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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$87.4B
$233K 0.05%
+5,596
New +$215K
WM icon
277
Waste Management
WM
$95.3B
$232K 0.05%
2,012
-242
-11% -$26.3K
BHP icon
278
BHP
BHP
$212B
$229K 0.04%
4,423
-1,868
-30% -$90.2K
GSK icon
279
GSK
GSK
$102B
$229K 0.04%
4,511
-699
-13% -$35.1K
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$165B
$228K 0.04%
31,768
-10,077
-24% -$71.3K
HMSY
281
DELISTED
HMS Holdings Corp.
HMSY
$226K 0.04%
6,983
– –
OXY icon
282
Occidental Petroleum
OXY
$57.3B
$224K 0.04%
4,377
-4,427
-50% -$249K
POWI icon
283
Power Integrations
POWI
$3.95B
$224K 0.04%
+5,598
New +$205K
GNRC icon
284
Generac Holdings
GNRC
$12.4B
$223K 0.04%
+3,210
New +$188K
ICE icon
285
Intercontinental Exchange
ICE
$81B
$222K 0.04%
+2,582
New +$211K
MRSH
286
Marsh
MRSH
$84.2B
$222K 0.04%
+2,222
New +$213K
OKE icon
287
Oneok
OKE
$58.7B
$222K 0.04%
3,222
-5,255
-62% -$354K
D icon
288
Dominion Energy
D
$62.8B
$221K 0.04%
2,858
-165
-5% -$12.6K
ENSG icon
289
The Ensign Group
ENSG
$9.79B
$221K 0.04%
+4,153
New +$207K
ENV
290
DELISTED
ENVESTNET, INC.
ENV
$221K 0.04%
3,230
– –
FOSL icon
291
Fossil Group
FOSL
$236M
$219K 0.04%
19,045
– –
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$216K 0.04%
38,911
+850
+2% +$4.94K
VRNT
293
DELISTED
Verint Systems
VRNT
$216K 0.04%
7,901
– –
HPQ icon
294
HP
HPQ
$22.4B
$215K 0.04%
10,257
-11,052
-52% -$219K
APH icon
295
Amphenol
APH
$194B
$214K 0.04%
+8,884
New +$214K
PLD icon
296
Prologis
PLD
$135B
$214K 0.04%
2,671
-829
-24% -$63.1K
MANT
297
DELISTED
Mantech International Corp
MANT
$214K 0.04%
+3,251
New +$198K
ACIW icon
298
ACI Worldwide
ACIW
$5.54B
$213K 0.04%
6,210
-96
-2% -$3.18K
ABB
299
DELISTED
ABB Ltd
ABB
$213K 0.04%
10,634
-18,678
-64% -$364K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$211K 0.04%
6,213
+47
+0.8% +$1.59K
10 11
12
13 14

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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 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.