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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
IMGN
426
DELISTED
Immunogen Inc
IMGN
$120K 0.03%
+11,360
New +$112K
STGW icon
427
Stagwell
STGW
$1.84B
$103K 0.02%
14,360
– –
DX
428
Dynex Capital
DX
$2.99B
$101K 0.02%
5,070
– –
TRST
429
Trustco Bank Corp NY
TRST
$1B
$101K 0.02%
2,363
– –
LYG icon
430
Lloyds Banking Group
LYG
$87.4B
$96K 0.02%
25,808
-9,370
-27% -$36.3K
CLAR icon
431
Clarus
CLAR
$125M
$92K 0.02%
13,761
– –
LYTS icon
432
LSI Industries
LYTS
$853M
$89K 0.02%
+10,985
New +$85.6K
SEAC
433
DELISTED
Seachange International Inc
SEAC
$88K 0.02%
1,616
+160
+11% +$10.4K
NOK icon
434
Nokia
NOK
$50.8B
$86K 0.02%
15,709
+333
+2% +$1.8K
PVLA
435
Palvella Therapeutics
PVLA
$1.98B
$86K 0.02%
+157
New +$97.2K
P
436
DELISTED
Pandora Media Inc
P
$86K 0.02%
+17,196
New +$82.1K
GFN
437
DELISTED
General Finance Corporation
GFN
$80K 0.02%
11,000
– –
CERS icon
438
Cerus
CERS
$587M
$66K 0.01%
12,000
– –
SRGA
439
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K 0.01%
400
– –
AEHR icon
440
Aehr Test Systems
AEHR
$2.48B
$45K 0.01%
+20,000
New +$50.7K
GTE icon
441
Gran Tierra Energy
GTE
$260M
$37K 0.01%
1,339
– –
SRRA
442
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$35K 0.01%
+419
New +$47.5K
CLDX icon
443
Celldex Therapeutics
CLDX
$2.77B
$32K 0.01%
+904
New +$35K
VVUS
444
DELISTED
Vivus Inc
VVUS
$10K ﹤0.01%
2,800
– –
EGI
445
DELISTED
Entre Resources Ltd. Common Shares
EGI
$6K ﹤0.01%
+15,000
New +$7.13K
SDRL
446
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
45
– –
AIG icon
447
American International
AIG
$41.9B
– –
-3,473
Closed -$212K
AMD icon
448
Advanced Micro Devices
AMD
$851B
– –
-10,821
Closed -$130K
AMKR icon
449
Amkor Technology
AMKR
$16.1B
– –
-14,090
Closed -$148K
AVD icon
450
American Vanguard Corp
AVD
$73.5M
– –
-18,025
Closed -$389K
16 17
18
19 20

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 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.