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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$80.2M
Cap. Flow
+$25.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$905K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 4.93%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
376
Aehr Test Systems
AEHR
$2.48B
$41K 0.01%
30,000
– –
ARC
377
DELISTED
ARC Document Solutions, Inc.
ARC
$41K 0.01%
18,400
– –
SEAC
378
DELISTED
Seachange International Inc
SEAC
$29K 0.01%
1,098
-395
-26% -$12.2K
AMR icon
379
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5,070
Closed -$333K
BMI icon
380
Badger Meter
BMI
$3.69B
– –
-5,264
Closed -$259K
CGNX icon
381
Cognex
CGNX
$10.3B
– –
-6,193
Closed -$239K
DLR icon
382
Digital Realty Trust
DLR
$73.7B
– –
-2,834
Closed -$305K
ERII icon
383
Energy Recovery
ERII
$434M
– –
-17,866
Closed -$120K
GTE icon
384
Gran Tierra Energy
GTE
$260M
– –
-1,339
Closed -$29K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,832
Closed -$210K
ITRI icon
386
Itron
ITRI
$3.73B
– –
-5,249
Closed -$248K
KRNT icon
387
Kornit Digital
KRNT
$706M
– –
-20,118
Closed -$377K
LNN icon
388
Lindsay Corp
LNN
$1.16B
– –
-2,881
Closed -$277K
MCHI icon
389
iShares MSCI China ETF
MCHI
$6.04B
– –
-56,062
Closed -$2.95M
MGNI icon
390
Magnite
MGNI
$2.65B
– –
-40,000
Closed -$149K
MWA icon
391
Mueller Water Products
MWA
$3.92B
– –
-20,264
Closed -$184K
NOC icon
392
Northrop Grumman
NOC
$77B
– –
-897
Closed -$220K
NOG icon
393
Northern Oil and Gas
NOG
$2.3B
– –
-3,900
Closed -$88K
QMCO icon
394
Quantum Corp
QMCO
$437M
– –
-1,000
Closed -$40K
RNGR icon
395
Ranger Energy Services
RNGR
$373M
– –
-12,868
Closed -$67K
SBAC icon
396
SBA Communications
SBAC
$18.4B
– –
-1,335
Closed -$216K
ST icon
397
Sensata Technologies
ST
$6.65B
– –
-5,037
Closed -$226K
TPIC
398
DELISTED
TPI Composites
TPIC
– –
-12,201
Closed -$300K
TRMB icon
399
Trimble
TRMB
$12.3B
– –
-8,430
Closed -$277K
UMC icon
400
United Microelectronic
UMC
$48.9B
– –
-23,789
Closed -$43K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Caprock Group held 413 positions worth $515M, up 18% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $25.7M of net new capital in Q1 2019, opening 55 new positions and adding to 182 existing holdings. Its largest new stake was Blackstone: 21,300 shares worth $745K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.1M trimmed.

  • Caprock Group's largest Q1 2019 buy was Blackstone: 21,300 shares worth $745K.
  • Caprock Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10M increase.
  • Caprock Group's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.1M.
  • Caprock Group fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $2.95M.
  • Caprock Group's ten largest holdings make up 37% of its $515M portfolio in Q1 2019.
  • Caprock Group opened 55 new positions and closed 35 in Q1 2019.
  • Caprock Group's portfolio value rose 18% quarter-over-quarter to $515M.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.