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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
+2.75%
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
$334M
AUM Growth
-$41.2M
Cap. Flow
-$50.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FWRD icon
Forward Air
FWRD
+$1.22M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
NewtekOne
NEWT
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 2.7%
3 Financials 2.65%
4 Consumer Discretionary 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$246K 0.07%
5,187
+783
+18% +$41K
BTI icon
102
British American Tobacco
BTI
$131B
$243K 0.07%
6,955
– –
SYY icon
103
Sysco
SYY
$40.8B
$243K 0.07%
+3,441
New +$245K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.07%
9,138
+452
+5% +$11.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.07%
1,130
+85
+8% +$17.6K
MAIN icon
106
Main Street Capital
MAIN
$5.06B
$238K 0.07%
5,782
-27,803
-83% -$1.11M
NEWT icon
107
NewtekOne
NEWT
$428M
$238K 0.07%
10,366
-51,190
-83% -$1.12M
AQN icon
108
Algonquin Power & Utilities
AQN
$4.49B
$235K 0.07%
19,423
-92,933
-83% -$1.09M
MFC icon
109
Manulife Financial
MFC
$73.9B
$233K 0.07%
12,790
– –
HXL icon
110
Hexcel
HXL
$7.79B
$232K 0.07%
2,865
-14,439
-83% -$1.05M
CSX icon
111
CSX Corp
CSX
$93.4B
$231K 0.07%
+8,952
New +$231K
POOL icon
112
Pool Corp
POOL
$6.75B
$230K 0.07%
1,204
-5,961
-83% -$1.08M
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.35B
$229K 0.07%
2,375
-11,183
-82% -$1.1M
ASX icon
114
ASE Group
ASX
$77.3B
$224K 0.07%
56,810
-14,047
-20% -$58.7K
HTGC icon
115
Hercules Capital
HTGC
$3.07B
$222K 0.07%
17,345
-83,074
-83% -$1.08M
CHDN icon
116
Churchill Downs
CHDN
$5.88B
$221K 0.07%
3,840
-17,276
-82% -$867K
TTC icon
117
Toro Company
TTC
$8.75B
$220K 0.07%
3,286
-16,099
-83% -$1.13M
LOGI icon
118
Logitech
LOGI
$14.7B
$219K 0.07%
+5,479
New +$214K
THG icon
119
Hanover Insurance
THG
$8.1B
$217K 0.07%
1,695
-7,277
-81% -$884K
PLD icon
120
Prologis
PLD
$135B
$212K 0.06%
+2,641
New +$201K
FCFS icon
121
FirstCash
FCFS
$8.85B
$210K 0.06%
2,102
-10,024
-83% -$952K
CORR
122
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$210K 0.06%
5,287
-25,680
-83% -$1M
EMIS
123
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$210K 0.06%
+21,019
New +$210K
CHE icon
124
Chemed
CHE
$7.07B
$209K 0.06%
578
-2,801
-83% -$936K
GIL icon
125
Gildan
GIL
$10.3B
$209K 0.06%
5,398
-20,183
-79% -$754K
3 4
5
6 7

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Opus Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Opus Capital Group held 235 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opus Capital Group withdrew a net $50.4M in Q2 2019, closing 69 positions and reducing 56 holdings. Its most notable exit was Forward Air, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Opus Capital Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $9.62M.

  • Opus Capital Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 86,903 shares worth $9.62M.
  • Opus Capital Group added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.38M increase.
  • Opus Capital Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.5M.
  • Opus Capital Group fully exited Forward Air in Q2 2019, selling an estimated $1.22M.
  • Opus Capital Group's ten largest holdings make up 63% of its $334M portfolio in Q2 2019.
  • Opus Capital Group opened 20 new positions and closed 69 in Q2 2019.
  • Opus Capital Group's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.