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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$247M
Cap. Flow
+$233M
Cap. Flow %
55.14%
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
4
EBAY icon
eBay
EBAY
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 7.93%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
301
DELISTED
XL Group Ltd.
XL
$210K 0.05%
+5,697
New +$203K
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210K 0.05%
+1,025
New +$194K
CINF icon
303
Cincinnati Financial
CINF
$27.7B
$209K 0.05%
+3,194
New +$194K
CEO
304
DELISTED
CNOOC Limited
CEO
$209K 0.05%
+1,787
New +$187K
TKC icon
305
Turkcell
TKC
$4.88B
$208K 0.05%
+19,808
New +$183K
ECL icon
306
Ecolab
ECL
$73.8B
$207K 0.05%
+1,858
New +$197K
ETY icon
307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$207K 0.05%
19,413
– –
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$207K 0.05%
+6,654
New +$208K
CPB icon
309
Campbell Soup
CPB
$6.38B
$206K 0.05%
+3,225
New +$190K
BNY
310
Bank of New York Mellon
BNY
$108B
$205K 0.05%
+5,579
New +$202K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$255B
$204K 0.05%
+44,411
New +$217K
CNI icon
312
Canadian National Railway
CNI
$78.9B
$203K 0.05%
+3,244
New +$182K
IP icon
313
International Paper
IP
$19.9B
$203K 0.05%
+5,217
New +$182K
KDP icon
314
Keurig Dr Pepper
KDP
$40.5B
$203K 0.05%
+2,266
New +$207K
XYL icon
315
Xylem
XYL
$27.5B
$203K 0.05%
+4,971
New +$183K
PCAR icon
316
PACCAR
PCAR
$69.2B
$202K 0.05%
+5,540
New +$186K
PUK icon
317
Prudential
PUK
$36.2B
$202K 0.05%
+5,595
New +$203K
JCI icon
318
Johnson Controls International
JCI
$87.7B
$201K 0.05%
+4,934
New +$188K
CAJ
319
DELISTED
Canon, Inc.
CAJ
$200K 0.05%
+6,696
New +$192K
TECK icon
320
Teck Resources
TECK
$29B
$199K 0.05%
+26,109
New +$141K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$191K 0.05%
+11,531
New +$202K
ING icon
322
ING
ING
$92.6B
$174K 0.04%
+14,562
New +$175K
SHO icon
323
Sunstone Hotel Investors
SHO
$2.16B
$170K 0.04%
+12,109
New +$149K
TPVG icon
324
TriplePoint Venture Growth BDC
TPVG
$180M
$165K 0.04%
+15,712
New +$162K
STM icon
325
STMicroelectronics
STM
$47.9B
$164K 0.04%
+29,391
New +$173K
11 12
13
14 15

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 2016 Portfolio in Review

As of Q1 2016, Caprock Group held 358 positions worth $422M, up 141% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caprock Group deployed $233M of net new capital in Q1 2016, opening 271 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 291,658 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was US Bancorp, an estimated $748K trimmed.

  • Caprock Group's largest Q1 2016 buy was PayPal: 291,658 shares worth $11.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $8.46M increase.
  • Caprock Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $748K.
  • Caprock Group fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $7.17M.
  • Caprock Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2016.
  • Caprock Group opened 271 new positions and closed 17 in Q1 2016.
  • Caprock Group's portfolio value rose 141% quarter-over-quarter to $422M.

Based on Caprock Group's 13F filing for Q1 2016, filed 11 May 2016.