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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
IBN icon
376
ICICI Bank
IBN
$106B
$188K 0.04%
22,117
+197
+0.9% +$1.74K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$260B
$183K 0.04%
29,629
+1,310
+5% +$7.9K
RUN icon
378
Sunrun
RUN
$2.41B
$176K 0.04%
14,151
+964
+7% +$13.3K
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
$171K 0.03%
13,190
– –
MFG icon
380
Mizuho Financial
MFG
$130B
$157K 0.03%
44,894
+2,715
+6% +$9.48K
NOG icon
381
Northern Oil and Gas
NOG
$2.33B
$156K 0.03%
+3,900
New +$132K
NCMI icon
382
National CineMedia
NCMI
$362M
$148K 0.03%
+1,402
New +$125K
MGNI icon
383
Magnite
MGNI
$2.66B
$144K 0.03%
+40,000
New +$141K
ITI
384
DELISTED
Iteris, Inc.
ITI
$140K 0.03%
26,062
-2,890
-10% -$14.7K
MCHX icon
385
Marchex
MCHX
$78.4M
$139K 0.03%
50,000
– –
NLY icon
386
Annaly Capital Management
NLY
$16.8B
$138K 0.03%
3,345
-1,273
-28% -$53.3K
ITUB icon
387
Itaú Unibanco
ITUB
$91.6B
$136K 0.03%
25,455
+2,721
+12% +$14.6K
XRM
388
DELISTED
Xerium Technologies Inc (new)
XRM
$135K 0.03%
+10,000
New +$134K
CLAR icon
389
Clarus
CLAR
$126M
$133K 0.03%
12,124
– –
SAN icon
390
Banco Santander
SAN
$194B
$123K 0.03%
25,637
+2,942
+13% +$14.8K
NMR icon
391
Nomura Holdings
NMR
$28.8B
$117K 0.02%
24,514
+2,458
+11% +$11.6K
ARQL
392
DELISTED
Arqule Inc
ARQL
$112K 0.02%
19,735
– –
OSIR
393
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$111K 0.02%
+10,000
New +$100K
BCS icon
394
Barclays
BCS
$94.6B
$110K 0.02%
12,803
-2,737
-18% -$25.4K
TRST
395
Trustco Bank Corp NY
TRST
$1.01B
$101K 0.02%
2,363
– –
CERS icon
396
Cerus
CERS
$573M
$87K 0.02%
12,000
– –
RNGR icon
397
Ranger Energy Services
RNGR
$382M
$84K 0.02%
+10,000
New +$91K
LYG icon
398
Lloyds Banking Group
LYG
$87.8B
$79K 0.02%
25,658
-150
-0.6% -$481
MXWL
399
DELISTED
Maxwell Technologies Inc
MXWL
$76K 0.02%
21,789
-2,203
-9% -$8.91K
AEHR icon
400
Aehr Test Systems
AEHR
$2.61B
$67K 0.01%
+30,000
New +$74.2K
14 15
16
17 18

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AP
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BHC
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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.