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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$57.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
181
Reduced
104
Closed
80

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.93%
3 Financials 7.09%
4 Industrials 4.32%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$70.2B
$161K 0.04%
+12,211
New +$185K
ITUB icon
327
Itaú Unibanco
ITUB
$92B
$159K 0.04%
23,821
-1,634
-6% -$10.5K
MFG icon
328
Mizuho Financial
MFG
$130B
$154K 0.04%
51,421
+6,527
+15% +$21.6K
SAN icon
329
Banco Santander
SAN
$195B
$153K 0.04%
35,574
+9,937
+39% +$45.1K
MGNI icon
330
Magnite
MGNI
$2.64B
$149K 0.03%
40,000
– –
MCHX icon
331
Marchex
MCHX
$78.4M
$133K 0.03%
50,000
– –
CLAR icon
332
Clarus
CLAR
$126M
$122K 0.03%
12,124
– –
ERII icon
333
Energy Recovery
ERII
$436M
$120K 0.03%
17,866
-5,484
-23% -$43.2K
UIS icon
334
Unisys
UIS
$233M
$118K 0.03%
10,160
– –
MEET
335
DELISTED
The Meet Group, Inc. Common Stock
MEET
$118K 0.03%
+25,400
New +$108K
ABEV icon
336
Ambev
ABEV
$47.9B
$105K 0.02%
26,351
+12,045
+84% +$51.4K
RFP
337
DELISTED
Resolute Forest Products Inc.
RFP
$105K 0.02%
13,190
– –
ITI
338
DELISTED
Iteris, Inc.
ITI
$97K 0.02%
26,062
– –
PDLI
339
DELISTED
PDL BioPharma, Inc.
PDLI
$95K 0.02%
+32,600
New +$89.6K
LYG icon
340
Lloyds Banking Group
LYG
$88B
$93K 0.02%
36,503
+10,845
+42% +$30.8K
NCMI icon
341
National CineMedia
NCMI
$361M
$91K 0.02%
1,402
– –
NOG icon
342
Northern Oil and Gas
NOG
$2.33B
$88K 0.02%
3,900
– –
TRST
343
Trustco Bank Corp NY
TRST
$1.01B
$82K 0.02%
2,363
– –
RNGR icon
344
Ranger Energy Services
RNGR
$381M
$67K 0.02%
12,868
+2,868
+29% +$20.6K
NMR icon
345
Nomura Holdings
NMR
$28.9B
$64K 0.01%
17,123
-7,391
-30% -$33.1K
CERS icon
346
Cerus
CERS
$577M
$61K 0.01%
12,000
– –
WTI icon
347
W&T Offshore
WTI
$546M
$50K 0.01%
12,205
-13,620
-53% -$87K
SRGA
348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$44K 0.01%
400
– –
UMC icon
349
United Microelectronic
UMC
$48.7B
$43K 0.01%
+23,789
New +$45.7K
AEHR icon
350
Aehr Test Systems
AEHR
$2.61B
$42K 0.01%
30,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Caprock Group held 438 positions worth $434M, down 12% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q4 2018 filing shows 31 new, 181 increased, 104 reduced and 80 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q4 2018 buy was Vanguard Total International Stock ETF: 67,966 shares worth $3.21M.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $8.97M increase.
  • Caprock Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.64M.
  • Caprock Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $1.08M.
  • Caprock Group's ten largest holdings make up 38% of its $434M portfolio in Q4 2018.
  • Caprock Group opened 31 new positions and closed 80 in Q4 2018.
  • Caprock Group's portfolio value fell 12% quarter-over-quarter to $434M.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.