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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$3.1M
Cap. Flow
-$19.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.28%
Holding
418
New
40
Increased
119
Reduced
153
Closed
68

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.33M
2
COST icon
Costco
COST
+$3.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.81M
3
HD icon
Home Depot
HD
+$1.49M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.48M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 7.27%
3 Healthcare 6.76%
4 Industrials 5.4%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
376
Honda
HMC
$36.3B
– –
-7,990
Closed -$217K
IP icon
377
International Paper
IP
$20.1B
– –
-9,893
Closed -$433K
ISRG icon
378
Intuitive Surgical
ISRG
$119B
– –
-1,161
Closed -$221K
ITW icon
379
Illinois Tool Works
ITW
$79.7B
– –
-1,722
Closed -$249K
IX icon
380
ORIX
IX
$43.8B
– –
-14,535
Closed -$209K
KLAC icon
381
KLA
KLAC
$286B
– –
-30,860
Closed -$368K
LAMR icon
382
Lamar Advertising Co
LAMR
$16B
– –
-5,086
Closed -$403K
LNC icon
383
Lincoln National
LNC
$7.81B
– –
-5,773
Closed -$339K
LYB icon
384
LyondellBasell Industries
LYB
$19.9B
– –
-6,043
Closed -$508K
MGA icon
385
Magna International
MGA
$17.9B
– –
-10,247
Closed -$499K
MMSI icon
386
Merit Medical Systems
MMSI
$4.36B
– –
-3,667
Closed -$227K
MTN icon
387
Vail Resorts
MTN
$5.13B
– –
-990
Closed -$217K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$255B
– –
-27,581
Closed -$137K
NRP icon
389
Natural Resource Partners
NRP
$1.29B
– –
-16,200
Closed -$680K
NXST icon
390
Nexstar Media Group
NXST
$5.53B
– –
-2,150
Closed -$233K
ORI icon
391
Old Republic International
ORI
$10.1B
– –
-12,009
Closed -$251K
PH icon
392
Parker-Hannifin
PH
$124B
– –
-1,371
Closed -$235K
RF icon
393
Regions Financial
RF
$26.2B
– –
-18,472
Closed -$264K
SABR icon
394
Sabre
SABR
$668M
– –
-15,809
Closed -$338K
SCHW
395
Charles Schwab
SCHW
$177B
– –
-8,651
Closed -$370K
STT icon
396
State Street
STT
$50.6B
– –
-3,384
Closed -$224K
SU icon
397
Suncor Energy
SU
$78.4B
– –
-6,984
Closed -$226K
TRST
398
Trustco Bank Corp NY
TRST
$986M
– –
-2,363
Closed -$92K
UIS icon
399
Unisys
UIS
$238M
– –
-10,160
Closed -$119K
VOD icon
400
Vodafone
VOD
$35.1B
– –
-16,325
Closed -$297K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Caprock Group held 418 positions worth $512M, down 0.6% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caprock Group withdrew a net $19.3M in Q2 2019, closing 68 positions and reducing 153 holdings. Its most notable exit was Natural Resource Partners, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Zillow worth $701K.

  • Caprock Group's largest Q2 2019 buy was Zillow: 15,322 shares worth $701K.
  • Caprock Group added most to Quanta Services in Q2 2019, an estimated $5.33M increase.
  • Caprock Group's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.09M.
  • Caprock Group fully exited Natural Resource Partners in Q2 2019, selling an estimated $680K.
  • Caprock Group's ten largest holdings make up 39% of its $512M portfolio in Q2 2019.
  • Caprock Group opened 40 new positions and closed 68 in Q2 2019.
  • Caprock Group's portfolio value fell 0.6% quarter-over-quarter to $512M.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.