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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
NMR icon
326
Nomura Holdings
NMR
$28.5B
$159K 0.04%
+35,708
New +$169K
ERIC icon
327
Ericsson
ERIC
$30.6B
$156K 0.04%
+15,572
New +$143K
KEY icon
328
KeyCorp
KEY
$24.3B
$156K 0.04%
+14,152
New +$158K
NOK icon
329
Nokia
NOK
$54.7B
$156K 0.04%
+26,406
New +$169K
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$132K 0.03%
+16,359
New +$114K
NML
331
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$131K 0.03%
18,863
-10,896
-37% -$73.3K
SCD
332
LMP Capital and Income Fund
SCD
$353M
$131K 0.03%
10,598
– –
SAN icon
333
Banco Santander
SAN
$189B
$128K 0.03%
+30,544
New +$126K
XRX icon
334
Xerox
XRX
$335M
$127K 0.03%
+4,314
New +$111K
MFG icon
335
Mizuho Financial
MFG
$129B
$119K 0.03%
+40,313
New +$131K
FCX icon
336
Freeport-McMoran
FCX
$91.1B
$110K 0.03%
+10,682
New +$75K
NMIH icon
337
NMI Holdings
NMIH
$3.14B
$92K 0.02%
+18,262
New +$95.2K
GRPN icon
338
Groupon
GRPN
$967M
$74K 0.02%
+925
New +$63.9K
GFN
339
DELISTED
General Finance Corporation
GFN
$50K 0.01%
11,000
– –
CIG icon
340
CEMIG Preferred Shares
CIG
$6.21B
$45K 0.01%
+39,132
New +$31.9K
FSNN
341
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$20K ﹤0.01%
+7,408
New +$23K
ADSK icon
342
Autodesk
ADSK
$43.3B
– –
-3,807
Closed -$232K
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.57B
– –
-17,657
Closed -$278K
HL icon
344
Hecla Mining
HL
$10.2B
– –
-11,402
Closed -$22K
HTBK
345
DELISTED
Heritage Commerce
HTBK
– –
-14,360
Closed -$172K
LSTA icon
346
Lisata Therapeutics
LSTA
$19.2M
– –
-136
Closed -$22K
USDU icon
347
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-12,000
Closed -$328K
VATE icon
348
INNOVATE Corp
VATE
$112M
– –
-2,000
Closed -$106K
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-15,906
Closed -$1.93M
VDE icon
350
Vanguard Energy ETF
VDE
$10.1B
– –
-9,691
Closed -$805K
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 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.