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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
326
Aegon
AEG
$13.4B
$149K 0.03%
33,872
+7,086
+26% +$30.2K
NOK icon
327
Nokia
NOK
$54.3B
$148K 0.03%
29,611
-38,900
-57% -$205K
NMR icon
328
Nomura Holdings
NMR
$28.6B
$142K 0.03%
40,104
+2,122
+6% +$7.42K
F icon
329
Ford
F
$56.4B
$140K 0.03%
+13,675
New +$135K
CS
330
DELISTED
Credit Suisse Group
CS
$136K 0.03%
11,359
-4,787
-30% -$58.3K
ARQL
331
DELISTED
Arqule Inc
ARQL
$121K 0.02%
11,035
– –
ITUB icon
332
Itaú Unibanco
ITUB
$92B
$116K 0.02%
16,903
-1,178
-7% -$7.42K
LYG icon
333
Lloyds Banking Group
LYG
$87B
$106K 0.02%
37,281
-1,247
-3% -$3.86K
MFG icon
334
Mizuho Financial
MFG
$129B
$106K 0.02%
36,833
-10,589
-22% -$31.4K
SAN icon
335
Banco Santander
SAN
$189B
$94K 0.02%
21,447
-11,999
-36% -$53.9K
SRAX
336
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$93K 0.02%
+20,000
New +$92.8K
NCMI icon
337
National CineMedia
NCMI
$350M
$92K 0.02%
1,402
– –
MEET
338
DELISTED
The Meet Group, Inc. Common Stock
MEET
$88K 0.02%
25,400
– –
S
339
DELISTED
Sprint Corporation
S
$79K 0.02%
+11,972
New +$75.6K
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
$72K 0.01%
+10,004
New +$72.9K
CERS icon
341
Cerus
CERS
$575M
$67K 0.01%
12,000
– –
WTI icon
342
W&T Offshore
WTI
$573M
$62K 0.01%
12,500
– –
SRGA
343
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$51K 0.01%
400
– –
AEHR icon
344
Aehr Test Systems
AEHR
$2.87B
$50K 0.01%
30,000
– –
CIG icon
345
CEMIG Preferred Shares
CIG
$6.21B
$50K 0.01%
25,554
+1,316
+5% +$2.42K
PDLI
346
DELISTED
PDL BioPharma, Inc.
PDLI
$50K 0.01%
15,900
-16,700
-51% -$54.2K
MNKD icon
347
MannKind Corp
MNKD
$1.2B
$46K 0.01%
40,000
– –
ARC
348
DELISTED
ARC Document Solutions, Inc.
ARC
$38K 0.01%
18,400
– –
UMC icon
349
United Microelectronic
UMC
$52.4B
$31K 0.01%
+13,870
New +$28.3K
SEAC
350
DELISTED
Seachange International Inc
SEAC
$31K 0.01%
1,098
– –
12 13
14
15 16

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AP
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BHC
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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 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

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

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.