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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
BEL
376
DELISTED
Belmond Ltd.
BEL
$214K 0.05%
19,210
-4,800
-20% -$59K
PX
377
DELISTED
Praxair Inc
PX
$214K 0.05%
1,480
+44
+3% +$6.84K
HSY icon
378
Hershey
HSY
$35.4B
$213K 0.05%
2,155
-5
-0.2% -$517
VAW icon
379
Vanguard Materials ETF
VAW
$3B
$213K 0.05%
1,650
+4
+0.2% +$547
EPD icon
380
Enterprise Products Partners
EPD
$83.8B
$212K 0.05%
8,665
– –
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.05%
2,430
– –
CRL icon
382
Charles River Laboratories
CRL
$10.9B
$211K 0.05%
1,979
– –
OXY icon
383
Occidental Petroleum
OXY
$57B
$211K 0.05%
3,214
-72
-2% -$5.04K
PH icon
384
Parker-Hannifin
PH
$125B
$211K 0.05%
1,236
-218
-15% -$41.3K
HMC icon
385
Honda
HMC
$36.5B
$209K 0.04%
6,032
-3,389
-36% -$120K
SHPG
386
DELISTED
Shire pic
SHPG
$209K 0.04%
+1,391
New +$192K
CPRI icon
387
Capri Holdings
CPRI
$1.77B
$208K 0.04%
3,352
– –
JCI icon
388
Johnson Controls International
JCI
$87.5B
$208K 0.04%
5,867
-1,150
-16% -$43.7K
LULU icon
389
lululemon athletica
LULU
$13B
$208K 0.04%
+2,333
New +$187K
AIV
390
Aimco
AIV
$380M
$207K 0.04%
+38,112
New +$204K
BFH icon
391
Bread Financial
BFH
$4.21B
$207K 0.04%
1,217
– –
JD icon
392
JD.com
JD
$40.8B
$207K 0.04%
+5,103
New +$231K
VRNS icon
393
Varonis Systems
VRNS
$5.25B
$207K 0.04%
10,260
-2,445
-19% -$45.3K
H icon
394
Hyatt Hotels
H
$17.6B
$206K 0.04%
+2,700
New +$212K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.86B
$205K 0.04%
1,505
+101
+7% +$14.3K
XEL icon
396
Xcel Energy
XEL
$51B
$203K 0.04%
4,432
-767
-15% -$34.2K
COLM icon
397
Columbia Sportswear
COLM
$3.19B
$202K 0.04%
+2,647
New +$199K
GRFS
398
Grifois
GRFS
$5.16B
$202K 0.04%
+9,516
New +$217K
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$202K 0.04%
10,365
-1,011
-9% -$20.6K
IX icon
400
ORIX
IX
$44B
$202K 0.04%
11,230
+80
+0.7% +$1.45K
14 15
16
17 18

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.