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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.04%
+2,240
New +$210K
MSI icon
352
Motorola Solutions
MSI
$68.4B
$210K 0.04%
1,606
-885
-36% -$109K
SAM icon
353
Boston Beer
SAM
$1.85B
$210K 0.04%
731
– –
SRDX
354
DELISTED
Surmodics
SRDX
$210K 0.04%
+2,815
New +$194K
ERII icon
355
Energy Recovery
ERII
$436M
$209K 0.04%
23,350
-1,933
-8% -$17.1K
OC icon
356
Owens Corning
OC
$11.5B
$209K 0.04%
3,858
– –
TSS
357
DELISTED
Total System Services, Inc.
TSS
$209K 0.04%
2,116
-1,760
-45% -$166K
AEO icon
358
American Eagle Outfitters
AEO
$2.86B
$208K 0.04%
8,395
-230
-3% -$5.82K
ANDV
359
DELISTED
Andeavor
ANDV
$208K 0.04%
1,356
-265
-16% -$39.1K
EBAY icon
360
eBay
EBAY
$48.3B
$207K 0.04%
6,282
+462
+8% +$16K
LOPE icon
361
Grand Canyon Education
LOPE
$3.72B
$207K 0.04%
1,835
-1,060
-37% -$124K
UIS icon
362
Unisys
UIS
$233M
$207K 0.04%
10,160
– –
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$206K 0.04%
+4,323
New +$206K
MANT
364
DELISTED
Mantech International Corp
MANT
$206K 0.04%
+3,251
New +$203K
HMC icon
365
Honda
HMC
$36.7B
$205K 0.04%
+6,813
New +$203K
PCG icon
366
PG&E
PCG
$47.8B
$205K 0.04%
+4,458
New +$199K
TSCO icon
367
Tractor Supply
TSCO
$16B
$205K 0.04%
11,300
-2,585
-19% -$43K
EIX icon
368
Edison International
EIX
$30.9B
$204K 0.04%
+2,991
New +$200K
PEGI
369
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$204K 0.04%
+10,077
New +$194K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$203K 0.04%
6,080
– –
H icon
371
Hyatt Hotels
H
$17.7B
$203K 0.04%
+2,545
New +$200K
PX
372
DELISTED
Praxair Inc
PX
$203K 0.04%
1,266
-22
-2% -$3.53K
VRNT
373
DELISTED
Verint Systems
VRNT
$202K 0.04%
+7,901
New +$192K
BNS icon
374
Scotiabank
BNS
$107B
$200K 0.04%
+3,358
New +$196K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$192K 0.04%
30,519
+1,759
+6% +$11.7K
13 14
15
16 17

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.