Managers / Q1 2019 · view latest →
OPUS INVESTMENT MANAGEMENT INC
CIK 0001097833 · 440 LINCOLN STREET, N460, WORCESTER, MA, 01653 · 01653
Summary
Opus Investment Management Inc reported $506M in U.S.-listed holdings across 87 positions for Q1 2019.
The portfolio is heavily concentrated: Vanguard alone accounts for 21.1% of reported value.
Compared with Q4 2018, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.5% · $296M
- ETP · 40.1% · $203M
- Other · 1.4% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HUNHuntsman Corp. | NEW | +55.6K | 55.6K | +$1M | $1M |
| UPSUnited Parcel Service | NEW | +9.2K | 9.2K | +$1M | $1M |
| BLKCHFBlackrock Inc. | NEW | +1.5K | 1.5K | +$641,000 | $641,000 |
| PSXPhillips 66 | NEW | +4.7K | 4.7K | +$446,000 | $446,000 |
| EMNEastman Chemical Co. | NEW | +5.0K | 5.0K | +$379,000 | $379,000 |
| SRESempra Energy | SOLD OUT | −18.8K | 0 | −$2M | $0 |
| PCARPaccar, Inc. | SOLD OUT | −28.2K | 0 | −$2M | $0 |
| SRSpire Inc. | SOLD OUT | −20.0K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $168M | 30 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 29 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 29 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $150M | 29 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $140M | 30 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $135M | 29 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 30 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 38 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $153M | 38 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $174M | 40 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $162M | 41 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $280M | 78 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $276M | 72 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280M | 72 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $429M | 91 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $462M | 91 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $651M | 94 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $700M | 92 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $654M | 93 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $664M | 94 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $683M | 99 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $638M | 96 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $528M | 91 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $493M | 89 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $474M | 92 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $611M | 104 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $575M | 105 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $531M | 92 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $506M | 87 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $465M | 88 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.