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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
326
DELISTED
Masimo
MASI
$248K 0.05%
2,820
+124
+5% +$10.8K
WLK icon
327
Westlake Corp
WLK
$9.46B
$248K 0.05%
2,231
– –
BLOK icon
328
Amplify Blockchain Technology ETF
BLOK
$1.1B
$247K 0.05%
+12,900
New +$256K
EBAY icon
329
eBay
EBAY
$48.6B
$247K 0.05%
6,142
-100,091
-94% -$4.14M
EQNR icon
330
Equinor
EQNR
$95.9B
$246K 0.05%
10,416
– –
MWA icon
331
Mueller Water Products
MWA
$3.92B
$244K 0.05%
22,478
-2,951
-12% -$34K
MS icon
332
Morgan Stanley
MS
$337B
$243K 0.05%
4,499
-112
-2% -$6.2K
PLD icon
333
Prologis
PLD
$138B
$243K 0.05%
3,857
+28
+0.7% +$1.74K
SUPN icon
334
Supernus Pharmaceuticals
SUPN
$2.68B
$243K 0.05%
+5,314
New +$222K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$258B
$242K 0.05%
36,407
-846
-2% -$6.16K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$242K 0.05%
1,523
+27
+2% +$4.42K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$241K 0.05%
5,880
+1,160
+25% +$49.4K
BAX icon
338
Baxter International
BAX
$11.6B
$240K 0.05%
3,678
– –
LHX icon
339
L3Harris
LHX
$55.9B
$240K 0.05%
+1,485
New +$227K
SNY icon
340
Sanofi
SNY
$104B
$240K 0.05%
5,982
-75
-1% -$3.12K
GPC icon
341
Genuine Parts
GPC
$17.1B
$239K 0.05%
2,637
– –
MAR icon
342
Marriott International
MAR
$98.7B
$239K 0.05%
1,754
-4
-0.2% -$561
BX icon
343
Blackstone
BX
$104B
$237K 0.05%
7,417
-30,000
-80% -$1.02M
CPB icon
344
Campbell Soup
CPB
$6.51B
$237K 0.05%
5,463
-735
-12% -$33.1K
HTBK
345
DELISTED
Heritage Commerce
HTBK
$237K 0.05%
14,360
– –
LDOS icon
346
Leidos
LDOS
$14.1B
$237K 0.05%
3,610
– –
USG
347
DELISTED
Usg
USG
$237K 0.05%
5,855
-2,100
-26% -$76.2K
VAC icon
348
Marriott Vacations Worldwide
VAC
$3.24B
$235K 0.05%
1,768
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$235K 0.05%
4,640
-454
-9% -$23.7K
ALB icon
350
Albemarle
ALB
$13.5B
$234K 0.05%
+2,515
New +$277K
12 13
14
15 16

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 Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.