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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
+9.84%
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
$375M
AUM Growth
-$105M
(-22%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
229
New
12
Increased
43
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.3M |
| 3 |
Marcus Corp
MCS
|
+$3.1M |
| 4 |
Nice
NICE
|
+$2.17M |
| 5 |
ICF International
ICFI
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.09% |
| 2 | Industrials | 5.45% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.04% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Employers Holdings
EIG
$908M
| – | – |
-25,346
| Closed | -$1.06M |
|
202
EnerSys
ENS
$6.78B
| – | – |
-19,370
| Closed | -$1.5M |
|
|
203
Marcus Corp
MCS
$897M
| – | – |
-78,486
| Closed | -$3.1M |
|
204
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,800
| Closed | -$265K |
|
|
205
Nice
NICE
$5.79B
| – | – |
-20,085
| Closed | -$2.17M |
|
|
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-45,156
| Closed | -$1.15M |
|
207
Seacoast Banking Corp of Florida
SBCF
$3.36B
| – | – |
-68,728
| Closed | -$1.79M |
|
208
Sun Communities
SUI
$15.2B
| – | – |
-7,113
| Closed | -$723K |
|
|
CCF
209
DELISTED
Chase Corporation
CCF
| – | – |
-19,413
| Closed | -$1.94M |
|
|
FSB
210
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-41,696
| Closed | -$1.1M |
|
|
CBPX
211
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-37,708
| Closed | -$960K |
|
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Opus Capital Group's Q1 2019 Portfolio in Review
As of Q1 2019, Opus Capital Group held 229 positions worth $375M, down 22% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Opus Capital Group withdrew a net $149M in Q1 2019, closing 14 positions and reducing 101 holdings. Its most notable exit was Marcus Corp, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 9.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Opus Capital Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.05M.
- Opus Capital Group's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 71,700 shares worth $3.05M.
- Opus Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.48M increase.
- Opus Capital Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
- Opus Capital Group fully exited Marcus Corp in Q1 2019, selling an estimated $3.1M.
- Opus Capital Group's ten largest holdings make up 55% of its $375M portfolio in Q1 2019.
- Opus Capital Group opened 12 new positions and closed 14 in Q1 2019.
- Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $375M.
Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.