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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
TJX icon
251
TJX Companies
TJX
$171B
$332K 0.07%
8,138
-224
-3% -$8.86K
VFH icon
252
Vanguard Financials ETF
VFH
$13.3B
$331K 0.07%
4,761
+417
+10% +$30.1K
PCG icon
253
PG&E
PCG
$47.7B
$329K 0.07%
7,486
+340
+5% +$14.4K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.07%
4,984
+1,436
+40% +$96.6K
GPX
255
DELISTED
GP Strategies Corp.
GPX
$326K 0.07%
14,400
-7,700
-35% -$180K
CHTR icon
256
Charter Communications
CHTR
$15.1B
$324K 0.07%
1,042
-20
-2% -$7.03K
MCFT icon
257
MasterCraft Boat Holdings
MCFT
$588M
$322K 0.07%
12,785
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$70.9B
$322K 0.07%
30,660
– –
SPGI icon
259
S&P Global
SPGI
$126B
$322K 0.07%
1,687
– –
CPRT icon
260
Copart
CPRT
$26B
$321K 0.07%
25,208
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$320K 0.07%
14,944
+1,568
+12% +$34.2K
MCHP icon
262
Microchip Technology
MCHP
$42.8B
$319K 0.07%
6,976
+10
+0.1% +$461
WYNN icon
263
Wynn Resorts
WYNN
$10B
$318K 0.07%
1,743
– –
NFLX icon
264
Netflix
NFLX
$293B
$317K 0.07%
10,730
+430
+4% +$11.7K
HUM icon
265
Humana
HUM
$46.8B
$316K 0.07%
1,173
– –
CDNS icon
266
Cadence Design Systems
CDNS
$91.5B
$313K 0.07%
8,508
-5,824
-41% -$237K
APTV icon
267
Aptiv
APTV
$12B
$309K 0.07%
3,639
+500
+16% +$45.4K
EIX icon
268
Edison International
EIX
$30.7B
$309K 0.07%
+4,807
New +$296K
VSAT icon
269
Viasat
VSAT
$9.79B
$309K 0.07%
4,700
-4,500
-49% -$328K
GILD icon
270
Gilead Sciences
GILD
$161B
$307K 0.07%
4,068
+12
+0.3% +$954
TPIC
271
DELISTED
TPI Composites
TPIC
$304K 0.06%
13,558
-1,326
-9% -$27.2K
LOPE icon
272
Grand Canyon Education
LOPE
$3.72B
$303K 0.06%
+2,885
New +$279K
ORI icon
273
Old Republic International
ORI
$10.2B
$303K 0.06%
+14,120
New +$293K
CL icon
274
Colgate-Palmolive
CL
$72.5B
$301K 0.06%
4,199
-1,750
-29% -$126K
LOW icon
275
Lowe's Companies
LOW
$116B
$300K 0.06%
3,416
-411
-11% -$38.9K
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 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.