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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
(-11%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.6M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.03M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.38M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.29M |
| 5 |
United Parcel Service
UPS
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 2 |
Forward Air
FWRD
|
+$1.22M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.21M |
| 4 |
Toro Company
TTC
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-29,388
| Closed | -$1.02M |
|
152
CACI
CACI
$11B
| – | – |
-1,448
| Closed | -$264K |
|
153
Casey's General Stores
CASY
$32.2B
| – | – |
-8,201
| Closed | -$1.06M |
|
154
Carter's
CRI
$1.42B
| – | – |
-10,171
| Closed | -$1.02M |
|
155
Crane NXT
CXT
$2.99B
| – | – |
-31,036
| Closed | -$912K |
|
156
Delek US
DK
$4.16B
| – | – |
-27,021
| Closed | -$984K |
|
157
Encompass Health
EHC
$11B
| – | – |
-11,635
| Closed | -$541K |
|
158
The Ensign Group
ENSG
$10.4B
| – | – |
-19,100
| Closed | -$914K |
|
|
159
Forward Air
FWRD
$444M
| – | – |
-18,886
| Closed | -$1.22M |
|
160
German American Bancorp
GABC
$1.91B
| – | – |
-29,983
| Closed | -$881K |
|
161
GSK
GSK
$104B
| – | – |
-6,936
| Closed | -$362K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-32,375
| Closed | -$831K |
|
163
Hackett Group
HCKT
$270M
| – | – |
-54,291
| Closed | -$857K |
|
164
Hingham Institution for Saving
HIFS
$627M
| – | – |
-5,210
| Closed | -$896K |
|
165
Honda
HMC
$39.1B
| – | – |
-8,430
| Closed | -$229K |
|
166
HSBC
HSBC
$365B
| – | – |
-8,121
| Closed | -$326K |
|
167
Hubbell
HUBB
$25B
| – | – |
-6,317
| Closed | -$745K |
|
168
ICF International
ICFI
$1.46B
| – | – |
-4,007
| Closed | -$305K |
|
169
Independent Bank
INDB
$3.99B
| – | – |
-11,527
| Closed | -$934K |
|
170
Innospec
IOSP
$2.12B
| – | – |
-2,820
| Closed | -$235K |
|
171
Ituran Location and Control
ITRN
$1.09B
| – | – |
-28,334
| Closed | -$968K |
|
172
Kadant
KAI
$3.63B
| – | – |
-10,114
| Closed | -$890K |
|
173
Kaiser Aluminum
KALU
$2.61B
| – | – |
-9,446
| Closed | -$990K |
|
|
OPLN
174
Openlane
OPLN
$4.21B
| – | – |
-46,267
| Closed | -$899K |
|
175
Leggett & Platt
LEG
$1.34B
| – | – |
-16,239
| Closed | -$686K |
|
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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.