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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
USNA icon
376
Usana Health Sciences
USNA
$386M
$214K 0.05%
+1,855
New +$203K
BEL
377
DELISTED
Belmond Ltd.
BEL
$214K 0.05%
19,210
– –
ANDV
378
DELISTED
Andeavor
ANDV
$213K 0.05%
+1,621
New +$213K
HASI icon
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$212K 0.04%
10,738
+373
+4% +$7.07K
PBF icon
380
PBF Energy
PBF
$7.33B
$212K 0.04%
5,060
-5,685
-53% -$238K
TSCO icon
381
Tractor Supply
TSCO
$15.9B
$212K 0.04%
+13,885
New +$193K
VRNS icon
382
Varonis Systems
VRNS
$5.14B
$212K 0.04%
8,535
-1,725
-17% -$41.4K
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.4B
$212K 0.04%
+3,228
New +$207K
EBAY icon
384
eBay
EBAY
$48.5B
$211K 0.04%
5,820
-322
-5% -$12.5K
LHX icon
385
L3Harris
LHX
$55.8B
$211K 0.04%
1,460
-25
-2% -$3.87K
TAP icon
386
Molson Coors Class B
TAP
$7.51B
$211K 0.04%
3,097
-5,460
-64% -$364K
PGF icon
387
Invesco Financial Preferred ETF
PGF
$674M
$210K 0.04%
+11,368
New +$209K
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.22B
$209K 0.04%
1,851
+83
+5% +$10.3K
TAST
389
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K 0.04%
13,930
– –
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$205K 0.04%
+6,080
New +$219K
CLUB
391
DELISTED
Town Sports International Holdings, Inc.
CLUB
$205K 0.04%
+14,110
New +$148K
CRL icon
392
Charles River Laboratories
CRL
$11B
$204K 0.04%
1,819
-160
-8% -$17.3K
ERII icon
393
Energy Recovery
ERII
$433M
$204K 0.04%
25,283
+5,979
+31% +$50.4K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.04%
+570
New +$200K
PX
395
DELISTED
Praxair Inc
PX
$204K 0.04%
1,288
-192
-13% -$29.7K
BX icon
396
Blackstone
BX
$152B
$203K 0.04%
6,317
-1,100
-15% -$35K
CL icon
397
Colgate-Palmolive
CL
$72.1B
$203K 0.04%
3,135
-1,064
-25% -$69.6K
WM icon
398
Waste Management
WM
$95.3B
$203K 0.04%
2,494
-258
-9% -$21.4K
BWXT icon
399
BWX Technologies
BWXT
$16.2B
$202K 0.04%
3,237
-245
-7% -$16.3K
TSN icon
400
Tyson Foods
TSN
$20B
$202K 0.04%
2,939
-2,352
-44% -$163K
14 15
16
17 18

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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 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.