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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
MAR icon
301
Marriott International
MAR
$96.1B
$210K 0.04%
1,497
-362
-19% -$48K
MCO icon
302
Moody's
MCO
$82.5B
$210K 0.04%
+1,073
New +$204K
VFH icon
303
Vanguard Financials ETF
VFH
$13.2B
$210K 0.04%
+3,047
New +$207K
PGR icon
304
Progressive
PGR
$120B
$209K 0.04%
+2,612
New +$202K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.04%
+1,198
New +$202K
TPB icon
306
Turning Point Brands
TPB
$1.42B
$207K 0.04%
4,220
-2,300
-35% -$111K
TSN icon
307
Tyson Foods
TSN
$20B
$207K 0.04%
2,569
-493
-16% -$38K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$36.3B
$206K 0.04%
+22,352
New +$270K
GHDX
309
DELISTED
Genomic Health, Inc.
GHDX
$206K 0.04%
3,538
– –
EIX icon
310
Edison International
EIX
$30.6B
$205K 0.04%
+3,035
New +$188K
FSLR icon
311
First Solar
FSLR
$22.1B
$205K 0.04%
+3,121
New +$188K
KRC icon
312
Kilroy Realty
KRC
$4.46B
$205K 0.04%
+2,762
New +$210K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.04%
+2,046
New +$202K
MPC icon
314
Marathon Petroleum
MPC
$91.2B
$203K 0.04%
3,634
-256
-7% -$14K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.4B
$203K 0.04%
+3,254
New +$202K
MSEX icon
316
Middlesex Water
MSEX
$1.05B
$200K 0.04%
+3,375
New +$196K
SYY icon
317
Sysco
SYY
$39.1B
$200K 0.04%
+2,827
New +$201K
IBN icon
318
ICICI Bank
IBN
$105B
$182K 0.04%
14,453
-1,123
-7% -$13K
ET icon
319
Energy Transfer Partners
ET
$70.3B
$181K 0.04%
12,882
+246
+2% +$3.64K
HPE icon
320
Hewlett Packard
HPE
$63.1B
$177K 0.03%
+11,772
New +$178K
HTBK
321
DELISTED
Heritage Commerce
HTBK
$176K 0.03%
14,360
– –
ABEV icon
322
Ambev
ABEV
$47.7B
$174K 0.03%
37,266
+9,501
+34% +$42.6K
CLAR icon
323
Clarus
CLAR
$125M
$174K 0.03%
12,124
– –
P
324
Everpure Inc
P
$25B
$162K 0.03%
+10,600
New +$207K
UBS icon
325
UBS Group
UBS
$169B
$161K 0.03%
13,575
-9,201
-40% -$113K
11 12
13
14 15

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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.