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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.86M 0.28%
21,617
-587
-3% -$44.8K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$1.77M 0.26%
16,633
– –
SCI icon
78
Service Corp International
SCI
$11.7B
$1.57M 0.23%
55,312
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.23%
6,889
-2,393
-26% -$526K
GE icon
80
GE Aerospace
GE
$374B
$1.54M 0.23%
10,189
-203
-2% -$29.5K
MSFT icon
81
Microsoft
MSFT
$3.45T
$1.42M 0.21%
22,914
+450
+2% +$27.1K
TFC icon
82
Truist Financial
TFC
$63.3B
$1.29M 0.19%
27,340
+1,500
+6% +$63.8K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$1.24M 0.18%
10,745
-348
-3% -$40.2K
PEP icon
84
PepsiCo
PEP
$190B
$1.23M 0.18%
11,773
+1,161
+11% +$122K
XOM icon
85
ExxonMobil
XOM
$644B
$1.19M 0.18%
13,171
-100
-0.8% -$8.74K
HD icon
86
Home Depot
HD
$331B
$1.12M 0.17%
8,344
-148
-2% -$19.1K
PFE icon
87
Pfizer
PFE
$143B
$1.09M 0.16%
35,334
+60
+0.2% +$1.83K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.16%
26,338
-4,022
-13% -$167K
MO icon
89
Altria Group
MO
$114B
$1.04M 0.15%
15,407
+188
+1% +$12.1K
NEE icon
90
NextEra Energy
NEE
$181B
$1.03M 0.15%
34,344
-1,520
-4% -$45.4K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.02M 0.15%
18,973
+10,388
+121% +$558K
CSCO icon
92
Cisco
CSCO
$457B
$1.01M 0.15%
33,418
-282
-0.8% -$8.6K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$997K 0.15%
8,901
– –
BLK icon
94
Blackrock
BLK
$169B
$959K 0.14%
2,520
-98
-4% -$35.9K
PAYX icon
95
Paychex
PAYX
$41.6B
$925K 0.14%
15,190
-5,800
-28% -$334K
KO icon
96
Coca-Cola
KO
$377B
$907K 0.13%
21,889
-800
-4% -$33.3K
LMT icon
97
Lockheed Martin
LMT
$134B
$901K 0.13%
3,606
-13
-0.4% -$3.25K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$880K 0.13%
12,361
-450
-4% -$32K
WEC icon
99
WEC Energy
WEC
$35.7B
$861K 0.13%
14,680
– –
CCI icon
100
Crown Castle
CCI
$33.3B
$817K 0.12%
9,409
-274
-3% -$24K
2 3
4
5 6

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RIM
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WHCM
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CM
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CFFNO
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TBA
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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.