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CG
Caprock Group Portfolio holdings
AUM
$5.22B
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$43.4M
(-9.9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.44M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$2.71M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.81M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$3.14M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.55M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.39M |
| 4 |
Simon Property Group
SPG
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.08% |
| 2 | Financials | 8.78% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$63.2B
| $235K | 0.06% |
3,008
-195
| -6% | -$15.2K |
|
277
KKR & Co
KKR
$96.7B
| $235K | 0.06% |
15,300
| – | – |
|
278
Comfort Systems
FIX
$56.7B
| $233K | 0.06% |
+6,991
| New | +$218K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $233K | 0.06% |
+2,959
| New | +$230K |
|
|
AMRI
280
DELISTED
Albany Molecular Research Inc
AMRI
| $233K | 0.06% |
+12,415
| New | +$211K |
|
|
LDL
281
DELISTED
Lydall, Inc.
LDL
| $232K | 0.06% |
+3,754
| New | +$208K |
|
|
PTVCB
282
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $232K | 0.06% |
9,200
| – | – |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $229K | 0.06% |
1,953
-8,938
| -82% | -$1.06M |
|
284
Intuit
INTU
$91B
| $226K | 0.06% |
1,975
-1,499
| -43% | -$168K |
|
285
Essential Utilities
WTRG
$11.8B
| $226K | 0.06% |
7,528
-37
| -0.5% | -$1.1K |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$884M
| $224K | 0.06% |
13,495
-92,470
| -87% | -$1.55M |
|
287
PACCAR
PCAR
$65.6B
| $224K | 0.06% |
5,250
-507
| -9% | -$20.4K |
|
288
Enovis
ENOV
$1.07B
| $223K | 0.06% |
3,611
-1,859
| -34% | -$110K |
|
289
IQVIA
IQV
$44.1B
| $223K | 0.06% |
+2,929
| New | +$225K |
|
|
EXAC
290
DELISTED
Exactech Inc
EXAC
| $223K | 0.06% |
+8,165
| New | +$216K |
|
291
Phillips 66
PSX
$102B
| $221K | 0.06% |
2,562
-71
| -3% | -$5.9K |
|
292
BRC Group Holdings
RILY
$283M
| $221K | 0.06% |
12,000
-120
| -1% | -$1.81K |
|
293
Xylem
XYL
$24.7B
| $220K | 0.06% |
4,440
-715
| -14% | -$36.2K |
|
294
OraSure Technologies
OSUR
$240M
| $219K | 0.06% |
+24,950
| New | +$206K |
|
295
Alibaba
BABA
$281B
| $218K | 0.05% |
2,479
+50
| +2% | +$4.81K |
|
296
Dominion Energy
D
$57.9B
| $218K | 0.05% |
2,842
-110
| -4% | -$8.11K |
|
297
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
| $218K | 0.05% |
+8,593
| New | +$220K |
|
298
Travelers Companies
TRV
$77B
| $218K | 0.05% |
1,779
-966
| -35% | -$110K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $218K | 0.05% |
1,038
-202
| -16% | -$41.8K |
|
300
Ulta Beauty
ULTA
$24.1B
| $216K | 0.05% |
+848
| New | +$212K |
|
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Caprock Group's Q4 2016 Portfolio in Review
As of Q4 2016, Caprock Group held 421 positions worth $397M, down 9.9% from $441M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Caprock Group withdrew a net $48.5M in Q4 2016, closing 82 positions and reducing 203 holdings. Its most notable exit was Simon Property Group, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Caprock Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.37M.
- Caprock Group's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 13,026 shares worth $1.37M.
- Caprock Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.37M increase.
- Caprock Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $3.14M.
- Caprock Group fully exited Simon Property Group in Q4 2016, selling an estimated $1.29M.
- Caprock Group's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
- Caprock Group opened 57 new positions and closed 82 in Q4 2016.
- Caprock Group's portfolio value fell 9.9% quarter-over-quarter to $397M.
Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.