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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
PATK icon
51
Patrick Industries
PATK
$2.74B
$6.99M 1.03%
206,136
+62,993
+44% +$1.86M
FAF icon
52
First American
FAF
$7.66B
$6.98M 1.03%
+190,637
New +$7.31M
DMC
53
Del Monte Corp
DMC
$1.41B
$6.92M 1.02%
114,055
+34,830
+44% +$2.14M
APLE icon
54
Apple Hospitality REIT
APLE
$3.9B
$6.86M 1.01%
343,422
+104,870
+44% +$1.95M
AEIS icon
55
Advanced Energy
AEIS
$11.6B
$6.86M 1.01%
125,267
+38,221
+44% +$1.96M
ARI
56
Apollo Commercial Real Estate
ARI
$867M
$6.71M 0.99%
403,935
+125,642
+45% +$2.11M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.61M 0.98%
83,315
+12,407
+17% +$990K
GPT
58
DELISTED
Gramercy Property Trust
GPT
$6.53M 0.97%
79,023
-85,627
-52% -$2.28M
MATV icon
59
Mativ Holdings
MATV
$481M
$6.23M 0.92%
136,735
+33,924
+33% +$1.38M
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
$6.17M 0.91%
235,680
-94,391
-29% -$2.23M
ACTG icon
61
Acacia Research
ACTG
$428M
$6.08M 0.9%
+936,219
New +$6.08M
EXTR icon
62
Extreme Networks
EXTR
$3.94B
$5.82M 0.86%
+1,156,034
New +$5.24M
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
$5.75M 0.85%
26,563
+8,117
+44% +$1.69M
B
64
DELISTED
Barnes Group Inc.
B
$5.75M 0.85%
121,179
+37,607
+45% +$1.64M
MLKN icon
65
MillerKnoll
MLKN
$1.53B
$5.75M 0.85%
167,984
+51,286
+44% +$1.6M
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.86B
$5.68M 0.84%
231,795
+70,936
+44% +$1.56M
AMSF icon
67
AMERISAFE
AMSF
$543M
$4.85M 0.72%
77,832
+23,780
+44% +$1.44M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$4.83M 0.71%
51,983
-814
-2% -$72.9K
SSRI
69
DELISTED
Silver Standard Resources
SSRI
$4.82M 0.71%
+540,643
New +$5.47M
DECK icon
70
Deckers Outdoor
DECK
$13.2B
$4.48M 0.66%
485,226
+148,422
+44% +$1.43M
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.11M 0.61%
30,901
-492
-2% -$64.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$3.4M 0.5%
129,564
-3,436
-3% -$89.2K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.73M 0.4%
26,587
-657
-2% -$65.9K
MMM icon
74
3M
MMM
$90.9B
$2.02M 0.3%
13,536
-326
-2% -$47K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.88M 0.28%
69,760
-536
-0.8% -$14.3K
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.