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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
COR icon
276
Cencora
COR
$60.3B
$298K 0.06%
3,462
-28
-0.8% -$2.69K
RTN
277
DELISTED
Raytheon Company
RTN
$298K 0.06%
1,379
+61
+5% +$12.6K
TGNA
278
DELISTED
TEGNA Inc
TGNA
$297K 0.06%
25,933
-20,600
-44% -$281K
AMP icon
279
Ameriprise Financial
AMP
$46.8B
$295K 0.06%
1,991
– –
HLT icon
280
Hilton Worldwide
HLT
$74B
$295K 0.06%
3,740
– –
RY icon
281
Royal Bank of Canada
RY
$291B
$295K 0.06%
3,815
– –
WTS icon
282
Watts Water Technologies
WTS
$11.5B
$294K 0.06%
3,783
-1,630
-30% -$127K
DXCM icon
283
DexCom
DXCM
$27.6B
$293K 0.06%
15,816
– –
EBS icon
284
Emergent Biosolutions
EBS
$375M
$293K 0.06%
+5,558
New +$277K
ADSK icon
285
Autodesk
ADSK
$44.3B
$292K 0.06%
2,327
-360
-13% -$42.9K
BHP icon
286
BHP
BHP
$213B
$292K 0.06%
7,373
-10
-0.1% -$421
BF.B icon
287
Brown-Forman Class B
BF.B
$12B
$290K 0.06%
5,303
-3,830
-42% -$182K
ST icon
288
Sensata Technologies
ST
$6.65B
$290K 0.06%
5,598
-546
-9% -$29.1K
KRNT icon
289
Kornit Digital
KRNT
$706M
$288K 0.06%
22,339
-2,158
-9% -$30.6K
WBK
290
DELISTED
Westpac Banking Corporation
WBK
$288K 0.06%
12,985
+311
+2% +$7.45K
COP icon
291
ConocoPhillips
COP
$147B
$284K 0.06%
4,787
-54
-1% -$3.05K
NOC icon
292
Northrop Grumman
NOC
$77B
$283K 0.06%
810
-15
-2% -$5.02K
PVH icon
293
PVH
PVH
$3.71B
$282K 0.06%
1,862
– –
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.06%
4,018
+16
+0.4% +$1.22K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$277K 0.06%
10,060
+2,964
+42% +$85.4K
HAL icon
296
Halliburton
HAL
$27.9B
$276K 0.06%
5,874
-2,107
-26% -$104K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$276K 0.06%
1,448
+1
+0.1% +$192
RIO icon
298
Rio Tinto
RIO
$148B
$274K 0.06%
5,139
+79
+2% +$4.31K
FRC
299
DELISTED
First Republic Bank
FRC
$274K 0.06%
+2,963
New +$273K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$273K 0.06%
34,536
+8,762
+34% +$75.4K
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 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.