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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.1%
Holding
488
New
67
Increased
201
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
451
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$30K 0.01%
7,408
– –
SDRL
452
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
45
– –
ADM icon
453
Archer Daniels Midland
ADM
$41.6B
– –
-7,077
Closed -$293K
ALB icon
454
Albemarle
ALB
$13.8B
– –
-2,047
Closed -$217K
ARMK icon
455
Aramark
ARMK
$15B
– –
-7,656
Closed -$227K
CAG icon
456
Conagra Brands
CAG
$6.88B
– –
-7,309
Closed -$261K
CMG icon
457
Chipotle Mexican Grill
CMG
$41.1B
– –
-26,750
Closed -$223K
COO icon
458
Cooper Companies
COO
$13.7B
– –
-3,540
Closed -$212K
DVAX
459
DELISTED
Dynavax Technologies
DVAX
– –
-13,890
Closed -$134K
DXCM icon
460
DexCom
DXCM
$27.2B
– –
-15,600
Closed -$285K
FISV
461
Fiserv Inc
FISV
$26.6B
– –
-7,310
Closed -$447K
FIX icon
462
Comfort Systems
FIX
$64.5B
– –
-6,952
Closed -$258K
FLS icon
463
Flowserve
FLS
$9.16B
– –
-5,430
Closed -$253K
HOLX
464
DELISTED
Hologic
HOLX
– –
-4,725
Closed -$214K
MCS icon
465
Marcus Corp
MCS
$731M
– –
-8,775
Closed -$265K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,380
Closed -$439K
MGM icon
467
MGM Resorts International
MGM
$11.5B
– –
-7,948
Closed -$249K
NDSN icon
468
Nordson
NDSN
$16.3B
– –
-1,917
Closed -$233K
OEF icon
469
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,509
Closed -$589K
PAGP icon
470
Plains GP Holdings
PAGP
$5.25B
– –
-25,424
Closed -$665K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-81,345
Closed -$1.68M
SBCF icon
472
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-11,931
Closed -$288K
SLM icon
473
SLM Corp
SLM
$4.56B
– –
-16,600
Closed -$191K
SWKS icon
474
Skyworks Solutions
SWKS
$9.1B
– –
-3,422
Closed -$328K
TTC icon
475
Toro Company
TTC
$8.72B
– –
-2,895
Closed -$201K
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 2017 Portfolio in Review

As of Q3 2017, Caprock Group held 488 positions worth $480M, up 6.6% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group's Q3 2017 filing shows 67 new, 201 increased, 127 reduced and 36 closed positions. Its largest new stake was DuPont de Nemours: 5,485 shares worth $962K. The largest sale was PayPal, an estimated $5.94M.

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

  • Caprock Group's largest Q3 2017 buy was DuPont de Nemours: 5,485 shares worth $962K.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Caprock Group's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.94M.
  • Caprock Group fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $1.68M.
  • Caprock Group's ten largest holdings make up 33% of its $480M portfolio in Q3 2017.
  • Caprock Group opened 67 new positions and closed 36 in Q3 2017.
  • Caprock Group's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.