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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
326
Stryker
SYK
$122B
$261K 0.06%
1,541
-38
-2% -$6.39K
NOC icon
327
Northrop Grumman
NOC
$75.8B
$260K 0.06%
846
+36
+4% +$11.9K
DK icon
328
Delek US
DK
$3.97B
$259K 0.05%
5,159
-307
-6% -$15.3K
UBS icon
329
UBS Group
UBS
$169B
$258K 0.05%
16,846
-3,969
-19% -$64.5K
SRPT icon
330
Sarepta Therapeutics
SRPT
$1.68B
$257K 0.05%
+1,945
New +$183K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.78B
$257K 0.05%
1,893
+388
+26% +$51.3K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$257K 0.05%
4,698
+58
+1% +$3.06K
GPX
333
DELISTED
GP Strategies Corp.
GPX
$257K 0.05%
14,600
+200
+1% +$4.07K
GSK icon
334
GSK
GSK
$102B
$256K 0.05%
5,011
+670
+15% +$33.7K
GPC icon
335
Genuine Parts
GPC
$16.6B
$253K 0.05%
2,730
+93
+4% +$8.48K
MU icon
336
Micron Technology
MU
$1.12T
$251K 0.05%
4,778
-116
-2% -$6.27K
BLOK icon
337
Amplify Blockchain Technology ETF
BLOK
$1.13B
$250K 0.05%
12,900
– –
HTBK
338
DELISTED
Heritage Commerce
HTBK
$244K 0.05%
14,360
– –
OC icon
339
Owens Corning
OC
$11.2B
$244K 0.05%
3,858
-3,321
-46% -$229K
KFY icon
340
Korn Ferry
KFY
$3.96B
$241K 0.05%
3,890
-615
-14% -$34.6K
EPD icon
341
Enterprise Products Partners
EPD
$83.9B
$240K 0.05%
8,665
– –
WLK icon
342
Westlake Corp
WLK
$9.64B
$240K 0.05%
2,231
– –
LRCX icon
343
Lam Research
LRCX
$400B
$237K 0.05%
+13,720
New +$264K
TTEK icon
344
Tetra Tech
TTEK
$7.93B
$237K 0.05%
+20,220
New +$216K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.1B
$236K 0.05%
+2,412
New +$239K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$235K 0.05%
3,076
-241
-7% -$17.1K
ZBRA icon
347
Zebra Technologies
ZBRA
$12.2B
$234K 0.05%
+1,632
New +$240K
GHDX
348
DELISTED
Genomic Health, Inc.
GHDX
$234K 0.05%
+4,633
New +$184K
SNY icon
349
Sanofi
SNY
$104B
$232K 0.05%
5,802
-180
-3% -$7.09K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$232K 0.05%
8,934
+112
+1% +$2.82K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.