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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
326
DELISTED
Lydall, Inc.
LDL
$201K 0.05%
3,754
– –
BFZ
327
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$196K 0.05%
13,700
– –
SEDG icon
328
SolarEdge
SEDG
$2.75B
$196K 0.05%
+12,545
New +$175K
AMKR icon
329
Amkor Technology
AMKR
$16.2B
$181K 0.04%
15,590
-7,350
-32% -$75.8K
FCRD
330
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$172K 0.04%
17,247
– –
EXG icon
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$163K 0.04%
19,077
– –
WPX
332
DELISTED
WPX Energy, Inc.
WPX
$159K 0.04%
11,864
– –
AES icon
333
AES
AES
$10.6B
$155K 0.04%
13,837
-818
-6% -$9.34K
F icon
334
Ford
F
$56.4B
$153K 0.04%
13,135
-9,560
-42% -$119K
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
$150K 0.04%
11,523
– –
VATE icon
336
INNOVATE Corp
VATE
$115M
$142K 0.03%
2,284
– –
IMBI
337
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$137K 0.03%
10,721
+3,977
+59% +$53.1K
AMLP icon
338
Alerian MLP ETF
AMLP
$12.9B
$133K 0.03%
2,100
– –
OSUR icon
339
OraSure Technologies
OSUR
$277M
$131K 0.03%
10,105
-14,845
-59% -$154K
MX icon
340
Magnachip Semiconductor
MX
$133M
$122K 0.03%
12,755
-1,690
-12% -$13.3K
AGTC
341
DELISTED
Applied Genetic Technologies Corporation
AGTC
$119K 0.03%
17,215
+6,165
+56% +$48.2K
STLA icon
342
Stellantis
STLA
$16.7B
$115K 0.03%
+10,551
New +$114K
PXLW icon
343
Pixelworks
PXLW
$38.2M
$107K 0.03%
+1,905
New +$86.4K
AXAS
344
DELISTED
Abraxas Petroleum Corp
AXAS
$107K 0.03%
+2,648
New +$121K
S
345
DELISTED
Sprint Corporation
S
$91K 0.02%
+10,532
New +$92.1K
DX
346
Dynex Capital
DX
$2.99B
$84K 0.02%
3,955
– –
SALE
347
DELISTED
RetailMeNot, Inc. Series 1
SALE
$83K 0.02%
+10,255
New +$90.3K
LYG icon
348
Lloyds Banking Group
LYG
$87B
$78K 0.02%
23,086
– –
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$72K 0.02%
+18,038
New +$84.6K
MOBL
350
DELISTED
MobileIron, Inc.
MOBL
$62K 0.01%
+14,360
New +$63.6K
12 13
14
15 16

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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 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.