$325 Million is the total value of Opus Capital Group, LLC's 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Exit | Two Harbors Investment C | $0 | – | -11,578 | -100.0% | -0.04% | – |
| Exit | Falcon Minerals Corporat | $0 | – | -21,227 | -100.0% | -0.05% | – | |
| UBS | Exit | Ubs Group Ag | $0 | – | -14,920 | -100.0% | -0.05% | – |
| OMAB | Exit | Grupo Aeroportuario | $0 | – | -4,102 | -100.0% | -0.06% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -12,855 | -100.0% | -0.06% | – |
| ACC | Exit | American Campus Comm | $0 | – | -4,358 | -100.0% | -0.06% | – |
| ENGIY | Exit | Engie Sa | $0 | – | -13,530 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Company | $0 | – | -1,188 | -100.0% | -0.06% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -5,398 | -100.0% | -0.06% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -6,300 | -100.0% | -0.06% | – |
| FCFS | Exit | First Cash Financial | $0 | – | -2,102 | -100.0% | -0.06% | – |
| BHKLY | Exit | BOC Hong Kong Holdings Ltd ADR | $0 | – | -2,765 | -100.0% | -0.06% | – |
| DMLRY | Exit | Daimler Ag | $0 | – | -15,630 | -100.0% | -0.06% | – |
| CSVI | Exit | Computer Services Inc | $0 | – | -5,980 | -100.0% | -0.07% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -17,345 | -100.0% | -0.07% | – |
| MFC | Exit | Manulife Finl | $0 | – | -12,790 | -100.0% | -0.07% | – |
| NEWT | Exit | Newtek Business Services Cor | $0 | – | -10,366 | -100.0% | -0.07% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -5,782 | -100.0% | -0.07% | – |
| BTI | Exit | British American Tobacco PLC ADR | $0 | – | -6,955 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group | $0 | – | -5,187 | -100.0% | -0.07% | – |
| IMBBY | Exit | Imperial Brands Plc | $0 | – | -10,445 | -100.0% | -0.07% | – |
| BAESY | Exit | BAE Systems PLC ADR | $0 | – | -10,405 | -100.0% | -0.08% | – |
| BNPQY | Exit | Bnp Paribas | $0 | – | -11,450 | -100.0% | -0.08% | – |
| ABB | Exit | ABB Ltd. | $0 | – | -13,925 | -100.0% | -0.08% | – |
| NILSY | Exit | Mmc Norilsk Nickel Pjs | $0 | – | -12,530 | -100.0% | -0.08% | – |
| AZN | Exit | Astrazeneca Plc Adr | $0 | – | -7,105 | -100.0% | -0.09% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -6,535 | -100.0% | -0.09% | – |
| SMFKY | Exit | Smurfit Kappa Group PLC ADR | $0 | – | -9,995 | -100.0% | -0.09% | – |
| UPMKY | Exit | Upm-Kymmene Corp | $0 | – | -11,490 | -100.0% | -0.09% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -5,555 | -100.0% | -0.10% | – |
| Exit | HSBC Hldgs | $0 | – | -8,025 | -100.0% | -0.10% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -3,279 | -100.0% | -0.10% | – |
| MGDDY | Exit | Michelin Compagnie | $0 | – | -13,500 | -100.0% | -0.10% | – |
| TTE | Exit | Total Fina Elf S A Adr | $0 | – | -6,150 | -100.0% | -0.10% | – |
| DEO | Exit | Diageo PLC | $0 | – | -2,105 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.