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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
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.45B
$2.21M 0.5%
65,803
-287
-0.4% -$9.59K
PFBC icon
52
Preferred Bank
PFBC
$1.24B
$2.19M 0.49%
37,392
+717
+2% +$44.9K
CBT icon
53
Cabot Corp
CBT
$4.54B
$2.17M 0.49%
34,520
-454
-1% -$29.2K
HIFS icon
54
Hingham Institution for Saving
HIFS
$627M
$2.16M 0.49%
9,844
+382
+4% +$83.7K
ITRN icon
55
Ituran Location and Control
ITRN
$1.09B
$2.14M 0.48%
62,276
+398
+0.6% +$13.1K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.12M 0.48%
11,333
– –
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.1M 0.47%
35,394
-4,958
-12% -$293K
TPB icon
58
Turning Point Brands
TPB
$1.45B
$2.06M 0.46%
49,632
-56,131
-53% -$1.97M
INDB icon
59
Independent Bank
INDB
$3.99B
$2.05M 0.46%
24,852
+272
+1% +$23.7K
CTRE icon
60
CareTrust REIT
CTRE
$9.91B
$2.04M 0.46%
115,161
+14,778
+15% +$260K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.02M 0.45%
69,243
-9,682
-12% -$300K
STC icon
62
Stewart Information Services
STC
$2.06B
$2.02M 0.45%
44,791
+545
+1% +$24.4K
HTGC icon
63
Hercules Capital
HTGC
$3.07B
$2.02M 0.45%
153,123
+9,058
+6% +$121K
CATY icon
64
Cathay General Bancorp
CATY
$4.22B
$2.01M 0.45%
48,496
-6,828
-12% -$287K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$2.01M 0.45%
19,425
– –
CARO
66
DELISTED
Carolina Financial Corp.
CARO
$1.99M 0.45%
52,633
-7,404
-12% -$307K
ARI
67
Apollo Commercial Real Estate
ARI
$867M
$1.98M 0.44%
104,867
-753
-0.7% -$14.4K
CAL icon
68
Caleres
CAL
$431M
$1.98M 0.44%
55,164
-7,741
-12% -$277K
ROIC
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.94M 0.44%
103,919
+754
+0.7% +$14.4K
MAIN icon
70
Main Street Capital
MAIN
$5.06B
$1.93M 0.43%
50,152
+3,169
+7% +$126K
ENTG icon
71
Entegris
ENTG
$18.1B
$1.89M 0.43%
65,387
+1,249
+2% +$42K
IOSP icon
72
Innospec
IOSP
$2.12B
$1.88M 0.42%
24,474
-3,414
-12% -$266K
CPS icon
73
Cooper-Standard Automotive
CPS
$523M
$1.87M 0.42%
15,553
-2,202
-12% -$295K
RRX icon
74
Regal Rexnord
RRX
$13.7B
$1.86M 0.42%
22,524
-3,143
-12% -$261K
JPM icon
75
JPMorgan Chase
JPM
$935B
$1.83M 0.41%
16,180
-1,610
-9% -$183K
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.