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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
CNI icon
401
Canadian National Railway
CNI
$78.5B
$201K 0.04%
+2,747
New +$212K
MTD icon
402
Mettler-Toledo International
MTD
$26.8B
$201K 0.04%
349
– –
STLA icon
403
Stellantis
STLA
$16.5B
$200K 0.04%
9,737
-814
-8% -$17.8K
NLY icon
404
Annaly Capital Management
NLY
$16.9B
$198K 0.04%
4,618
– –
NMR icon
405
Nomura Holdings
NMR
$28.7B
$197K 0.04%
33,711
-6,910
-17% -$42.8K
HALL
406
DELISTED
Hallmark Financial Services, Inc.
HALL
$193K 0.04%
2,166
-1,460
-40% -$144K
IBN icon
407
ICICI Bank
IBN
$106B
$190K 0.04%
21,517
+3,377
+19% +$33.4K
HDSN
408
Hudson Technologies
HDSN
$267M
$187K 0.04%
37,919
+15,135
+66% +$89.2K
SBH icon
409
Sally Beauty Holdings
SBH
$1.4B
$181K 0.04%
+11,000
New +$189K
MTG icon
410
MGIC Investment
MTG
$6.27B
$177K 0.04%
13,600
– –
IVTY
411
DELISTED
Invuity, Inc
IVTY
$173K 0.04%
45,000
– –
ITUB icon
412
Itaú Unibanco
ITUB
$91.3B
$170K 0.04%
+22,433
New +$168K
DNOW icon
413
DNOW Inc
DNOW
$2.63B
$168K 0.04%
+16,470
New +$180K
CVA
414
DELISTED
Covanta Holding Corporation
CVA
$167K 0.04%
11,348
-15,619
-58% -$246K
BCS icon
415
Barclays
BCS
$94.1B
$166K 0.04%
14,570
-920
-6% -$10K
ERII icon
416
Energy Recovery
ERII
$434M
$159K 0.03%
19,304
-1,894
-9% -$15.3K
ATEN icon
417
A10 Networks
ATEN
$2.47B
$158K 0.03%
27,080
– –
SAN icon
418
Banco Santander
SAN
$194B
$157K 0.03%
24,985
-718
-3% -$4.76K
TAST
419
DELISTED
Carrols Restaurant Group, Inc.
TAST
$156K 0.03%
13,930
-14,700
-51% -$185K
MFG icon
420
Mizuho Financial
MFG
$129B
$150K 0.03%
40,623
+556
+1% +$2.09K
SNDA icon
421
Sonida Senior Living
SNDA
$1.97B
$147K 0.03%
913
-805
-47% -$143K
ITI
422
DELISTED
Iteris, Inc.
ITI
$144K 0.03%
28,952
-2,814
-9% -$17.5K
TBBK icon
423
The Bancorp
TBBK
$2.79B
$143K 0.03%
13,235
-3,100
-19% -$33.1K
AZRE
424
DELISTED
Azure Power Global Limited
AZRE
$142K 0.03%
10,719
-1,047
-9% -$16.5K
MCHX icon
425
Marchex
MCHX
$79.7M
$137K 0.03%
+50,000
New +$161K
15 16
17
18 19

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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 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.