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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
AVNS icon
451
Avanos Medical
AVNS
$1.17B
– –
-11,062
Closed -$546K
BEN icon
452
Franklin Resources
BEN
$16.9B
– –
-5,223
Closed -$233K
BTI icon
453
British American Tobacco
BTI
$132B
– –
-3,304
Closed -$226K
BUD icon
454
AB InBev
BUD
$158B
– –
-1,763
Closed -$203K
BZH icon
455
Beazer Homes USA
BZH
$907M
– –
-13,652
Closed -$276K
CBRL icon
456
Cracker Barrel
CBRL
$1.2B
– –
-2,605
Closed -$452K
CENT icon
457
Central Garden & Pet Co
CENT
$2.74B
– –
-9,551
Closed -$280K
CMI icon
458
Cummins
CMI
$91.7B
– –
-1,182
Closed -$218K
CMP icon
459
Compass Minerals
CMP
$1.24B
– –
-4,600
Closed -$347K
COO icon
460
Cooper Companies
COO
$13.7B
– –
-3,852
Closed -$222K
CORT icon
461
Corcept Therapeutics
CORT
$10.2B
– –
-10,384
Closed -$214K
CSW
462
CSW Industrials
CSW
$4.71B
– –
-8,110
Closed -$391K
DAN icon
463
Dana Inc
DAN
$2.91B
– –
-7,135
Closed -$249K
DLR icon
464
Digital Realty Trust
DLR
$73.7B
– –
-6,344
Closed -$671K
ENTG icon
465
Entegris
ENTG
$19.7B
– –
-6,766
Closed -$220K
EPAC icon
466
Enerpac Tool Group
EPAC
$1.77B
– –
-12,705
Closed -$323K
ESGE icon
467
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-5,220
Closed -$202K
FCX icon
468
Freeport-McMoran
FCX
$90B
– –
-15,723
Closed -$311K
FMC icon
469
FMC
FMC
$1.42B
– –
-3,868
Closed -$329K
GOOD
470
Gladstone Commercial Corp
GOOD
$627M
– –
-10,175
Closed -$202K
HBI
471
DELISTED
Hanesbrands
HBI
– –
-19,940
Closed -$447K
HWM icon
472
Howmet Aerospace
HWM
$116B
– –
-13,933
Closed -$330K
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,868
Closed -$341K
LILA icon
474
Liberty Latin America Class A
LILA
$1.51B
– –
-20,305
Closed -$275K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-570
Closed -$204K
17 18
19
20 21

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.