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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
SCI icon
51
Service Corp International
SCI
$11.7B
$1.97M 0.41%
48,977
-3,000
-6% -$130K
PAG icon
52
Penske Automotive Group
PAG
$14.3B
$1.96M 0.41%
48,528
+1,117
+2% +$48.3K
CCF
53
DELISTED
Chase Corporation
CCF
$1.94M 0.4%
19,413
+484
+3% +$52.2K
RICK icon
54
RCI Hospitality Holdings
RICK
$192M
$1.92M 0.4%
+86,077
New +$2.16M
DK icon
55
Delek US
DK
$4.16B
$1.91M 0.4%
+58,854
New +$2.23M
FCFS icon
56
FirstCash
FCFS
$8.85B
$1.91M 0.4%
+26,450
New +$2.11M
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.9M 0.4%
28,263
-211
-0.7% -$13.7K
STC icon
58
Stewart Information Services
STC
$2.06B
$1.9M 0.4%
45,886
+1,095
+2% +$46K
GABC icon
59
German American Bancorp
GABC
$1.91B
$1.86M 0.39%
67,037
+1,531
+2% +$47.6K
NCMI icon
60
National CineMedia
NCMI
$376M
$1.84M 0.38%
28,355
+645
+2% +$50.7K
CACI icon
61
CACI
CACI
$11B
$1.82M 0.38%
12,672
-96
-0.8% -$16.3K
EPM icon
62
Evolution Petroleum
EPM
$132M
$1.8M 0.38%
263,950
+7,901
+3% +$74.1K
INDB icon
63
Independent Bank
INDB
$3.99B
$1.79M 0.37%
25,461
+609
+2% +$47.2K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.79M 0.37%
68,728
-515
-0.7% -$13.8K
KAI icon
65
Kadant
KAI
$3.63B
$1.78M 0.37%
21,911
+540
+3% +$50.6K
PRSU
66
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.76M 0.37%
35,130
-264
-0.7% -$13.4K
MERC icon
67
Mercer International
MERC
$42.3M
$1.74M 0.36%
166,411
+3,905
+2% +$54.3K
MUR icon
68
Murphy Oil
MUR
$5.7B
$1.74M 0.36%
74,246
+1,673
+2% +$51.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.36%
16,041
+12,056
+303% +$1.26M
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M 0.35%
106,406
+2,487
+2% +$43.7K
PFBC icon
71
Preferred Bank
PFBC
$1.24B
$1.66M 0.35%
38,279
+887
+2% +$45.3K
NXRT
72
NexPoint Residential Trust
NXRT
$666M
$1.62M 0.34%
+46,109
New +$1.6M
CATY icon
73
Cathay General Bancorp
CATY
$4.22B
$1.61M 0.34%
48,135
-361
-0.7% -$13.7K
RRX icon
74
Regal Rexnord
RRX
$13.7B
$1.57M 0.33%
22,356
-168
-0.7% -$12.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.33%
6,217
+9
+0.1% +$2.44K
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.