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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
ABB
176
DELISTED
ABB Ltd
ABB
$332K 0.05%
15,760
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$331K 0.05%
+2,700
New +$326K
OGE icon
178
OGE Energy
OGE
$9.78B
$331K 0.05%
+9,898
New +$312K
GSK icon
179
GSK
GSK
$104B
$323K 0.05%
6,712
– –
CAKE icon
180
Cheesecake Factory
CAKE
$5.04B
$322K 0.05%
+5,374
New +$304K
ARCC icon
181
Ares Capital
ARCC
$13.5B
$321K 0.05%
19,460
+8,300
+74% +$131K
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
$319K 0.05%
2,730
– –
MAN icon
183
ManpowerGroup
MAN
$2.44B
$318K 0.05%
+3,584
New +$296K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$316K 0.05%
+2,200
New +$308K
GGG icon
185
Graco
GGG
$12.9B
$315K 0.05%
+11,364
New +$299K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$306K 0.05%
2,683
-809
-23% -$93.9K
LNT icon
187
Alliant Energy
LNT
$18.3B
$306K 0.05%
+8,078
New +$298K
NWE icon
188
NorthWestern Energy
NWE
$4.23B
$296K 0.04%
+5,202
New +$293K
GNTX icon
189
Gentex
GNTX
$4.97B
$293K 0.04%
+14,874
New +$271K
KALU icon
190
Kaiser Aluminum
KALU
$2.61B
$291K 0.04%
+3,756
New +$300K
CINF icon
191
Cincinnati Financial
CINF
$27.3B
$288K 0.04%
3,791
+103
+3% +$7.66K
MFC icon
192
Manulife Financial
MFC
$73.9B
$280K 0.04%
15,730
+1,685
+12% +$27.4K
ING icon
193
ING
ING
$99.8B
$278K 0.04%
+19,735
New +$266K
TTE icon
194
TotalEnergies
TTE
$195B
$276K 0.04%
5,420
– –
PACW
195
DELISTED
PacWest Bancorp
PACW
$275K 0.04%
+5,046
New +$244K
TDAY
196
USA Today Co
TDAY
$1.27B
$273K 0.04%
17,028
+6,884
+68% +$106K
HAR
197
DELISTED
Harman International Industries
HAR
$272K 0.04%
+2,452
New +$237K
MRLN
198
DELISTED
Marlin Business Services Corp
MRLN
$271K 0.04%
+12,962
New +$257K
DT
199
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$271K 0.04%
15,705
-6,215
-28% -$107K
OC icon
200
Owens Corning
OC
$11.2B
$260K 0.04%
+5,050
New +$262K
6 7
8
9 10

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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.