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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
LECO icon
201
Lincoln Electric
LECO
$14.2B
$259K 0.04%
+3,382
New +$242K
CBT icon
202
Cabot Corp
CBT
$4.54B
$258K 0.04%
+5,104
New +$263K
UBS icon
203
UBS Group
UBS
$173B
$258K 0.04%
16,485
– –
RUTH
204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$258K 0.04%
+14,068
New +$232K
ANCX
205
DELISTED
Access National Corp
ANCX
$253K 0.04%
+9,116
New +$239K
NEWT icon
206
NewtekOne
NEWT
$428M
$252K 0.04%
+15,887
New +$238K
ILCB icon
207
iShares Morningstar US Equity ETF
ILCB
$1.27B
$250K 0.04%
7,548
-13,660
-64% -$443K
PSA icon
208
Public Storage
PSA
$60.5B
$250K 0.04%
1,120
-40
-3% -$8.51K
RS icon
209
Reliance Steel & Aluminium
RS
$20.7B
$245K 0.04%
+3,076
New +$234K
AVX
210
DELISTED
AVX Corporation
AVX
$242K 0.04%
+15,448
New +$228K
DEO icon
211
Diageo
DEO
$49B
$238K 0.04%
2,295
– –
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
$236K 0.03%
+6,044
New +$230K
VIV icon
213
Telefônica Brasil
VIV
$20.6B
$223K 0.03%
16,630
– –
DIN icon
214
Dine Brands
DIN
$456M
$220K 0.03%
+2,848
New +$231K
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.03%
+5,158
New +$223K
FDUS icon
216
Fidus Investment
FDUS
$749M
$211K 0.03%
+13,424
New +$213K
BLX icon
217
Bladex Inc
BLX
$2.2B
$210K 0.03%
7,144
-158,482
-96% -$4.5M
HMC icon
218
Honda
HMC
$39.1B
$209K 0.03%
7,165
– –
CLNY
219
DELISTED
Colony Capital, Inc.
CLNY
$209K 0.03%
+10,368
New +$203K
HTGC icon
220
Hercules Capital
HTGC
$3.07B
$183K 0.03%
+13,008
New +$177K
ABR icon
221
Arbor Realty Trust
ABR
$964M
$168K 0.02%
22,550
+9,180
+69% +$67.6K
CASH icon
222
Pathward Financial
CASH
$1.86B
– –
-241,962
Closed -$4.89M
CENTA icon
223
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-340,934
Closed -$6.76M
INN
224
Summit Hotel Properties
INN
$746M
– –
-262,607
Closed -$3.46M
MPT
225
Medical Properties Trust
MPT
$2.77B
– –
-298,547
Closed -$4.41M
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.