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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
AEO icon
401
American Eagle Outfitters
AEO
$2.86B
$201K 0.04%
+8,625
New +$191K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$201K 0.04%
28,760
-5,776
-17% -$43.6K
TTD icon
403
Trade Desk
TTD
$7.89B
$201K 0.04%
+21,400
New +$151K
TTWO icon
404
Take-Two Interactive
TTWO
$42.7B
$201K 0.04%
+1,700
New +$185K
FCFS icon
405
FirstCash
FCFS
$8.65B
$200K 0.04%
+2,229
New +$197K
WBK
406
DELISTED
Westpac Banking Corporation
WBK
$200K 0.04%
8,923
-4,062
-31% -$88.2K
NLY icon
407
Annaly Capital Management
NLY
$16.7B
$196K 0.04%
4,618
– –
WTI icon
408
W&T Offshore
WTI
$573M
$185K 0.04%
+25,825
New +$167K
IBN icon
409
ICICI Bank
IBN
$105B
$176K 0.04%
21,920
+403
+2% +$3.45K
HRG
410
DELISTED
HRG Group, Inc.
HRG
$176K 0.04%
+13,479
New +$180K
RUN icon
411
Sunrun
RUN
$2.48B
$173K 0.04%
13,187
-16,025
-55% -$174K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$255B
$163K 0.03%
28,319
-8,088
-22% -$51.2K
HALL
413
DELISTED
Hallmark Financial Services, Inc.
HALL
$159K 0.03%
1,597
-569
-26% -$56.3K
MCHX icon
414
Marchex
MCHX
$74M
$153K 0.03%
50,000
– –
BCS icon
415
Barclays
BCS
$93.3B
$149K 0.03%
15,540
+970
+7% +$10.5K
MFG icon
416
Mizuho Financial
MFG
$129B
$143K 0.03%
42,179
+1,556
+4% +$5.56K
ITI
417
DELISTED
Iteris, Inc.
ITI
$140K 0.03%
28,952
– –
TBBK icon
418
The Bancorp
TBBK
$2.74B
$138K 0.03%
13,235
– –
RFP
419
DELISTED
Resolute Forest Products Inc.
RFP
$137K 0.03%
+13,190
New +$133K
P
420
DELISTED
Pandora Media Inc
P
$136K 0.03%
17,196
– –
ATEN icon
421
A10 Networks
ATEN
$2.5B
$133K 0.03%
21,325
-5,755
-21% -$36K
UIS icon
422
Unisys
UIS
$238M
$131K 0.03%
+10,160
New +$122K
MXWL
423
DELISTED
Maxwell Technologies Inc
MXWL
$125K 0.03%
+23,992
New +$130K
SAN icon
424
Banco Santander
SAN
$189B
$116K 0.02%
22,695
-2,290
-9% -$13.4K
ITUB icon
425
Itaú Unibanco
ITUB
$92B
$115K 0.02%
22,734
+301
+1% +$1.87K
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 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.