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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
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.08M 1.19%
299,913
+91,566
+44% +$2.52M
SVC
27
Service Properties Trust
SVC
$1.04B
$8.08M 1.19%
50,899
+15,738
+45% +$2.28M
KAI icon
28
Kadant
KAI
$3.63B
$8.03M 1.19%
131,162
+40,530
+45% +$2.33M
IOSP icon
29
Innospec
IOSP
$2.12B
$7.95M 1.17%
+115,989
New +$7.46M
CBZ icon
30
CBIZ
CBZ
$2.99B
$7.76M 1.15%
566,608
+175,387
+45% +$2.13M
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.72M 1.14%
134,750
+41,147
+44% +$2.2M
DLX icon
32
Deluxe
DLX
$1.18B
$7.63M 1.13%
106,540
+32,481
+44% +$2.18M
CRUS icon
33
Cirrus Logic
CRUS
$6.53B
$7.62M 1.13%
+134,724
New +$7.46M
BPOP icon
34
Popular Inc
BPOP
$11.2B
$7.61M 1.12%
173,567
+53,042
+44% +$2.15M
CSGS
35
DELISTED
CSG Systems International
CSGS
$7.6M 1.12%
156,955
+47,747
+44% +$2.05M
SIR
36
DELISTED
SELECT INCOME REIT
SIR
$7.58M 1.12%
684,304
+212,007
+45% +$2.31M
AGX icon
37
Argan
AGX
$8B
$7.58M 1.12%
107,382
-12,994
-11% -$811K
MHO icon
38
M/I Homes
MHO
$3.74B
$7.54M 1.11%
+299,442
New +$7.05M
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$7.45M 1.1%
59,863
-55
-0.1% -$6.69K
CACI icon
40
CACI
CACI
$11B
$7.45M 1.1%
59,913
-3,977
-6% -$459K
NGHC
41
DELISTED
National General Holdings Corp
NGHC
$7.44M 1.1%
297,869
+90,936
+44% +$2.06M
NTGR icon
42
NETGEAR
NTGR
$648M
$7.33M 1.08%
+134,932
New +$7.21M
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$7.28M 1.08%
400,571
+122,298
+44% +$2.14M
ENS icon
44
EnerSys
ENS
$6.78B
$7.23M 1.07%
+92,538
New +$6.79M
IIIN icon
45
Insteel Industries
IIIN
$593M
$7.19M 1.06%
201,764
+62,188
+45% +$2.11M
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.13M 1.05%
129,674
+39,583
+44% +$2.02M
CLS icon
47
Celestica
CLS
$38.1B
$7.11M 1.05%
+599,813
New +$7.03M
BC icon
48
Brunswick
BC
$5.13B
$7.06M 1.04%
129,450
+39,497
+44% +$1.96M
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.06M 1.04%
181,703
+55,697
+44% +$2.1M
OSK icon
50
Oshkosh
OSK
$8.79B
$7.03M 1.04%
108,767
+33,528
+45% +$2.08M
1
2
3 4 5

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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.