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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
NDSN icon
376
Nordson
NDSN
$16.2B
– –
-2,082
Closed -$207K
NVRI icon
377
Enviri
NVRI
$646M
– –
-10,955
Closed -$109K
OC icon
378
Owens Corning
OC
$11.3B
– –
-8,145
Closed -$435K
PBH icon
379
Prestige Consumer Healthcare
PBH
$2.32B
– –
-4,341
Closed -$210K
PCG icon
380
PG&E
PCG
$39.9B
– –
-4,039
Closed -$247K
PLD icon
381
Prologis
PLD
$135B
– –
-14,027
Closed -$751K
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-3,916
Closed -$212K
PSA icon
383
Public Storage
PSA
$54.7B
– –
-2,345
Closed -$523K
PVH icon
384
PVH
PVH
$3.69B
– –
-1,909
Closed -$211K
REG icon
385
Regency Centers
REG
$15.1B
– –
-3,300
Closed -$256K
RSG icon
386
Republic Services
RSG
$66.6B
– –
-5,552
Closed -$280K
SPG icon
387
Simon Property Group
SPG
$73.4B
– –
-6,235
Closed -$1.29M
SPTN
388
DELISTED
SpartanNash
SPTN
– –
-8,948
Closed -$259K
STLA icon
389
Stellantis
STLA
$16.8B
– –
-18,126
Closed -$116K
SUI icon
390
Sun Communities
SUI
$14.7B
– –
-4,792
Closed -$376K
SYK icon
391
Stryker
SYK
$119B
– –
-1,861
Closed -$217K
TDW icon
392
Tidewater
TDW
$3.83B
– –
-446
Closed -$41K
TEL icon
393
TE Connectivity
TEL
$58.5B
– –
-3,539
Closed -$228K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$35.1B
– –
-6,227
Closed -$287K
TGT icon
395
Target
TGT
$62.6B
– –
-4,346
Closed -$298K
TJX icon
396
TJX Companies
TJX
$172B
– –
-11,788
Closed -$441K
TRGP icon
397
Targa Resources
TRGP
$61.1B
– –
-9,039
Closed -$444K
UDR icon
398
UDR
UDR
$12.8B
– –
-8,674
Closed -$312K
VNO icon
399
Vornado Realty Trust
VNO
$7.24B
– –
-6,249
Closed -$511K
WELL icon
400
Welltower
WELL
$173B
– –
-10,651
Closed -$796K
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.