5.5k | 108.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $626k | 4.8k | 131.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $567k | 8.2k | 69.18 | |
| Industries N shs - a - (LYB) | 0.1 | $621k | 6.8k | 91.12 | |
| Abbvie (ABBV) | 0.1 | $632k | 9.7k | 65.14 | |
| Walgreen Boots Alliance | 0.1 | $619k | 7.5k | 83.09 | |
| Amgen (AMGN) | 0.1 | $536k | 3.3k | 163.96 | |
| Honeywell International (HON) | 0.1 | $555k | 4.5k | 124.72 | |
| International Business Machines (IBM) | 0.1 | $534k | 3.1k | 174.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $508k | 12k | 42.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $503k | 4.3k | 118.27 | |
| Insperity (NSP) | 0.1 | $535k | 6.0k | 88.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $426k | 4.7k | 91.53 | |
| Chevron Corporation (CVX) | 0.1 | $440k | 4.1k | 107.34 | |
| Pulte (PHM) | 0.1 | $424k | 18k | 23.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $450k | 5.6k | 80.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $467k | 6.1k | 76.85 | |
| BGC Partners | 0.1 | $454k | 40k | 11.37 | |
| TowneBank (TOWN) | 0.1 | $443k | 14k | 32.39 | |
| Cinemark Holdings (CNK) | 0.1 | $423k | 9.5k | 44.33 | |
| Allianz SE | 0.1 | $418k | 23k | 18.61 | |
| British American Tobac (BTI) | 0.1 | $482k | 7.3k | 66.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $445k | 4.8k | 93.25 | |
| Siemens (SIEGY) | 0.1 | $448k | 6.5k | 68.63 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $415k | 13k | 33.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $465k | 2.7k | 171.27 | |
| Lci Industries (LCII) | 0.1 | $468k | 4.7k | 99.83 | |
| HSBC Holdings (HSBC) | 0.1 | $356k | 8.7k | 40.80 | |
| Duke Energy Corporation | 0.1 | $358k | 4.4k | 82.00 | |
| Carter's (CRI) | 0.1 | $367k | 4.1k | 89.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 2.7k | 131.57 | |
| Leggett & Platt (LEG) | 0.1 | $384k | 7.6k | 50.30 | |
| RPM International (RPM) | 0.1 | $345k | 6.3k | 55.01 | |
| Nu Skin Enterprises (NUS) | 0.1 | $367k | 6.6k | 55.54 | |
| Bemis Company | 0.1 | $344k | 7.0k | 48.93 | |
| Novartis (NVS) | 0.1 | $346k | 4.7k | 74.33 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $364k | 8.8k | 41.14 | |
| GlaxoSmithKline | 0.1 | $354k | 8.4k | 42.19 | |
| Unilever | 0.1 | $351k | 7.1k | 49.65 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 2.7k | 132.59 | |
| Manpower (MAN) | 0.1 | $366k | 3.6k | 102.58 | |
| Tupperware Brands Corporation | 0.1 | $354k | 5.6k | 62.74 | |
| FLIR Systems | 0.1 | $353k | 9.7k | 36.24 | |
| Aptar (ATR) | 0.1 | $391k | 5.1k | 76.88 | |
| Robert Half International (RHI) | 0.1 | $399k | 8.2k | 48.84 | |
| Thor Industries (THO) | 0.1 | $380k | 4.0k | 96.06 | |
| Gra (GGG) | 0.1 | $352k | 3.7k | 93.97 | |
| Carlisle Companies (CSL) | 0.1 | $382k | 3.6k | 106.58 | |
| Neenah Paper | 0.1 | $409k | 5.5k | 74.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $339k | 5.4k | 63.36 | |
| Oge Energy Corp (OGE) | 0.1 | $375k | 11k | 34.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $357k | 11k | 32.96 | |
| Ternium (TX) | 0.1 | $378k | 15k | 26.07 | |
| Abb (ABBNY) | 0.1 | $369k | 16k | 23.41 | |
| Knoll | 0.1 | $384k | 16k | 23.78 | |
| Aqua America | 0.1 | $408k | 13k | 32.19 | |
| Kforce (KFRC) | 0.1 | $354k | 15k | 23.71 | |
| Realty Income (O) | 0.1 | $355k | 6.0k | 59.61 | |
| Hackett (HCKT) | 0.1 | $412k | 21k | 19.48 | |
| Silicon Motion Technology (SIMO) | 0.1 | $401k | 8.6k | 46.74 | |
| Barrett Business Services (BBSI) | 0.1 | $364k | 6.6k | 54.75 | |
| Healthsouth | 0.1 | $395k | 9.2k | 42.80 | |
| B&G Foods (BGS) | 0.1 | $375k | 9.3k | 40.24 | |
| BAE Systems (BAESY) | 0.1 | $390k | 12k | 32.10 | |
| Sun Communities (SUI) | 0.1 | $372k | 4.6k | 80.24 | |
| Michelin (MGDDY) | 0.1 | $348k | 14k | 24.35 | |
| Pinnacle Foods Inc De | 0.1 | $411k | 7.1k | 57.90 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $339k | 11k | 30.93 | |
| James River Group Holdings L | 0.1 | $367k | 8.6k | 42.86 | |
| Medtronic (MDT) | 0.1 | $400k | 5.0k | 80.56 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $383k | 16k | 23.87 | |
| Steris | 0.1 | $369k | 5.3k | 69.62 | |
| Hubbell (HUBB) | 0.1 | $360k | 3.0k | 120.16 | |
| Owens Corning (OC) | 0.0 | $314k | 5.1k | 61.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 6.9k | 40.81 | |
| Starwood Property Trust (STWD) | 0.0 | $289k | 13k | 22.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $269k | 1.1k | 235.55 | |
| Hubbell Incorporated | 0.0 | $328k | 2.7k | 120.15 | |
| Sonoco Products Company (SON) | 0.0 | $329k | 6.2k | 53.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $274k | 3.8k | 72.28 | |
| Diageo (DEO) | 0.0 | $265k | 2.3k | 115.47 | |
| Total | 0.0 | $314k | 6.2k | 50.39 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $305k | 3.2k | 96.83 | |
| Kaiser Aluminum (KALU) | 0.0 | $297k | 3.7k | 79.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $334k | 19k | 17.39 | |
| Evercore Partners (EVR) | 0.0 | $284k | 3.6k | 78.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $316k | 8.0k | 39.56 | |
| United Bankshares (UBSI) | 0.0 | $315k | 7.5k | 42.28 | |
| ING Groep (ING) | 0.0 | $298k | 20k | 15.10 | |
| Access National Corporation | 0.0 | $272k | 9.1k | 29.98 | |
| Gentex Corporation (GNTX) | 0.0 | $313k | 15k | 21.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $302k | 5.2k | 58.57 | |
| PacWest Ban | 0.0 | $268k | 5.0k | 53.37 | |
| Marlin Business Services | 0.0 | $327k | 13k | 25.74 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $307k | 7.1k | 43.17 | |
| Ruth's Hospitality | 0.0 | $283k | 14k | 20.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $279k | 16k | 17.74 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $337k | 7.8k | 43.08 | |
| Roche Holding (RHHBY) | 0.0 | $307k | 9.6k | 31.94 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $335k | 8.5k | 39.57 | |
| United Overseas Bank (UOVEY) | 0.0 | $292k | 9.2k | 31.62 | |
| BNP Paribas SA (BNPQY) | 0.0 | $303k | 9.1k | 33.41 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $289k | 15k | 19.66 | |
| Vermilion Energy (VET) | 0.0 | $320k | 8.5k | 37.56 | |
| Sse (SSEZY) | 0.0 | $268k | 15k | 18.43 | |
| Zurich Insurance (ZURVY) | 0.0 | $317k | 12k | 26.68 | |
| Sonic Healthcare-unsp | 0.0 | $316k | 19k | 16.85 | |
| Monroe Cap (MRCC) | 0.0 | $300k | 19k | 15.73 | |
| Smurfit Kappa (SMFKY) | 0.0 | $315k | 12k | 26.51 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $315k | 28k | 11.11 | |
| Japan Tobac (JAPAY) | 0.0 | $317k | 20k | 16.26 | |
| Spire (SR) | 0.0 | $334k | 5.0k | 67.42 | |
| Public Storage (PSA) | 0.0 | $245k | 1.1k | 218.75 | |
| Honda Motor (HMC) | 0.0 | $217k | 7.2k | 30.29 | |
| Royal Dutch Shell | 0.0 | $223k | 4.0k | 55.89 | |
| Patterson Companies (PDCO) | 0.0 | $232k | 5.1k | 45.17 | |
| Bce (BCE) | 0.0 | $243k | 5.5k | 44.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $245k | 3.1k | 80.01 | |
| Deutsche Telekom (DTEGY) | 0.0 | $239k | 14k | 17.59 | |
| Advanced Semiconductor Engineering | 0.0 | $202k | 31k | 6.51 | |
| Arbor Realty Trust (ABR) | 0.0 | $188k | 23k | 8.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $196k | 13k | 15.14 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $256k | 1.8k | 141.75 | |
| BOC Hong Kong (BHKLY) | 0.0 | $221k | 2.7k | 81.61 | |
| Orkla ASA (ORKLY) | 0.0 | $198k | 22k | 8.95 | |
| Telefonica Brasil Sa | 0.0 | $247k | 17k | 14.85 | |
| Fidus Invt (FDUS) | 0.0 | $235k | 13k | 17.59 | |
| Ubs Group (UBS) | 0.0 | $263k | 17k | 15.95 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $247k | 5.1k | 48.38 | |
| Colony Northstar | 0.0 | $195k | 15k | 12.90 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $178k | 11k | 15.82 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
