We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$375M
AUM Growth
-$105M
Cap. Flow
-$149M
Cap. Flow %
-39.88%
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
SIX
Six Flags Entertainment Corp.
SIX
+$962K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.3M
3
MCS icon
Marcus Corp
MCS
+$3.1M
4
NICE icon
Nice
NICE
+$2.17M
5
ICFI icon
ICF International
ICFI
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Industrials 5.45%
3 Consumer Discretionary 5%
4 Consumer Staples 4.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$8.75B
$1.33M 0.36%
19,385
-24,063
-55% -$1.53M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.35%
38,694
-59,564
-61% -$1.88M
HTGC icon
28
Hercules Capital
HTGC
$3.07B
$1.27M 0.34%
100,419
-115,290
-53% -$1.47M
AQN icon
29
Algonquin Power & Utilities
AQN
$4.49B
$1.27M 0.34%
112,356
-143,439
-56% -$1.57M
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.35B
$1.27M 0.34%
13,558
-15,959
-54% -$1.43M
MAIN icon
31
Main Street Capital
MAIN
$5.06B
$1.25M 0.33%
33,585
-38,881
-54% -$1.45M
ATR icon
32
AptarGroup
ATR
$8.55B
$1.24M 0.33%
11,666
+4,517
+63% +$451K
FWRD icon
33
Forward Air
FWRD
$444M
$1.22M 0.33%
18,886
-22,228
-54% -$1.36M
BAH icon
34
Booz Allen Hamilton
BAH
$8.39B
$1.21M 0.32%
20,828
+5,801
+39% +$301K
CTRE icon
35
CareTrust REIT
CTRE
$9.91B
$1.21M 0.32%
51,522
-66,204
-56% -$1.45M
NEWT icon
36
NewtekOne
NEWT
$428M
$1.21M 0.32%
61,556
-69,326
-53% -$1.35M
HXL icon
37
Hexcel
HXL
$7.79B
$1.2M 0.32%
17,304
-21,028
-55% -$1.41M
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.32%
25,104
-29,555
-54% -$1.33M
POOL icon
39
Pool Corp
POOL
$6.75B
$1.18M 0.32%
7,165
-8,834
-55% -$1.37M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.12B
$1.17M 0.31%
24,985
-31,341
-56% -$1.36M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.31%
7,500
-259
-3% -$38.9K
CORR
42
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.14M 0.3%
30,967
-37,452
-55% -$1.35M
HD icon
43
Home Depot
HD
$331B
$1.13M 0.3%
5,869
– –
TXN icon
44
Texas Instruments
TXN
$252B
$1.11M 0.3%
10,506
– –
CHE icon
45
Chemed
CHE
$7.07B
$1.08M 0.29%
3,379
-3,885
-53% -$1.19M
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.08M 0.29%
23,974
-30,124
-56% -$1.34M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.07M 0.29%
7,661
-158
-2% -$21.2K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.28%
39,428
-56,036
-59% -$1.48M
MCD icon
49
McDonald's
MCD
$192B
$1.06M 0.28%
5,572
-15
-0.3% -$2.72K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$1.06M 0.28%
29,008
+11,332
+64% +$399K
1
2
3 4 5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Opus Capital Group held 229 positions worth $375M, down 22% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Capital Group withdrew a net $149M in Q1 2019, closing 14 positions and reducing 101 holdings. Its most notable exit was Marcus Corp, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Opus Capital Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.05M.

  • Opus Capital Group's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 71,700 shares worth $3.05M.
  • Opus Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.48M increase.
  • Opus Capital Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Opus Capital Group fully exited Marcus Corp in Q1 2019, selling an estimated $3.1M.
  • Opus Capital Group's ten largest holdings make up 55% of its $375M portfolio in Q1 2019.
  • Opus Capital Group opened 12 new positions and closed 14 in Q1 2019.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $375M.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.