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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$247M
Cap. Flow
+$233M
Cap. Flow %
55.14%
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
4
EBAY icon
eBay
EBAY
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 7.93%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$296B
$267K 0.06%
+2,724
New +$250K
OIH icon
252
VanEck Oil Services ETF
OIH
$2.02B
$266K 0.06%
+500
New +$245K
SHG icon
253
Shinhan Financial Group
SHG
$34.1B
$266K 0.06%
+7,543
New +$246K
WM icon
254
Waste Management
WM
$95.2B
$263K 0.06%
+4,454
New +$246K
SPPP
255
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
$259K 0.06%
40,160
– –
PCG icon
256
PG&E
PCG
$39.1B
$258K 0.06%
+4,319
New +$241K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$255K 0.06%
29,077
-1
-0% -$8
KB icon
258
KB Financial Group
KB
$42.5B
$254K 0.06%
+9,217
New +$235K
WPP icon
259
WPP
WPP
$3.9B
$253K 0.06%
+2,173
New +$234K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$35.9B
$248K 0.06%
+4,642
New +$272K
BXP icon
261
Boston Properties
BXP
$10.8B
$247K 0.06%
+1,941
New +$230K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.6B
$246K 0.06%
2,154
+6
+0.3% +$648
NWL icon
263
Newell Brands
NWL
$2.11B
$246K 0.06%
+5,557
New +$218K
SUI icon
264
Sun Communities
SUI
$14.8B
$246K 0.06%
+3,442
New +$232K
TTE icon
265
TotalEnergies
TTE
$192B
$245K 0.06%
+5,402
New +$238K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$70.7B
$238K 0.06%
+29,196
New +$225K
HSBC icon
267
HSBC
HSBC
$349B
$237K 0.06%
+8,546
New +$253K
KR icon
268
Kroger
KR
$34.1B
$236K 0.06%
+6,162
New +$238K
NSC icon
269
Norfolk Southern
NSC
$77.9B
$236K 0.06%
+2,837
New +$214K
BT
270
DELISTED
BT Group plc (ADR)
BT
$236K 0.06%
+7,353
New +$246K
A icon
271
Agilent Technologies
A
$39.2B
$235K 0.06%
+5,896
New +$225K
CAG icon
272
Conagra Brands
CAG
$6.81B
$234K 0.06%
+6,741
New +$219K
LNC icon
273
Lincoln National
LNC
$7.86B
$234K 0.06%
+5,963
New +$233K
SYT
274
DELISTED
Syngenta Ag
SYT
$234K 0.06%
+2,825
New +$222K
CB icon
275
Chubb
CB
$136B
$233K 0.06%
+1,954
New +$225K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q1 2016, Caprock Group held 358 positions worth $422M, up 141% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caprock Group deployed $233M of net new capital in Q1 2016, opening 271 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 291,658 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was US Bancorp, an estimated $748K trimmed.

  • Caprock Group's largest Q1 2016 buy was PayPal: 291,658 shares worth $11.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $8.46M increase.
  • Caprock Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $748K.
  • Caprock Group fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $7.17M.
  • Caprock Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2016.
  • Caprock Group opened 271 new positions and closed 17 in Q1 2016.
  • Caprock Group's portfolio value rose 141% quarter-over-quarter to $422M.

Based on Caprock Group's 13F filing for Q1 2016, filed 11 May 2016.