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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.1B
$381K 0.08%
2,378
– –
EOG icon
227
EOG Resources
EOG
$78B
$379K 0.08%
3,601
-47
-1% -$5.07K
TPR icon
228
Tapestry
TPR
$28.7B
$377K 0.08%
7,108
-6,845
-49% -$338K
FNF icon
229
Fidelity National Financial
FNF
$13.8B
$372K 0.08%
+9,665
New +$368K
EWW icon
230
iShares MSCI Mexico ETF
EWW
$1.89B
$368K 0.08%
7,140
– –
UBS icon
231
UBS Group
UBS
$170B
$368K 0.08%
20,815
+951
+5% +$18.1K
ECL icon
232
Ecolab
ECL
$75.5B
$365K 0.08%
2,654
-11
-0.4% -$1.48K
PBF icon
233
PBF Energy
PBF
$7.25B
$364K 0.08%
10,745
-295
-3% -$9.52K
PGR icon
234
Progressive
PGR
$124B
$362K 0.08%
5,935
-2
-0% -$114
ARKK icon
235
ARK Innovation ETF
ARKK
$5.93B
$353K 0.08%
+9,042
New +$370K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.08%
5,385
+73
+1% +$5.22K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$352K 0.08%
+6,596
New +$362K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82B
$351K 0.07%
2,927
+9
+0.3% +$1.12K
IDXX icon
239
Idexx Laboratories
IDXX
$42.8B
$346K 0.07%
1,806
-17
-0.9% -$3.14K
VMW
240
DELISTED
VMware, Inc
VMW
$346K 0.07%
2,851
– –
NTNX icon
241
Nutanix
NTNX
$14.6B
$344K 0.07%
+7,005
New +$278K
EMR icon
242
Emerson Electric
EMR
$83B
$343K 0.07%
5,023
+32
+0.6% +$2.28K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$167B
$343K 0.07%
40,406
+12,855
+47% +$115K
SCHW
244
Charles Schwab
SCHW
$177B
$342K 0.07%
6,558
+99
+2% +$5.31K
GTT
245
DELISTED
GTT Communications, Inc.
GTT
$339K 0.07%
5,977
-3,700
-38% -$183K
TSS
246
DELISTED
Total System Services, Inc.
TSS
$337K 0.07%
3,896
-238
-6% -$20.5K
ITRI icon
247
Itron
ITRI
$3.76B
$335K 0.07%
4,689
-690
-13% -$49.4K
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$335K 0.07%
6,824
-1,710
-20% -$93.4K
PAHC icon
249
Phibro Animal Health
PAHC
$1.38B
$333K 0.07%
8,385
+790
+10% +$29.3K
MKSI icon
250
MKS Inc
MKSI
$22.6B
$332K 0.07%
2,867
+5
+0.2% +$549
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.