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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
-10.84%
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
$480M
AUM Growth
+$35M
(+7.9%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
245
New
19
Increased
91
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$30.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$2.69M |
| 2 |
The Ensign Group
ENSG
|
+$2.6M |
| 3 |
NP
Neenah, Inc. Common Stock
NP
|
+$2.44M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$2.37M |
| 5 |
Cabot Corp
CBT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.14% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Real Estate | 4.27% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$13.5B
| – | – |
-12,515
| Closed | -$215K |
|
|
ARI
202
Apollo Commercial Real Estate
ARI
$867M
| – | – |
-104,867
| Closed | -$1.98M |
|
203
BCE
BCE
$20.2B
| – | – |
-4,930
| Closed | -$200K |
|
|
204
Cabot Corp
CBT
$4.54B
| – | – |
-34,520
| Closed | -$2.17M |
|
|
CIO
205
DELISTED
City Office REIT
CIO
| – | – |
-126,211
| Closed | -$1.59M |
|
206
Cooper-Standard Automotive
CPS
$523M
| – | – |
-15,553
| Closed | -$1.87M |
|
207
Entegris
ENTG
$18.1B
| – | – |
-65,387
| Closed | -$1.89M |
|
|
ESGR
208
DELISTED
Enstar Group
ESGR
| – | – |
-11,387
| Closed | -$2.37M |
|
209
Hasbro
HAS
$13.2B
| – | – |
-2,840
| Closed | -$299K |
|
210
ING
ING
$99.8B
| – | – |
-17,475
| Closed | -$227K |
|
|
211
Kforce
KFRC
$1.02B
| – | – |
-71,587
| Closed | -$2.69M |
|
212
Korn Ferry
KFY
$4.18B
| – | – |
-34,287
| Closed | -$1.69M |
|
213
iShares MBS ETF
MBB
$38.9B
| – | – |
-19,425
| Closed | -$2.01M |
|
214
Methode Electronics
MEI
$496M
| – | – |
-36,875
| Closed | -$1.33M |
|
|
MRCC
215
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-121,958
| Closed | -$1.66M |
|
216
Rithm Capital
RITM
$5.52B
| – | – |
-17,850
| Closed | -$318K |
|
217
Silicon Motion
SIMO
$8.6B
| – | – |
-11,837
| Closed | -$635K |
|
218
Standard Motor Products
SMP
$851M
| – | – |
-30,163
| Closed | -$1.49M |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-784
| Closed | -$228K |
|
220
Turning Point Brands
TPB
$1.45B
| – | – |
-49,632
| Closed | -$2.06M |
|
221
Visteon
VC
$2.79B
| – | – |
-9,927
| Closed | -$922K |
|
222
Vermilion Energy
VET
$1.82B
| – | – |
-8,455
| Closed | -$279K |
|
223
Westwood Holdings Group
WHG
$182M
| – | – |
-5,608
| Closed | -$291K |
|
224
W.P. Carey
WPC
$16.8B
| – | – |
-6,096
| Closed | -$384K |
|
225
Ziff Davis
ZD
$1.96B
| – | – |
-6,713
| Closed | -$484K |
|
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Opus Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, Opus Capital Group held 245 positions worth $480M, up 7.9% from $445M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Opus Capital Group deployed $91.9M of net new capital in Q4 2018, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was The Ensign Group, an estimated $2.6M trimmed.
- Opus Capital Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 49,445 shares worth $2.66M.
- Opus Capital Group added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $32.6M increase.
- Opus Capital Group's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $2.6M.
- Opus Capital Group fully exited Kforce in Q4 2018, selling an estimated $2.69M.
- Opus Capital Group's ten largest holdings make up 52% of its $480M portfolio in Q4 2018.
- Opus Capital Group opened 19 new positions and closed 28 in Q4 2018.
- Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $480M.
Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.