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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
(-2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$37.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.38M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.09M |
| 4 |
BP
BP
|
+$1.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.02% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$5.19B
| – | – |
-17,412
| Closed | -$403K |
|
327
PACCAR
PCAR
$69B
| – | – |
-5,540
| Closed | -$202K |
|
328
Pebblebrook Hotel Trust
PEB
$2.23B
| – | – |
-15,508
| Closed | -$451K |
|
329
PennantPark Floating Rate Capital
PFLT
$695M
| – | – |
-38,470
| Closed | -$450K |
|
330
Philips
PHG
$25.5B
| – | – |
-10,839
| Closed | -$221K |
|
331
PLDT
PHI
$4.26B
| – | – |
-5,112
| Closed | -$221K |
|
332
Prudential
PUK
$36.5B
| – | – |
-5,595
| Closed | -$202K |
|
333
Rockwell Automation
ROK
$51B
| – | – |
-4,250
| Closed | -$483K |
|
334
Banco Santander
SAN
$197B
| – | – |
-30,544
| Closed | -$128K |
|
|
SCD
335
LMP Capital and Income Fund
SCD
$355M
| – | – |
-10,598
| Closed | -$131K |
|
336
Shinhan Financial Group
SHG
$33.2B
| – | – |
-7,543
| Closed | -$266K |
|
337
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-12,109
| Closed | -$170K |
|
338
SITE Centers
SITC
$224M
| – | – |
-12,332
| Closed | -$283K |
|
339
SLB Ltd
SLB
$71.3B
| – | – |
-14,315
| Closed | -$1.06M |
|
340
SL Green Realty
SLG
$3.56B
| – | – |
-3,815
| Closed | -$358K |
|
341
Smith & Nephew
SNN
$12.6B
| – | – |
-8,105
| Closed | -$270K |
|
342
Sanofi
SNY
$105B
| – | – |
-5,414
| Closed | -$217K |
|
343
Sony
SONY
$123B
| – | – |
-77,645
| Closed | -$399K |
|
344
STMicroelectronics
STM
$58.7B
| – | – |
-29,391
| Closed | -$164K |
|
345
Toronto Dominion Bank
TD
$200B
| – | – |
-29,593
| Closed | -$1.28M |
|
346
Bio-Techne
TECH
$11.2B
| – | – |
-12,396
| Closed | -$293K |
|
347
Teck Resources
TECK
$28B
| – | – |
-26,109
| Closed | -$199K |
|
348
Teva Pharmaceuticals
TEVA
$35.1B
| – | – |
-4,642
| Closed | -$248K |
|
349
Turkcell
TKC
$5.11B
| – | – |
-19,808
| Closed | -$208K |
|
350
Telkom Indonesia
TLK
$14.7B
| – | – |
-15,904
| Closed | -$404K |
|
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Caprock Group's Q2 2016 Portfolio in Review
As of Q2 2016, Caprock Group held 379 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caprock Group deployed $18.1M of net new capital in Q2 2016, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.
- Caprock Group's largest Q2 2016 buy was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.
- Caprock Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $5.47M increase.
- Caprock Group's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
- Caprock Group fully exited BP in Q2 2016, selling an estimated $1.73M.
- Caprock Group's ten largest holdings make up 28% of its $410M portfolio in Q2 2016.
- Caprock Group opened 38 new positions and closed 102 in Q2 2016.
- Caprock Group's portfolio value fell 2.7% quarter-over-quarter to $410M.
Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.