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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
251
MasterCraft Boat Holdings
MCFT
$576M
$349K 0.07%
12,045
-740
-6% -$20.5K
NVS icon
252
Novartis
NVS
$297B
$346K 0.07%
5,115
-542
-10% -$37.4K
SSP icon
253
E.W. Scripps
SSP
$269M
$344K 0.07%
25,700
+2,971
+13% +$37K
LNC icon
254
Lincoln National
LNC
$7.81B
$343K 0.07%
5,517
-706
-11% -$48.3K
CAG icon
255
Conagra Brands
CAG
$6.88B
$342K 0.07%
+9,581
New +$357K
EWW icon
256
iShares MSCI Mexico ETF
EWW
$1.88B
$341K 0.07%
7,229
+89
+1% +$4.29K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$341K 0.07%
2,135
+476
+29% +$74.9K
FNF icon
258
Fidelity National Financial
FNF
$13.1B
$339K 0.07%
9,370
-295
-3% -$10.7K
ABB
259
DELISTED
ABB Ltd
ABB
$339K 0.07%
15,578
-4,124
-21% -$95.7K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$70.8B
$337K 0.07%
31,110
+450
+1% +$4.85K
TRV icon
261
Travelers Companies
TRV
$78.5B
$336K 0.07%
2,743
-147
-5% -$19.3K
AMAT icon
262
Applied Materials
AMAT
$447B
$333K 0.07%
7,217
-956
-12% -$49.3K
VSAT icon
263
Viasat
VSAT
$10.1B
$329K 0.07%
5,000
+300
+6% +$19.1K
TSS
264
DELISTED
Total System Services, Inc.
TSS
$328K 0.07%
3,876
-20
-0.5% -$1.72K
LOPE icon
265
Grand Canyon Education
LOPE
$3.69B
$323K 0.07%
2,895
+10
+0.3% +$1.1K
TRMB icon
266
Trimble
TRMB
$11.7B
$323K 0.07%
9,827
+2,319
+31% +$80.5K
HAE icon
267
Haemonetics
HAE
$3.52B
$322K 0.07%
3,594
-85
-2% -$7.18K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$319K 0.07%
1,877
+354
+23% +$58.5K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.07%
4,132
+114
+3% +$8.55K
VMW
270
DELISTED
VMware, Inc
VMW
$318K 0.07%
2,166
-685
-24% -$94.4K
MCHP icon
271
Microchip Technology
MCHP
$44.2B
$317K 0.07%
6,966
-10
-0.1% -$463
HAL icon
272
Halliburton
HAL
$27.3B
$313K 0.07%
6,954
+1,080
+18% +$53.8K
RY icon
273
Royal Bank of Canada
RY
$290B
$313K 0.07%
4,162
+347
+9% +$26.6K
TDG icon
274
TransDigm Group
TDG
$67.9B
$312K 0.07%
+905
New +$297K
RAVN
275
DELISTED
Raven Industries Inc
RAVN
$312K 0.07%
8,125
+395
+5% +$15.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.