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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
+11.52%
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
$676M
AUM Growth
+$192M
Cap. Flow
+$133M
Cap. Flow %
19.71%
Top 10 Hldgs %
21.29%
Holding
256
New
58
Increased
97
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$7.46M
2
CRUS icon
Cirrus Logic
CRUS
+$7.46M
3
FAF icon
First American
FAF
+$7.31M
4
NTGR icon
NETGEAR
NTGR
+$7.21M
5
KG
Kestrel Group
KG
+$7.15M

Top Sells

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.76M
2
CPLA
Capella Education Company
CPLA
+$5.12M
3
SRI icon
Stoneridge
SRI
+$4.99M
4
CASH icon
Pathward Financial
CASH
+$4.89M
5
BLX icon
Bladex Inc
BLX
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 18.05%
3 Technology 10.4%
4 Real Estate 9.16%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
226
Sabra Healthcare REIT
SBRA
$5.34B
– –
-171,060
Closed -$4.31M
SNY icon
227
Sanofi
SNY
$103B
– –
-6,735
Closed -$257K
SRI icon
228
Stoneridge
SRI
$195M
– –
-271,322
Closed -$4.99M
STE icon
229
Steris
STE
$22.3B
– –
-3,039
Closed -$222K
STRA icon
230
Strategic Education
STRA
$1.85B
– –
-91,863
Closed -$4.29M
STWD icon
231
Starwood Property Trust
STWD
$5.92B
– –
-110,317
Closed -$2.48M
SYBT icon
232
Stock Yards Bancorp
SYBT
$2.64B
– –
-8,788
Closed -$290K
VOD icon
233
Vodafone
VOD
$36.3B
– –
-7,335
Closed -$214K
CPLA
234
DELISTED
Capella Education Company
CPLA
– –
-88,178
Closed -$5.12M
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-422,612
Closed -$3.9M
MEET
236
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-697,836
Closed -$4.33M
ENH
237
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-60,127
Closed -$3.94M
GK
238
DELISTED
G&K Services Inc
GK
– –
-2,809
Closed -$268K
6 7 8 9
10

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Opus Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Opus Capital Group held 256 positions worth $676M, up 40% from $484M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group deployed $133M of net new capital in Q4 2016, opening 58 new positions and adding to 97 existing holdings. Its largest new stake was Innospec: 115,989 shares worth $7.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bladex Inc, an estimated $4.5M trimmed.

  • Opus Capital Group's largest Q4 2016 buy was Innospec: 115,989 shares worth $7.95M.
  • Opus Capital Group added most to Enstar Group in Q4 2016, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q4 2016 reduction was Bladex Inc, cutting an estimated $4.5M.
  • Opus Capital Group fully exited Central Garden & Pet Co Class A in Q4 2016, selling an estimated $6.76M.
  • Opus Capital Group's ten largest holdings make up 21% of its $676M portfolio in Q4 2016.
  • Opus Capital Group opened 58 new positions and closed 17 in Q4 2016.
  • Opus Capital Group's portfolio value rose 40% quarter-over-quarter to $676M.

Based on Opus Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.