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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 Miscellaneous 64.1%
2 Financials 6.2%
3 Industrials 5.45%
4 Consumer Discretionary 5%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
101
NexPoint Residential Trust
NXRT
$545M
$822K 0.22%
21,433
-24,676
-54% -$907K
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$818K 0.22%
47,200
-59,206
-56% -$1.01M
EPM icon
103
Evolution Petroleum
EPM
$130M
$792K 0.21%
117,354
-146,596
-56% -$1.07M
PFE icon
104
Pfizer
PFE
$157B
$780K 0.21%
19,365
– –
TX icon
105
Ternium
TX
$11.2B
$780K 0.21%
28,630
+8,016
+39% +$233K
PFBC icon
106
Preferred Bank
PFBC
$1.26B
$778K 0.21%
17,289
-20,990
-55% -$1,000K
PAYX icon
107
Paychex
PAYX
$41.6B
$777K 0.21%
9,690
-1,000
-9% -$73.7K
RPM icon
108
RPM International
RPM
$12.7B
$773K 0.21%
13,319
+3,709
+39% +$211K
SBUX icon
109
Starbucks
SBUX
$111B
$772K 0.21%
10,374
– –
LMT icon
110
Lockheed Martin
LMT
$124B
$768K 0.2%
2,560
-65
-2% -$19.1K
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
$767K 0.2%
26,904
-31,113
-54% -$863K
LKFN icon
112
Lakeland Financial Corp
LKFN
$1.49B
$764K 0.2%
16,884
+4,739
+39% +$216K
SNX icon
113
TD Synnex
SNX
$20.8B
$759K 0.2%
15,914
+6,198
+64% +$293K
WEC icon
114
WEC Energy
WEC
$33.7B
$747K 0.2%
9,450
– –
HUBB icon
115
Hubbell
HUBB
$23.2B
$745K 0.2%
6,317
+1,745
+38% +$197K
MSM icon
116
MSC Industrial Direct
MSM
$6.73B
$741K 0.2%
8,961
+2,495
+39% +$205K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.46B
$724K 0.19%
21,424
-25,183
-54% -$880K
SON icon
118
Sonoco
SON
$4.79B
$705K 0.19%
11,448
+3,178
+38% +$183K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$689K 0.18%
18,208
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$688K 0.18%
17,700
– –
LEG
121
DELISTED
Leggett & Platt
LEG
$686K 0.18%
16,239
+4,520
+39% +$190K
SPG icon
122
Simon Property Group
SPG
$65.7B
$671K 0.18%
3,685
+714
+24% +$127K
SRE icon
123
Sempra
SRE
$53.4B
$667K 0.18%
10,602
– –
TSBK icon
124
Timberland Bancorp
TSBK
$359M
$666K 0.18%
23,827
-30,715
-56% -$863K
LLY icon
125
Eli Lilly
LLY
$1.01T
$660K 0.18%
5,090
– –
3 4
5
6 7

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PO
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AIA
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LJAC
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LWANC
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BIM
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IP
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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 Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.

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.