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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
+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
CASY icon
51
Casey's General Stores
CASY
$32.2B
$1.06M 0.28%
8,201
-9,711
-54% -$1.27M
FCFS icon
52
FirstCash
FCFS
$8.85B
$1.05M 0.28%
12,126
-14,324
-54% -$1.2M
TNL icon
53
Travel + Leisure Co
TNL
$4.66B
$1.05M 0.28%
25,907
-32,198
-55% -$1.36M
LADR
54
Ladder Capital
LADR
$1.21B
$1.05M 0.28%
61,449
-71,268
-54% -$1.22M
CRI icon
55
Carter's
CRI
$1.42B
$1.02M 0.27%
10,171
-14,744
-59% -$1.32M
THG icon
56
Hanover Insurance
THG
$8.1B
$1.02M 0.27%
8,972
-11,307
-56% -$1.3M
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.45B
$1.02M 0.27%
29,388
-37,917
-56% -$1.29M
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.27%
24,606
-30,484
-55% -$1.25M
MERC icon
59
Mercer International
MERC
$42.3M
$1.01M 0.27%
74,487
-91,924
-55% -$1.26M
KALU icon
60
Kaiser Aluminum
KALU
$2.61B
$990K 0.26%
9,446
-14,956
-61% -$1.52M
BBSI icon
61
Barrett Business Services
BBSI
$959M
$987K 0.26%
51,048
-55,376
-52% -$961K
DK icon
62
Delek US
DK
$4.16B
$984K 0.26%
27,021
-31,833
-54% -$1.08M
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$982K 0.26%
38,358
-50,966
-57% -$1.25M
PEP icon
64
PepsiCo
PEP
$190B
$980K 0.26%
7,993
-155
-2% -$17.7K
AOS icon
65
A.O. Smith
AOS
$8.17B
$973K 0.26%
18,246
+5,018
+38% +$249K
PAG icon
66
Penske Automotive Group
PAG
$14.3B
$971K 0.26%
21,764
-26,764
-55% -$1.19M
ITRN icon
67
Ituran Location and Control
ITRN
$1.09B
$968K 0.26%
28,334
-35,392
-56% -$1.21M
TFC icon
68
Truist Financial
TFC
$63.3B
$961K 0.26%
20,651
-755
-4% -$36.8K
MUR icon
69
Murphy Oil
MUR
$5.7B
$957K 0.26%
32,654
-41,592
-56% -$1.18M
CHDN icon
70
Churchill Downs
CHDN
$5.88B
$953K 0.25%
+21,116
New +$943K
AMSF icon
71
AMERISAFE
AMSF
$543M
$951K 0.25%
16,018
-10,566
-40% -$627K
HON icon
72
Honeywell
HON
$77B
$939K 0.25%
6,271
-169
-3% -$23.6K
INDB icon
73
Independent Bank
INDB
$3.99B
$934K 0.25%
11,527
-13,934
-55% -$1.1M
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$930K 0.25%
17,727
-22,313
-56% -$1.17M
AAPL icon
75
Apple
AAPL
$4.54T
$923K 0.25%
19,432
-308
-2% -$13.1K
1 2
3
4 5

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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.