SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Opus Capital Group, LLC

CIK 0001330325 · 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202 · 513-621-6787

Reported Value
$480M
Q4 2018
Positions
220
Filings on Record
30
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Opus Capital Group, LLC reported $480M in U.S.-listed holdings across 220 positions for Q4 2018.

Its largest position, VOO, represents 12.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.1%
share of reported value
Largest Position
+12.8%
Vanguard S P 500 Etf

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $480MQ4 ’18Q1 ’19: $375MQ2 ’19: $334MQ3 ’19: $325MQ4 ’19: $340MQ4 ’19Q1 ’20: $283MQ2 ’20: $327MQ3 ’20: $342MQ4 ’20: $393MQ4 ’20Q1 ’21: $416MQ2 ’21: $441MQ3 ’21: $441MQ4 ’21: $484MQ4 ’21Q1 ’22: $513MQ2 ’22: $493MQ3 ’22: $462MQ1 ’23: $546MQ1 ’23Q2 ’23: $578MQ3 ’23: $564MQ4 ’23: $615MQ1 ’24: $685MQ1 ’24Q2 ’24: $701MQ3 ’24: $800MQ4 ’24: $787MQ1 ’25: $777MQ1 ’25Q2 ’25: $835MQ3 ’25: $890MQ4 ’25: $923MQ1 ’26: $930MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.9%Common Stock: 34.6%REIT: 5.2%ADR: 2.9%Other: 1.4%NY Reg Shrs: 0.1%
  • ETP · 55.9% · $268M
  • Common Stock · 34.6% · $166M
  • REIT · 5.2% · $25M
  • ADR · 2.9% · $14M
  • Other · 1.4% · $7M
  • NY Reg Shrs · 0.1% · $307,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVanguard S&P 500 ETFNEW+267.7K267.7K+$62M$62M
VYMVanguard High Dvd YiNEW+730.7K730.7K+$57M$57M
VCSHVanguard S/T Corp BoNEW+428.5K428.5K+$33M$33M
BNDVanguard Total BondNEW+389.6K389.6K+$31M$31M
SCHFSchwab International Equity ETFNEW+666.8K666.8K+$19M$19M
PGProcter & GambleNEW+117.7K117.7K+$11M$11M
VTVVanguard Large ValueNEW+100.6K100.6K+$10M$10M
DESWisdomtree SmallcapNEW+375.4K375.4K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS12.81%$62M267.7K
2VCSHVanguard S/T Corp Bohistory →SHRT-TERM CORP6.96%$33M428.5K
3BNDVanguard Total Bondhistory →TOTAL BND MRKT6.40%$31M389.6K
4VYMVanguard High Dividend Yield Indx ETFhistory →HIGH DIV YLD5.94%$28M365.4K
5VYMVanguard High Dvd Yihistory →HIGH DIV YLD5.94%$28M365.4K
6SCHFSchwab International Equity ETFhistory →INTL EQTY ETF3.94%$19M666.8K
7PGProcter & Gamblehistory →COM2.25%$11M117.7K
8VTVVanguard Large Valuehistory →VALUE ETF2.05%$10M100.6K
9DESWisdomtree Smallcaphistory →SMALLCAP DIVID1.92%$9M375.4K
10IWBiShares Russell 1000 Indexhistory →RUSSELL 10001.85%$9M64.1K
11IEFAIshares Core Msci Eahistory →CORE MSCI EAFE1.72%$8M150.1K
12IJRiShares S&P Smallcap 600history →CORE S&P SCP ETF1.63%$8M112.8K
13FNDFSchwab Fundamental International Large Caphistory →SCHWB FDT INT LG1.13%$5M214.3K
14MCSMarcus CorporationCOM0.65%$3M78.5K
15Store Capital CorpCOM0.58%$3M98.3K
16VONEVanguard Russell 1000 ETFVNG RUS1000IDX0.56%$3M23.4K
17SPDR S&P 600 Small Cap ValueCOM0.55%$3M49.4K
18AQNAlgonquin Power & UtCOM0.54%$3M255.8K
19MAINMain Street CapitalCOM0.51%$2M72.5K
20TTCToro CoCOM0.51%$2M43.4K
21XIFRNextera Energy PartnCOM0.51%$2M56.3K
22HTGCHercules Capital IncCOM0.50%$2M215.7K
23POOLPool CorpCOM0.50%$2M16.0K
24THGHanover Insurance GrCOM0.49%$2M20.3K
25Mdc Holdings IncCOM0.48%$2M81.8K
26CASYCaseys General StoreCOM0.48%$2M17.9K
27NEWTNewtek Business ServCOM0.48%$2M130.9K
28HCKTHackett Group Inc/ThCOM0.47%$2M142.4K
29Corenergy InfrastrucCOM0.47%$2M68.4K
30American Campus CommCOM0.47%$2M54.7K
31Forward Air CorpCOM0.47%$2M41.1K
32ICFIIcf International InCOM0.47%$2M34.8K
33HXLHexcel CorpCOM0.46%$2M38.3K
34KALUKaiser Aluminum CorpCOM0.45%$2M24.4K
35NICENice Ltd - Spon AdrCOM0.45%$2M20.1K
36CTRECaretrust Reit IncCOM0.45%$2M117.7K
37BXMTBlackstone MortgageCOM0.45%$2M67.3K
38Cyrusone IncCOM0.44%$2M40.0K
39Wyndham DestinationsCOM0.43%$2M58.1K
40VACMarriott Vacations WCOM0.43%$2M29.5K
41CHEChemed Corp New ComCOM0.43%$2M7.3K
42OMABGrupo AeroportuarioCOM0.43%$2M54.1K
43LADRLadder Capital Corp.COM0.43%$2M132.7K
44ITRNIturan Location AndCOM0.43%$2M63.7K
45Crane CoCOM0.43%$2M28.3K
46CRICarter's IncCOM0.42%$2M24.9K
47Ruth'S Hospitality GCOM0.42%$2M89.3K
48Macquarie InfrastrucCOM0.42%$2M55.1K
49WSOWatsco IncCOM0.42%$2M14.5K
50HIFSHingham InstitutionCOM0.42%$2M10.1K
51Two Harbors InvestmeCOM0.41%$2M153.9K
52SCIService Corp Int'l, Inc.COM0.41%$2M49.0K
53PAGPenske Automotive GrCOM0.41%$2M48.5K
54Chase CorpCOM0.40%$2M19.4K
55RICKRci Hospitality HoldCOM0.40%$2M86.1K
56DKDelek Us Holdings InCOM0.40%$2M58.9K
57First Cash FinancialCOM0.40%$2M26.4K
58Argo Group InternatiCOM0.40%$2M28.3K
59STCStewart InformationCOM0.40%$2M45.9K
60Computer Services InCOM0.39%$2M37.7K
61GABCGerman American BancCOM0.39%$2M67.0K
62National Cinemedia ICOM0.38%$2M283.6K
63CACIC A C I Inc Class ACOM0.38%$2M12.7K
64EPMEvolution PetroleumCOM0.37%$2M263.9K
65INDBIndependent Bank CorCOM0.37%$2M25.5K
66SBCFSeacoast Banking CorCOM0.37%$2M68.7K
67KAIKadant IncCOM0.37%$2M21.9K
68PRSUViad Corp.COM0.37%$2M35.1K
69MERCMercer InternationalCOM0.36%$2M166.4K
70MURMurphy Oil CorpCOM0.36%$2M74.2K
71AGGiShares Barclays Agg BondBARCLYS US AGG B0.36%$2M16.0K
72Retail Opportunity ICOM0.35%$2M106.4K
73PFBCPreferred Bank/Los ACOM0.35%$2M38.3K
74NXRTNexPoint ResidentialCOM0.34%$2M46.1K
75CATYCathay General BancoCOM0.34%$2M48.1K
76RRXRegal Beloit CorpCOM0.33%$2M22.4K
77IVViShares S&P 500 IndexS&P 500 INDEX0.33%$2M6.2K
78SGCSuperior Group of CoCOM0.32%$2M88.4K
79Carolina Financial CCOM0.32%$2M52.3K
80JPMJpmorgan Chase & CoCOM0.32%$2M15.8K
81National Storage AffCOM0.32%$2M58.0K
82SYBTStock Yards BancorpCOM0.32%$2M46.6K
83BBSIBarrett Business SvcCOM0.32%$2M26.6K
84CALCaleres IncCOM0.32%$2M54.6K
85ENSGEnsign Group Inc/TheCOM0.31%$2M39.0K
86AMSFAmerisafe IncCOM0.31%$2M26.6K
87ENSEnersys ComCOM0.31%$2M19.4K
88IOSPInnospec IncCOM0.31%$2M24.3K
89VBKVanguard Small-Cap Growth ETFSML CP GRW ETF0.30%$1M9.7K
90HASIHannon Armstrong SusCOM0.29%$1M72.2K
91IEMGiShares Core MSCI Emerging MarketsCORE MSCI EMKT0.27%$1M27.6K
92Towne BankCOM0.27%$1M54.3K
93MSFTMicrosoft CorpCOM0.26%$1M12.2K
94NEENextera Energy IncCOM0.25%$1M7.0K
95TSBKTimberland Bancorp ICOM0.25%$1M54.5K
96Pacific Premier BancCOM0.24%$1M45.2K
97CSCOCisco Systems IncCOM0.24%$1M26.1K
98Franklin Financial NCOM0.23%$1M41.7K
99EIGEmployers Holdings,COM0.22%$1M25.3K
100IWMiShares Russ 2000 IdxRUSSELL 2000 ETF0.22%$1M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$930M139Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$923M137Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$890M137Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$835M127Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$777M125Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$787M120Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$800M125Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$701M120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$685M124Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$615M123Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$564M117Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$578M124Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$546M122Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M109Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M113Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$484M110Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$441M104Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M132Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M128Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M118Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M114Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M105Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M165Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M148Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M217Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$480M220Feb 7, 201913F-HRchanges · 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 ↗.