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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
BHP icon
276
BHP
BHP
$212B
$311K 0.07%
6,971
-402
-5% -$17.4K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.22B
$311K 0.07%
2,279
+361
+19% +$50.4K
BKD icon
278
Brookdale Senior Living
BKD
$3.46B
$309K 0.07%
34,000
– –
DVA icon
279
DaVita
DVA
$15B
$309K 0.07%
4,455
-1,835
-29% -$123K
SUPN icon
280
Supernus Pharmaceuticals
SUPN
$2.74B
$307K 0.06%
5,135
-179
-3% -$9.27K
WYNN icon
281
Wynn Resorts
WYNN
$10B
$307K 0.06%
1,836
+93
+5% +$17.2K
ADSK icon
282
Autodesk
ADSK
$43.3B
$306K 0.06%
2,331
+4
+0.2% +$530
HUM icon
283
Humana
HUM
$47.4B
$305K 0.06%
1,023
-150
-13% -$43.9K
HCCI
284
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$302K 0.06%
15,000
-4,200
-22% -$87.9K
HLT icon
285
Hilton Worldwide
HLT
$72.9B
$299K 0.06%
3,778
+38
+1% +$3.09K
CNI icon
286
Canadian National Railway
CNI
$79.2B
$298K 0.06%
3,650
+903
+33% +$71.8K
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$298K 0.06%
8,458
+706
+9% +$24.2K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.6B
$296K 0.06%
1,448
– –
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$165B
$295K 0.06%
37,061
-3,345
-8% -$27.8K
COR icon
290
Cencora
COR
$59.4B
$294K 0.06%
3,448
-14
-0.4% -$1.23K
ST icon
291
Sensata Technologies
ST
$6.63B
$294K 0.06%
6,175
+577
+10% +$30.1K
LULU icon
292
lululemon athletica
LULU
$12.6B
$291K 0.06%
2,333
– –
MSI icon
293
Motorola Solutions
MSI
$67.6B
$291K 0.06%
2,491
-31
-1% -$3.42K
NTR icon
294
Nutrien
NTR
$32.9B
$290K 0.06%
5,295
-98
-2% -$4.86K
FRC
295
DELISTED
First Republic Bank
FRC
$289K 0.06%
2,983
+20
+0.7% +$1.93K
COP icon
296
ConocoPhillips
COP
$146B
$288K 0.06%
4,133
-654
-14% -$43.6K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$287K 0.06%
7,558
+88
+1% +$3.27K
LNN icon
298
Lindsay Corp
LNN
$1.15B
$286K 0.06%
2,945
+511
+21% +$48.1K
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
$286K 0.06%
6,824
– –
RTN
300
DELISTED
Raytheon Company
RTN
$286K 0.06%
1,479
+100
+7% +$21K
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 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.