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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
Cap. Flow
-$50.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
62.57%
Holding
235
New
20
Increased
57
Reduced
56
Closed
69

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.03M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M
5
UPS icon
United Parcel Service
UPS
+$341K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
2
FWRD icon
Forward Air
FWRD
+$1.22M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
4
TTC icon
Toro Company
TTC
+$1.13M
5
NEWT icon
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
WASH icon
201
Washington Trust Bancorp
WASH
$743M
– –
-12,539
Closed -$604K
WSO icon
202
Watsco Inc
WSO
$12.7B
– –
-6,378
Closed -$913K
WTBA icon
203
West Bancorporation
WTBA
$478M
– –
-31,176
Closed -$645K
PRSU
204
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-4,024
Closed -$227K
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-47,200
Closed -$818K
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,024
Closed -$840K
PACW
207
DELISTED
PacWest Bancorp
PACW
– –
-10,710
Closed -$402K
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,259
Closed -$230K
RUTH
209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-38,358
Closed -$982K
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,930
Closed -$233K
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-24,606
Closed -$1.01M
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,727
Closed -$930K
CARO
213
DELISTED
Carolina Financial Corp.
CARO
– –
-6,060
Closed -$210K
5 6 7 8
9

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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.