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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
CVX icon
76
Chevron
CVX
$392B
$920K 0.25%
7,468
+2,210
+42% +$261K
GIL icon
77
Gildan
GIL
$10.3B
$920K 0.25%
25,581
+7,074
+38% +$242K
ENSG icon
78
The Ensign Group
ENSG
$10.4B
$914K 0.24%
19,100
-22,567
-54% -$986K
WSO icon
79
Watsco Inc
WSO
$12.7B
$913K 0.24%
6,378
-8,078
-56% -$1.16M
CXT icon
80
Crane NXT
CXT
$2.99B
$912K 0.24%
31,036
-50,468
-62% -$1.43M
TWO
81
Two Harbors Investment
TWO
$1.27B
$910K 0.24%
16,811
-21,671
-56% -$1.21M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$907K 0.24%
7,347
– –
OPLN
83
Openlane
OPLN
$4.21B
$899K 0.24%
46,267
+12,515
+37% +$236K
MMM icon
84
3M
MMM
$90.9B
$897K 0.24%
5,164
– –
HIFS icon
85
Hingham Institution for Saving
HIFS
$627M
$896K 0.24%
5,210
-4,921
-49% -$924K
OGE icon
86
OGE Energy
OGE
$9.78B
$895K 0.24%
20,770
+5,764
+38% +$239K
KAI icon
87
Kadant
KAI
$3.63B
$890K 0.24%
10,114
-11,797
-54% -$1.02M
STC icon
88
Stewart Information Services
STC
$2.06B
$888K 0.24%
20,820
-25,066
-55% -$1.08M
GABC icon
89
German American Bancorp
GABC
$1.91B
$881K 0.24%
29,983
-37,054
-55% -$1.12M
NCMI icon
90
National CineMedia
NCMI
$376M
$880K 0.23%
12,484
-15,871
-56% -$1.14M
XOM icon
91
ExxonMobil
XOM
$644B
$871K 0.23%
10,782
-175
-2% -$13.3K
BGSF icon
92
BGSF Inc
BGSF
$59.5M
$868K 0.23%
+39,771
New +$956K
RICK icon
93
RCI Hospitality Holdings
RICK
$192M
$861K 0.23%
37,476
-48,601
-56% -$1.09M
CSL icon
94
Carlisle Companies
CSL
$14.3B
$857K 0.23%
6,990
+1,889
+37% +$218K
HCKT icon
95
Hackett Group
HCKT
$270M
$857K 0.23%
54,291
-88,135
-62% -$1.51M
CCI icon
96
Crown Castle
CCI
$33.3B
$845K 0.23%
6,605
– –
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$840K 0.22%
+17,024
New +$962K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$834K 0.22%
4,370
-160
-4% -$27.5K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$831K 0.22%
32,375
-39,830
-55% -$935K
NDSN icon
100
Nordson
NDSN
$16.6B
$828K 0.22%
6,242
+1,745
+39% +$228K
2 3
4
5 6

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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.