We are live on ! Find out more
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40.6M 6%
535,225
+3,830
+0.7% +$281K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17.6M 2.6%
85,798
+6,468
+8% +$1.3M
PG icon
3
Procter & Gamble
PG
$336B
$13.9M 2.05%
165,156
-3,669
-2% -$313K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.2M 1.66%
406,521
+690
+0.2% +$17.8K
ESGR
5
DELISTED
Enstar Group
ESGR
$10.8M 1.59%
54,421
+16,633
+44% +$3.06M
ACCO icon
6
Acco Brands
ACCO
$389M
$10.5M 1.56%
807,736
+249,183
+45% +$2.91M
HAFC icon
7
Hanmi Financial
HAFC
$945M
$10.1M 1.5%
290,529
+90,121
+45% +$2.63M
SANM icon
8
Sanmina
SANM
$9.95B
$9.96M 1.47%
271,833
+82,964
+44% +$2.62M
NSIT icon
9
Insight Enterprises
NSIT
$3.89B
$9.81M 1.45%
242,546
+74,090
+44% +$2.55M
EIG icon
10
Employers Holdings
EIG
$908M
$9.52M 1.41%
240,501
+73,438
+44% +$2.48M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$9.24M 1.37%
114,354
+5,836
+5% +$478K
CUBI icon
12
Customers Bancorp
CUBI
$2.66B
$9.21M 1.36%
257,134
+78,455
+44% +$2.32M
KNL
13
DELISTED
Knoll, Inc.
KNL
$8.98M 1.33%
321,635
+101,076
+46% +$2.47M
CORR
14
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.78M 1.3%
251,733
+78,461
+45% +$2.4M
CATY icon
15
Cathay General Bancorp
CATY
$4.22B
$8.73M 1.29%
229,526
+70,066
+44% +$2.37M
MCHB
16
Mechanics Bancorp
MCHB
$3.72B
$8.69M 1.28%
275,012
+84,076
+44% +$2.41M
CTRE icon
17
CareTrust REIT
CTRE
$9.91B
$8.69M 1.28%
566,897
+162,708
+40% +$2.33M
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$8.59M 1.27%
150,756
+46,582
+45% +$2.38M
ALG icon
19
Alamo Group
ALG
$1.94B
$8.49M 1.26%
111,573
+34,507
+45% +$2.42M
ESNT icon
20
Essent Group
ESNT
$6.08B
$8.3M 1.23%
256,451
+78,328
+44% +$2.31M
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.4B
$8.29M 1.23%
+192,905
New +$7.06M
HOPE icon
22
Hope Bancorp
HOPE
$1.79B
$8.28M 1.22%
378,255
+115,524
+44% +$2.18M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.17M 1.21%
271,109
+82,779
+44% +$2.4M
KG
24
Kestrel Group
KG
$69.4M
$8.13M 1.2%
+23,306
New +$7.15M
CXT icon
25
Crane NXT
CXT
$2.99B
$8.13M 1.2%
324,662
+101,709
+46% +$2.47M
1
2 3 4 5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

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.