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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
VOD icon
451
Vodafone
VOD
$34.9B
– –
-29,942
Closed -$768K
VRNS icon
452
Varonis Systems
VRNS
$5.25B
– –
-8,535
Closed -$212K
VSAT icon
453
Viasat
VSAT
$9.79B
– –
-5,000
Closed -$329K
WLK icon
454
Westlake Corp
WLK
$9.46B
– –
-2,231
Closed -$240K
WYNN icon
455
Wynn Resorts
WYNN
$10.1B
– –
-1,836
Closed -$307K
ZBRA icon
456
Zebra Technologies
ZBRA
$12.4B
– –
-1,632
Closed -$234K
EQC
457
DELISTED
Equity Commonwealth
EQC
– –
-8,482
Closed -$267K
PFIE
458
DELISTED
Profire Energy, Inc
PFIE
– –
-11,400
Closed -$39K
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,824
Closed -$286K
TAST
460
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,930
Closed -$207K
IMGN
461
DELISTED
Immunogen Inc
IMGN
– –
-10,985
Closed -$107K
HALL
462
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,597
Closed -$159K
AVID
463
DELISTED
Avid Technology Inc
AVID
– –
-99,000
Closed -$515K
HCCI
464
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,000
Closed -$302K
CGRN
465
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,140
Closed -$31K
SRRA
466
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-419
Closed -$50K
GPX
467
DELISTED
GP Strategies Corp.
GPX
– –
-14,600
Closed -$257K
CLUB
468
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-14,110
Closed -$205K
IBKC
469
DELISTED
IBERIABANK Corp
IBKC
– –
-8,000
Closed -$609K
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-45
Closed -$3K
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-915
Closed -$225K
BEL
472
DELISTED
Belmond Ltd.
BEL
– –
-19,210
Closed -$214K
P
473
DELISTED
Pandora Media Inc
P
– –
-17,196
Closed -$136K
GTT
474
DELISTED
GTT Communications, Inc.
GTT
– –
-5,977
Closed -$269K
WBK
475
DELISTED
Westpac Banking Corporation
WBK
– –
-8,923
Closed -$200K
16 17 18
19
20

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AP
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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.