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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
PVH icon
301
PVH
PVH
$3.59B
$284K 0.06%
1,900
+38
+2% +$5.98K
M icon
302
Macy's
M
$6.14B
$283K 0.06%
+7,485
New +$251K
TGNA
303
DELISTED
TEGNA Inc
TGNA
$283K 0.06%
25,933
– –
AMP icon
304
Ameriprise Financial
AMP
$46.8B
$278K 0.06%
1,990
-1
-0.1% -$142
CHTR icon
305
Charter Communications
CHTR
$15.6B
$278K 0.06%
947
-95
-9% -$27.3K
BMI icon
306
Badger Meter
BMI
$3.6B
$274K 0.06%
6,125
+354
+6% +$15.7K
ORI icon
307
Old Republic International
ORI
$10.1B
$273K 0.06%
13,721
-399
-3% -$8.35K
BF.B icon
308
Brown-Forman Class B
BF.B
$11.8B
$272K 0.06%
5,535
+232
+4% +$12.7K
MKSI icon
309
MKS Inc
MKSI
$23.3B
$272K 0.06%
2,842
-25
-0.9% -$2.73K
UL icon
310
Unilever
UL
$130B
$272K 0.06%
4,370
+921
+27% +$57.2K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$270K 0.06%
10,149
+89
+0.9% +$2.46K
GTT
312
DELISTED
GTT Communications, Inc.
GTT
$269K 0.06%
5,977
– –
SPGI icon
313
S&P Global
SPGI
$124B
$268K 0.06%
1,314
-373
-22% -$73.7K
ET icon
314
Energy Transfer Partners
ET
$70.3B
$267K 0.06%
+15,471
New +$254K
EQC
315
DELISTED
Equity Commonwealth
EQC
$267K 0.06%
8,482
-218
-3% -$6.74K
ECL icon
316
Ecolab
ECL
$74.1B
$266K 0.06%
1,892
-762
-29% -$110K
JCI icon
317
Johnson Controls International
JCI
$87.4B
$266K 0.06%
7,894
+2,027
+35% +$70.4K
NBIX icon
318
Neurocrine Biosciences
NBIX
$17.5B
$266K 0.06%
2,712
-11
-0.4% -$985
NOW icon
319
ServiceNow
NOW
$94.8B
$266K 0.06%
+7,720
New +$268K
CSX icon
320
CSX Corp
CSX
$98.1B
$265K 0.06%
12,447
-1,011
-8% -$20.8K
SNEX icon
321
StoneX
SNEX
$8.9B
$265K 0.06%
25,940
– –
MWA icon
322
Mueller Water Products
MWA
$3.89B
$263K 0.06%
22,411
-67
-0.3% -$748
EBS icon
323
Emergent Biosolutions
EBS
$387M
$262K 0.06%
5,183
-375
-7% -$19.5K
RIO icon
324
Rio Tinto
RIO
$149B
$262K 0.06%
4,730
-409
-8% -$22.9K
MODN
325
DELISTED
MODEL N, INC.
MODN
$262K 0.06%
14,107
+120
+0.9% +$2.11K
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 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.