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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
+4.3%
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
$445M
AUM Growth
+$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
240
New
19
Increased
79
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
3
BND icon
Vanguard Total Bond Market
BND
+$5.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
2
EHC icon
Encompass Health
EHC
+$2.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
4
DBI icon
Designer Brands
DBI
+$2.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Industrials 8.99%
3 Consumer Discretionary 6.74%
4 Technology 4.75%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.12B
$2.67M 0.6%
55,068
+292
+0.5% +$13.9K
ICFI icon
27
ICF International
ICFI
$1.46B
$2.64M 0.59%
35,017
-4,946
-12% -$379K
KALU icon
28
Kaiser Aluminum
KALU
$2.61B
$2.62M 0.59%
23,983
-476
-2% -$51.6K
POOL icon
29
Pool Corp
POOL
$6.75B
$2.61M 0.59%
+15,624
New +$2.53M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.49B
$2.59M 0.58%
+250,027
New +$2.53M
NEWT icon
31
NewtekOne
NEWT
$428M
$2.55M 0.57%
121,796
+1,865
+2% +$40.8K
TTC icon
32
Toro Company
TTC
$8.75B
$2.54M 0.57%
+42,422
New +$2.58M
THG icon
33
Hanover Insurance
THG
$8.1B
$2.52M 0.57%
20,460
+113
+0.6% +$14K
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.51M 0.56%
66,831
+606
+0.9% +$23K
HXL icon
35
Hexcel
HXL
$7.79B
$2.51M 0.56%
+37,428
New +$2.54M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$2.48M 0.56%
+39,147
New +$2.53M
TNL icon
37
Travel + Leisure Co
TNL
$4.66B
$2.46M 0.55%
+56,732
New +$2.52M
NP
38
DELISTED
Neenah, Inc. Common Stock
NP
$2.44M 0.55%
28,239
+589
+2% +$52.6K
MUR icon
39
Murphy Oil
MUR
$5.7B
$2.42M 0.54%
72,573
+397
+0.6% +$12.6K
CRI icon
40
Carter's
CRI
$1.42B
$2.41M 0.54%
24,434
-276
-1% -$29.2K
ESGR
41
DELISTED
Enstar Group
ESGR
$2.37M 0.53%
11,387
-1,604
-12% -$340K
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M 0.53%
93,408
-423
-0.5% -$11.3K
CACI icon
43
CACI
CACI
$11B
$2.35M 0.53%
12,768
-1,756
-12% -$324K
NICE icon
44
Nice
NICE
$5.79B
$2.32M 0.52%
20,235
-2,813
-12% -$315K
GABC icon
45
German American Bancorp
GABC
$1.91B
$2.31M 0.52%
65,506
+975
+2% +$35.9K
KAI icon
46
Kadant
KAI
$3.63B
$2.31M 0.52%
21,371
+354
+2% +$35.2K
SCI icon
47
Service Corp International
SCI
$11.7B
$2.3M 0.52%
51,977
-4,250
-8% -$172K
CCF
48
DELISTED
Chase Corporation
CCF
$2.27M 0.51%
18,929
+1,313
+7% +$162K
PAG icon
49
Penske Automotive Group
PAG
$14.3B
$2.25M 0.5%
47,411
+434
+0.9% +$22.1K
TWO
50
Two Harbors Investment
TWO
$1.27B
$2.25M 0.5%
+37,615
New +$2.34M
1
2
3 4 5

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Opus Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Opus Capital Group held 240 positions worth $445M, up 8.8% from $409M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opus Capital Group deployed $20.5M of net new capital in Q3 2018, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Evolution Petroleum: 256,049 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.7M trimmed.

  • Opus Capital Group's largest Q3 2018 buy was Evolution Petroleum: 256,049 shares worth $2.83M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $8.47M increase.
  • Opus Capital Group's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.7M.
  • Opus Capital Group fully exited Designer Brands in Q3 2018, selling an estimated $2.42M.
  • Opus Capital Group's ten largest holdings make up 41% of its $445M portfolio in Q3 2018.
  • Opus Capital Group opened 19 new positions and closed 14 in Q3 2018.
  • Opus Capital Group's portfolio value rose 8.8% quarter-over-quarter to $445M.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.