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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$43.4M
Cap. Flow
-$48.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.44M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.14M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.55M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
351
CoreCivic
CXW
$3.15B
– –
-10,931
Closed -$152K
DOC icon
352
Healthpeak Properties
DOC
$15.3B
– –
-12,555
Closed -$434K
EEFT icon
353
Euronet Worldwide
EEFT
$2.91B
– –
-2,484
Closed -$203K
EQR icon
354
Equity Residential
EQR
$25.7B
– –
-8,412
Closed -$541K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,623
Closed -$230K
FCX icon
356
Freeport-McMoran
FCX
$91.3B
– –
-10,715
Closed -$116K
FSP
357
Franklin Street Properties
FSP
$46.1M
– –
-12,020
Closed -$151K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.6B
– –
-8,748
Closed -$293K
GTN icon
359
Gray Television
GTN
$405M
– –
-14,352
Closed -$149K
HPE icon
360
Hewlett Packard
HPE
$65.2B
– –
-18,403
Closed -$243K
HST icon
361
Host Hotels & Resorts
HST
$16.7B
– –
-17,463
Closed -$272K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,333
Closed -$261K
INN
363
Summit Hotel Properties
INN
$750M
– –
-14,967
Closed -$197K
IP icon
364
International Paper
IP
$20.3B
– –
-4,909
Closed -$223K
ISRG icon
365
Intuitive Surgical
ISRG
$118B
– –
-2,637
Closed -$212K
ITW icon
366
Illinois Tool Works
ITW
$79.3B
– –
-2,419
Closed -$290K
KHC icon
367
Kraft Heinz
KHC
$30.5B
– –
-2,695
Closed -$241K
LH icon
368
Labcorp
LH
$24.1B
– –
-1,797
Closed -$212K
LILA icon
369
Liberty Latin America Class A
LILA
$1.47B
– –
-27,033
Closed -$478K
LOW icon
370
Lowe's Companies
LOW
$113B
– –
-2,820
Closed -$204K
MAR icon
371
Marriott International
MAR
$95.8B
– –
-3,542
Closed -$238K
MAS icon
372
Masco
MAS
$15.6B
– –
-7,620
Closed -$261K
MCK icon
373
McKesson
MCK
$95.9B
– –
-1,465
Closed -$244K
CALY
374
Callaway Golf Company
CALY
$3.27B
– –
-16,999
Closed -$197K
MS icon
375
Morgan Stanley
MS
$338B
– –
-6,865
Closed -$220K
13 14
15
16 17

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 2016 Portfolio in Review

As of Q4 2016, Caprock Group held 421 positions worth $397M, down 9.9% from $441M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group withdrew a net $48.5M in Q4 2016, closing 82 positions and reducing 203 holdings. Its most notable exit was Simon Property Group, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caprock Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.37M.

  • Caprock Group's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 13,026 shares worth $1.37M.
  • Caprock Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.37M increase.
  • Caprock Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $3.14M.
  • Caprock Group fully exited Simon Property Group in Q4 2016, selling an estimated $1.29M.
  • Caprock Group's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Caprock Group opened 57 new positions and closed 82 in Q4 2016.
  • Caprock Group's portfolio value fell 9.9% quarter-over-quarter to $397M.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.