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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
CVX icon
126
Chevron
CVX
$392B
$482K 0.07%
4,099
+157
+4% +$17.1K
AMGN icon
127
Amgen
AMGN
$208B
$478K 0.07%
3,269
+109
+3% +$16.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$477K 0.07%
14,425
-625
-4% -$19.8K
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
$468K 0.07%
5,500
+2,285
+71% +$189K
AVA icon
130
Avista
AVA
$3.34B
$465K 0.07%
11,620
+4,945
+74% +$200K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.82B
$460K 0.07%
4,816
+2,013
+72% +$181K
MDP
132
DELISTED
Meredith Corporation
MDP
$438K 0.06%
7,410
+3,471
+88% +$182K
IBM icon
133
IBM
IBM
$211B
$432K 0.06%
2,713
+58
+2% +$8.84K
NSP icon
134
Insperity
NSP
$1.93B
$431K 0.06%
12,132
+4,996
+70% +$180K
BBSI icon
135
Barrett Business Services
BBSI
$959M
$426K 0.06%
+26,608
New +$358K
BGC icon
136
BGC Group
BGC
$5.45B
$413K 0.06%
62,783
+26,637
+74% +$161K
BGS icon
137
B&G Foods
BGS
$287M
$410K 0.06%
9,364
+3,862
+70% +$171K
BTI icon
138
British American Tobacco
BTI
$131B
$409K 0.06%
7,272
+506
+7% +$28.7K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.06%
9,880
– –
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.35B
$405K 0.06%
4,782
+2,001
+72% +$151K
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$402K 0.06%
3,264
+112
+4% +$13.8K
RHI icon
142
Robert Half
RHI
$3.87B
$401K 0.06%
+8,208
New +$352K
BHB icon
143
Bar Harbor Bankshares
BHB
$665M
$400K 0.06%
+12,675
New +$351K
AVY icon
144
Avery Dennison
AVY
$13B
$396K 0.06%
5,640
+2,345
+71% +$170K
FL
145
DELISTED
Foot Locker
FL
$393K 0.06%
5,544
+2,257
+69% +$161K
EHC icon
146
Encompass Health
EHC
$11B
$385K 0.06%
11,723
+5,026
+75% +$163K
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$385K 0.06%
7,196
+3,088
+75% +$157K
BCE icon
148
BCE
BCE
$20.2B
$384K 0.06%
8,866
-664
-7% -$29.3K
PKG icon
149
Packaging Corp of America
PKG
$21.9B
$384K 0.06%
4,520
+1,955
+76% +$164K
HMN icon
150
Horace Mann Educators
HMN
$2.1B
$383K 0.06%
+8,956
New +$349K
4 5
6
7 8

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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.