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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
351
Korn Ferry
KFY
$3.98B
$233K 0.05%
4,505
-435
-9% -$19.4K
WM icon
352
Waste Management
WM
$95.9B
$231K 0.05%
2,752
-26
-0.9% -$2.23K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$230K 0.05%
3,091
-195
-6% -$15K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$229K 0.05%
4,345
-74
-2% -$4.08K
BKD icon
355
Brookdale Senior Living
BKD
$3.62B
$228K 0.05%
34,000
+9,785
+40% +$82.7K
HII icon
356
Huntington Ingalls Industries
HII
$11.3B
$228K 0.05%
883
– –
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
$228K 0.05%
2,750
– –
NBIX icon
358
Neurocrine Biosciences
NBIX
$17.7B
$226K 0.05%
+2,723
New +$230K
TT icon
359
Trane Technologies
TT
$106B
$226K 0.05%
2,641
+25
+1% +$2.24K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$225K 0.05%
+3,317
New +$234K
FSLR icon
361
First Solar
FSLR
$21.8B
$224K 0.05%
3,154
-374
-11% -$25.5K
LNN icon
362
Lindsay Corp
LNN
$1.16B
$223K 0.05%
+2,434
New +$221K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$223K 0.05%
8,822
+480
+6% +$12K
DK icon
364
Delek US
DK
$3.87B
$222K 0.05%
+5,466
New +$197K
AVGO icon
365
Broadcom
AVGO
$1.82T
$221K 0.05%
9,370
-290
-3% -$7.3K
BWXT icon
366
BWX Technologies
BWXT
$16B
$221K 0.05%
3,482
– –
TSLA icon
367
Tesla
TSLA
$1.24T
$221K 0.05%
12,465
– –
BNS icon
368
Scotiabank
BNS
$106B
$220K 0.05%
3,558
-19
-0.5% -$1.21K
CGNX icon
369
Cognex
CGNX
$10.3B
$220K 0.05%
4,240
-350
-8% -$20.7K
SNEX icon
370
StoneX
SNEX
$8.83B
$219K 0.05%
25,940
+1,012
+4% +$8.51K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$219K 0.05%
7,692
-164
-2% -$4.97K
LGIH icon
372
LGI Homes
LGIH
$1.4B
$218K 0.05%
3,085
+210
+7% +$14.2K
EPAM icon
373
EPAM Systems
EPAM
$4.69B
$217K 0.05%
+1,897
New +$217K
GSK icon
374
GSK
GSK
$103B
$216K 0.05%
+4,341
New +$202K
UL icon
375
Unilever
UL
$131B
$216K 0.05%
+3,449
New +$210K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

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

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.