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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.02%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$213B
– –
-4,917
Closed -$523K
TPVG icon
352
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-15,712
Closed -$165K
TTE icon
353
TotalEnergies
TTE
$189B
– –
-5,402
Closed -$245K
UBS icon
354
UBS Group
UBS
$173B
– –
-19,444
Closed -$311K
VFH icon
355
Vanguard Financials ETF
VFH
$13.3B
– –
-6,012
Closed -$279K
WPP icon
356
WPP
WPP
$3.95B
– –
-2,173
Closed -$253K
WTS icon
357
Watts Water Technologies
WTS
$11.4B
– –
-4,181
Closed -$230K
ABB
358
DELISTED
ABB Ltd
ABB
– –
-15,502
Closed -$301K
FRC
359
DELISTED
First Republic Bank
FRC
– –
-4,200
Closed -$280K
CAJ
360
DELISTED
Canon, Inc.
CAJ
– –
-6,696
Closed -$200K
SUNS
361
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-26,473
Closed -$386K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,057
Closed -$633K
EQM
363
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,318
Closed -$917K
BT
364
DELISTED
BT Group plc (ADR)
BT
– –
-7,353
Closed -$236K
ENLK
365
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-25,469
Closed -$307K
EEP
366
DELISTED
Enbridge Energy Partners
EEP
– –
-24,073
Closed -$441K
ACSF
367
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-66,400
Closed -$666K
TEP
368
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-8,877
Closed -$340K
KYO
369
DELISTED
Kyocera Adr
KYO
– –
-5,195
Closed -$229K
SYT
370
DELISTED
Syngenta Ag
SYT
– –
-2,825
Closed -$234K
BXLT
371
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,384
Closed -$379K
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,057
Closed -$214K
XL
373
DELISTED
XL Group Ltd.
XL
– –
-5,697
Closed -$210K
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,359
Closed -$132K
WBK
375
DELISTED
Westpac Banking Corporation
WBK
– –
-39,754
Closed -$925K
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 2016 Portfolio in Review

As of Q2 2016, Caprock Group held 379 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group deployed $18.1M of net new capital in Q2 2016, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Caprock Group's largest Q2 2016 buy was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.
  • Caprock Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $5.47M increase.
  • Caprock Group's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Caprock Group fully exited BP in Q2 2016, selling an estimated $1.73M.
  • Caprock Group's ten largest holdings make up 28% of its $410M portfolio in Q2 2016.
  • Caprock Group opened 38 new positions and closed 102 in Q2 2016.
  • Caprock Group's portfolio value fell 2.7% quarter-over-quarter to $410M.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.