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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.02%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
276
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$20K ﹤0.01%
7,408
– –
LSTA icon
277
Lisata Therapeutics
LSTA
$20M
$12K ﹤0.01%
+136
New +$12.5K
A icon
278
Agilent Technologies
A
$37.7B
– –
-5,896
Closed -$235K
ABEV icon
279
Ambev
ABEV
$48.7B
– –
-52,535
Closed -$272K
AVA icon
280
Avista
AVA
$3.49B
– –
-10,552
Closed -$430K
BAX icon
281
Baxter International
BAX
$11.2B
– –
-9,214
Closed -$379K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
– –
-32,916
Closed -$211K
BHP icon
283
BHP
BHP
$215B
– –
-9,465
Closed -$219K
BIDU icon
284
Baidu
BIDU
$36.6B
– –
-2,607
Closed -$498K
BNY
285
Bank of New York Mellon
BNY
$110B
– –
-5,579
Closed -$205K
BMA icon
286
Banco Macro
BMA
$6.22B
– –
-4,206
Closed -$271K
BP icon
287
BP
BP
$112B
– –
-68,176
Closed -$1.73M
BUD icon
288
AB InBev
BUD
$161B
– –
-1,825
Closed -$228K
BXP icon
289
Boston Properties
BXP
$10.8B
– –
-1,941
Closed -$247K
CIG icon
290
CEMIG Preferred Shares
CIG
$6.32B
– –
-39,132
Closed -$45K
CINF icon
291
Cincinnati Financial
CINF
$27.7B
– –
-3,194
Closed -$209K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,146
Closed -$304K
CMI icon
293
Cummins
CMI
$91.2B
– –
-3,432
Closed -$377K
CNI icon
294
Canadian National Railway
CNI
$77.6B
– –
-3,244
Closed -$203K
CNQ icon
295
Canadian Natural Resources
CNQ
$95.5B
– –
-17,674
Closed -$231K
CPB icon
296
Campbell Soup
CPB
$6.53B
– –
-3,225
Closed -$206K
DAL icon
297
Delta Air Lines
DAL
$54.9B
– –
-7,814
Closed -$380K
DEO icon
298
Diageo
DEO
$46.9B
– –
-4,292
Closed -$463K
DOC icon
299
Healthpeak Properties
DOC
$15.3B
– –
-38,173
Closed -$1.13M
ECL icon
300
Ecolab
ECL
$75.1B
– –
-1,858
Closed -$207K
10 11
12
13 14

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 2016 Portfolio in Review

As of Q2 2016, Caprock Group held 379 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group deployed $18.1M of net new capital in Q2 2016, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Caprock Group's largest Q2 2016 buy was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.
  • Caprock Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $5.47M increase.
  • Caprock Group's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Caprock Group fully exited BP in Q2 2016, selling an estimated $1.73M.
  • Caprock Group's ten largest holdings make up 28% of its $410M portfolio in Q2 2016.
  • Caprock Group opened 38 new positions and closed 102 in Q2 2016.
  • Caprock Group's portfolio value fell 2.7% quarter-over-quarter to $410M.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.