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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.88B
$323K 0.06%
7,441
+146
+2% +$6.55K
MASI
227
DELISTED
Masimo
MASI
$321K 0.06%
2,155
– –
STZ icon
228
Constellation Brands
STZ
$22.1B
$319K 0.06%
1,622
-53
-3% -$10.3K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$42.7B
$318K 0.06%
26,922
– –
SYK icon
230
Stryker
SYK
$122B
$315K 0.06%
1,528
-606
-28% -$116K
UL icon
231
Unilever
UL
$130B
$315K 0.06%
4,523
+80
+2% +$5.43K
RIO icon
232
Rio Tinto
RIO
$149B
$314K 0.06%
5,037
-135
-3% -$8.09K
AMT icon
233
American Tower
AMT
$76.7B
$313K 0.06%
1,524
-931
-38% -$187K
EXC icon
234
Exelon
EXC
$48.4B
$311K 0.06%
9,100
+3,277
+56% +$116K
TD icon
235
Toronto Dominion Bank
TD
$197B
$310K 0.06%
5,304
-3,266
-38% -$184K
TT icon
236
Trane Technologies
TT
$106B
$302K 0.06%
2,382
+108
+5% +$12.9K
WWD icon
237
Woodward
WWD
$24.5B
$302K 0.06%
2,671
-506
-16% -$54.2K
FIBK icon
238
First Interstate BancSystem
FIBK
$3.7B
$299K 0.06%
+7,555
New +$302K
ES icon
239
Eversource Energy
ES
$28.1B
$297K 0.06%
+3,916
New +$287K
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.06%
12,306
– –
ALK icon
241
Alaska Air
ALK
$4.99B
$295K 0.06%
4,609
+1,040
+29% +$63.3K
CDNA icon
242
CareDx
CDNA
$1.94B
$295K 0.06%
8,205
– –
RGEN icon
243
Repligen
RGEN
$7.76B
$294K 0.06%
3,423
– –
MSGS icon
244
Madison Square Garden
MSGS
$9.49B
$293K 0.06%
1,469
+25
+2% +$5.32K
TAP icon
245
Molson Coors Class B
TAP
$7.51B
$293K 0.06%
5,225
-1,938
-27% -$113K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.06%
5,355
-397
-7% -$21.1K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$291K 0.06%
+4,573
New +$263K
CMI icon
248
Cummins
CMI
$91.8B
$290K 0.06%
1,691
-2,256
-57% -$369K
VRSK icon
249
Verisk Analytics
VRSK
$25.3B
$290K 0.06%
+1,983
New +$280K
TGT icon
250
Target
TGT
$61.1B
$288K 0.06%
3,327
-5,901
-64% -$477K
8 9
10
11 12

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AP
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BHC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

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

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.