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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
LKFN icon
151
Lakeland Financial Corp
LKFN
$1.56B
$372K 0.06%
+7,861
New +$321K
AZ
152
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$372K 0.06%
22,461
+156
+0.7% +$2.58K
ATR icon
153
AptarGroup
ATR
$8.55B
$371K 0.05%
+5,056
New +$376K
CNK icon
154
Cinemark Holdings
CNK
$4.24B
$368K 0.05%
9,584
+3,887
+68% +$155K
LEG icon
155
Leggett & Platt
LEG
$1.34B
$368K 0.05%
+7,536
New +$358K
UBSI icon
156
United Bankshares
UBSI
$6.63B
$368K 0.05%
7,950
-2,400
-23% -$102K
FIBK icon
157
First Interstate BancSystem
FIBK
$3.69B
$362K 0.05%
+8,502
New +$309K
VET icon
158
Vermilion Energy
VET
$1.82B
$359K 0.05%
8,520
+2,480
+41% +$101K
MDT icon
159
Medtronic
MDT
$109B
$354K 0.05%
4,965
– –
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$354K 0.05%
+9,786
New +$329K
CRI icon
161
Carter's
CRI
$1.42B
$351K 0.05%
+4,068
New +$363K
HSBC icon
162
HSBC
HSBC
$365B
$351K 0.05%
9,659
+2,392
+33% +$84.8K
HUBB icon
163
Hubbell
HUBB
$25B
$351K 0.05%
+3,010
New +$331K
NSA
164
DELISTED
National Storage Affiliates Trust
NSA
$349K 0.05%
+15,826
New +$321K
KFRC icon
165
Kforce
KFRC
$1.02B
$348K 0.05%
+15,034
New +$309K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$345K 0.05%
1,543
-22
-1% -$4.81K
LZB icon
167
La-Z-Boy
LZB
$1.58B
$342K 0.05%
+11,026
New +$298K
O icon
168
Realty Income
O
$59.6B
$342K 0.05%
6,146
-242
-4% -$13.6K
OHI icon
169
Omega Healthcare
OHI
$15.1B
$342K 0.05%
10,936
+4,831
+79% +$149K
DUK icon
170
Duke Energy
DUK
$97.8B
$339K 0.05%
4,366
-658
-13% -$50.4K
NVS icon
171
Novartis
NVS
$297B
$339K 0.05%
5,195
-44
-0.8% -$2.85K
RPM icon
172
RPM International
RPM
$13.7B
$339K 0.05%
+6,302
New +$323K
BMS
173
DELISTED
Bemis
BMS
$338K 0.05%
7,060
+2,905
+70% +$143K
PHM icon
174
Pultegroup
PHM
$24.1B
$334K 0.05%
18,186
+7,738
+74% +$147K
SON icon
175
Sonoco
SON
$5.57B
$332K 0.05%
+6,290
New +$328K
5 6
7
8 9

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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.