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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$19M
Cap. Flow
-$12.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.89%
Holding
477
New
35
Increased
84
Reduced
225
Closed
70

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K
5
VT icon
Vanguard Total World Stock ETF
VT
+$693K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.24M
2
VOD icon
Vodafone
VOD
+$768K
3
IBKC
IBERIABANK Corp
IBKC
+$609K
4
PWR icon
Quanta Services
PWR
+$592K
5
LITE icon
Lumentum
LITE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8%
3 Financials 7.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
426
Lam Research
LRCX
$382B
– –
-13,720
Closed -$237K
LULU icon
427
lululemon athletica
LULU
$13B
– –
-2,333
Closed -$291K
M icon
428
Macy's
M
$6.15B
– –
-7,485
Closed -$283K
MKSI icon
429
MKS Inc
MKSI
$22.2B
– –
-2,842
Closed -$272K
NBIX icon
430
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,712
Closed -$266K
NRG icon
431
NRG Energy
NRG
$29.8B
– –
-7,207
Closed -$221K
NTNX icon
432
Nutanix
NTNX
$14.9B
– –
-7,925
Closed -$409K
PGF icon
433
Invesco Financial Preferred ETF
PGF
$676M
– –
-11,368
Closed -$210K
PVH icon
434
PVH
PVH
$3.71B
– –
-1,900
Closed -$284K
PWR icon
435
Quanta Services
PWR
$93.9B
– –
-17,724
Closed -$592K
RILY icon
436
BRC Group Holdings
RILY
$277M
– –
-55,100
Closed -$1.24M
SNDA icon
437
Sonida Senior Living
SNDA
$1.97B
– –
-1,353
Closed -$216K
SNEX icon
438
StoneX
SNEX
$8.83B
– –
-25,940
Closed -$265K
SSP icon
439
E.W. Scripps
SSP
$274M
– –
-25,700
Closed -$344K
SUPN icon
440
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,135
Closed -$307K
SYY icon
441
Sysco
SYY
$39.7B
– –
-5,408
Closed -$369K
TAP icon
442
Molson Coors Class B
TAP
$7.68B
– –
-3,097
Closed -$211K
TBBK icon
443
The Bancorp
TBBK
$2.79B
– –
-13,235
Closed -$138K
TDG icon
444
TransDigm Group
TDG
$69.2B
– –
-905
Closed -$312K
TGNA
445
DELISTED
TEGNA Inc
TGNA
– –
-25,933
Closed -$283K
TSN icon
446
Tyson Foods
TSN
$20.2B
– –
-2,939
Closed -$202K
TTD icon
447
Trade Desk
TTD
$8.13B
– –
-21,400
Closed -$201K
TTWO icon
448
Take-Two Interactive
TTWO
$43B
– –
-1,700
Closed -$201K
VAC icon
449
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,851
Closed -$209K
VAW icon
450
Vanguard Materials ETF
VAW
$3B
– –
-1,650
Closed -$218K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caprock Group held 477 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q3 2018 filing shows 35 new, 84 increased, 225 reduced and 70 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 9,203 shares worth $698K. The largest sale was BRC Group Holdings, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2018 buy was Vanguard Total World Stock ETF: 9,203 shares worth $698K.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $3.34M increase.
  • Caprock Group's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $470K.
  • Caprock Group fully exited BRC Group Holdings in Q3 2018, selling an estimated $1.24M.
  • Caprock Group's ten largest holdings make up 38% of its $492M portfolio in Q3 2018.
  • Caprock Group opened 35 new positions and closed 70 in Q3 2018.
  • Caprock Group's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.