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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
-10.84%
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
$480M
AUM Growth
+$35M
Cap. Flow
+$91.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$2.69M
2
ENSG icon
The Ensign Group
ENSG
+$2.6M
3
NP
Neenah, Inc. Common Stock
NP
+$2.44M
4
ESGR
Enstar Group
ESGR
+$2.37M
5
CBT icon
Cabot Corp
CBT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Industrials 6.78%
3 Consumer Discretionary 5.94%
4 Real Estate 4.27%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
26
NewtekOne
NEWT
$428M
$2.28M 0.48%
130,882
+9,086
+7% +$175K
HCKT icon
27
Hackett Group
HCKT
$270M
$2.28M 0.48%
142,426
+2,376
+2% +$44.3K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.26M 0.47%
68,419
+1,588
+2% +$56.8K
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$2.26M 0.47%
+54,659
New +$2.27M
FWRD icon
30
Forward Air
FWRD
$444M
$2.25M 0.47%
41,114
+989
+2% +$60.8K
ICFI icon
31
ICF International
ICFI
$1.46B
$2.25M 0.47%
34,756
-261
-0.7% -$18.3K
HXL icon
32
Hexcel
HXL
$7.79B
$2.2M 0.46%
38,332
+904
+2% +$54.5K
KALU icon
33
Kaiser Aluminum
KALU
$2.61B
$2.18M 0.45%
24,402
+419
+2% +$40.4K
CTRE icon
34
CareTrust REIT
CTRE
$9.91B
$2.17M 0.45%
117,726
+2,565
+2% +$47.8K
NICE icon
35
Nice
NICE
$5.79B
$2.17M 0.45%
20,085
-150
-0.7% -$16.4K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.45B
$2.14M 0.45%
67,305
+1,502
+2% +$50.9K
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.44%
40,040
+893
+2% +$51K
TNL icon
38
Travel + Leisure Co
TNL
$4.66B
$2.08M 0.43%
58,105
+1,373
+2% +$53.4K
VAC icon
39
Marriott Vacations Worldwide
VAC
$3.35B
$2.08M 0.43%
+29,517
New +$2.46M
CHE icon
40
Chemed
CHE
$7.07B
$2.06M 0.43%
+7,264
New +$2.19M
OMAB icon
41
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.06M 0.43%
54,098
+1,207
+2% +$51.6K
LADR
42
Ladder Capital
LADR
$1.21B
$2.05M 0.43%
+132,717
New +$2.25M
CXT icon
43
Crane NXT
CXT
$2.99B
$2.04M 0.43%
81,504
+1,341
+2% +$39.9K
ITRN icon
44
Ituran Location and Control
ITRN
$1.09B
$2.04M 0.43%
63,726
+1,450
+2% +$48.8K
CRI icon
45
Carter's
CRI
$1.42B
$2.03M 0.42%
24,915
+481
+2% +$43.7K
RUTH
46
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.03M 0.42%
89,324
+1,870
+2% +$49.4K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 0.42%
+55,090
New +$2.21M
WSO icon
48
Watsco Inc
WSO
$12.7B
$2.01M 0.42%
+14,456
New +$2.2M
HIFS icon
49
Hingham Institution for Saving
HIFS
$627M
$2M 0.42%
10,131
+287
+3% +$60K
TWO
50
Two Harbors Investment
TWO
$1.27B
$1.98M 0.41%
38,482
+867
+2% +$49.4K
1
2
3 4 5

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Opus Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.

  • Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
  • Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
  • Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
  • Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
  • Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
  • Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.