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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$11.2B
$228K 0.05%
3,080
-598
-16% -$42.1K
WWD icon
352
Woodward
WWD
$24.5B
$228K 0.05%
2,972
-505
-15% -$37.9K
AZPN
353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K 0.05%
+2,458
New +$228K
CDNS icon
354
Cadence Design Systems
CDNS
$91.1B
$227K 0.05%
5,235
-3,273
-38% -$135K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$227K 0.05%
4,401
+56
+1% +$2.84K
BFH icon
356
Bread Financial
BFH
$4.19B
$226K 0.05%
1,217
– –
COLM icon
357
Columbia Sportswear
COLM
$3.16B
$226K 0.05%
2,471
-176
-7% -$15K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$226K 0.05%
7,794
+102
+1% +$2.99K
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$225K 0.05%
+915
New +$199K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.05%
3,130
+39
+1% +$2.89K
CPRI icon
361
Capri Holdings
CPRI
$1.78B
$223K 0.05%
3,352
– –
MEDP icon
362
Medpace
MEDP
$17.3B
$223K 0.05%
+5,180
New +$209K
AIV
363
Aimco
AIV
$380M
$222K 0.05%
39,463
+1,351
+4% +$7.34K
PTCT icon
364
PTC Therapeutics
PTCT
$6.51B
$222K 0.05%
+6,575
New +$205K
NRG icon
365
NRG Energy
NRG
$30.2B
$221K 0.05%
+7,207
New +$233K
DNOW icon
366
DNOW Inc
DNOW
$2.63B
$220K 0.05%
16,470
– –
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
$220K 0.05%
2,360
-390
-14% -$33.6K
SAM icon
368
Boston Beer
SAM
$1.82B
$219K 0.05%
+731
New +$178K
VAW icon
369
Vanguard Materials ETF
VAW
$2.96B
$218K 0.05%
1,650
– –
CE icon
370
Celanese
CE
$5.19B
$216K 0.05%
+1,945
New +$215K
MAR icon
371
Marriott International
MAR
$96.1B
$216K 0.05%
1,704
-50
-3% -$6.8K
MASI
372
DELISTED
Masimo
MASI
$216K 0.05%
2,215
-605
-21% -$57.5K
PLD icon
373
Prologis
PLD
$135B
$216K 0.05%
3,291
-566
-15% -$36.4K
SNDA icon
374
Sonida Senior Living
SNDA
$1.9B
$216K 0.05%
1,353
+440
+48% +$72.6K
ALB icon
375
Albemarle
ALB
$13.8B
$215K 0.05%
2,271
-244
-10% -$23.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.