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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
VTR icon
101
Ventas
VTR
$48B
$810K 0.12%
12,958
-516
-4% -$32.7K
TXN icon
102
Texas Instruments
TXN
$252B
$782K 0.12%
10,720
-430
-4% -$30.7K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$769K 0.11%
5,705
+518
+10% +$66.2K
FAST icon
104
Fastenal
FAST
$54.7B
$722K 0.11%
61,420
-2,380
-4% -$26.1K
PM icon
105
Philip Morris
PM
$297B
$715K 0.11%
7,819
-8,535
-52% -$791K
TGT icon
106
Target
TGT
$65.6B
$691K 0.1%
9,570
-385
-4% -$27.9K
ABT icon
107
Abbott
ABT
$183B
$677K 0.1%
17,622
-705
-4% -$28K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.1%
8,175
-225
-3% -$18.6K
AAPL icon
109
Apple
AAPL
$4.54T
$668K 0.1%
23,056
-400
-2% -$11.3K
MRK icon
110
Merck
MRK
$322B
$631K 0.09%
11,231
-3,966
-26% -$232K
QCOM icon
111
Qualcomm
QCOM
$155B
$621K 0.09%
9,518
+92
+1% +$6.18K
ABBV icon
112
AbbVie
ABBV
$443B
$607K 0.09%
9,702
-1,898
-16% -$116K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$596K 0.09%
5,095
-200
-4% -$20.8K
ADP icon
114
Automatic Data Processing
ADP
$106B
$595K 0.09%
5,791
-186
-3% -$17.4K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$585K 0.09%
6,815
-263
-4% -$22.1K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.09%
8,496
-30
-0.4% -$1.94K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$580K 0.09%
19,040
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$579K 0.09%
5,360
+734
+16% +$80.4K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$565K 0.08%
14,650
-576
-4% -$22.6K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$561K 0.08%
4,720
+21
+0.4% +$2.32K
HAS icon
121
Hasbro
HAS
$13.2B
$557K 0.08%
7,160
-280
-4% -$23.1K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$535K 0.08%
7,115
-305
-4% -$21.6K
LCII icon
123
LCI Industries
LCII
$2.49B
$506K 0.07%
4,692
+1,981
+73% +$197K
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
$501K 0.07%
11,920
– –
FLXS icon
125
Flexsteel Industries
FLXS
$302M
$489K 0.07%
7,938
+3,369
+74% +$175K
3 4
5
6 7

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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.