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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
99.63%
Top 10 Hldgs %
51.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.92M
3
COST icon
Costco
COST
+$6.91M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.98M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.09%
2 Industrials 6.49%
3 Technology 6.29%
4 Financials 6.12%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$732K 0.79%
+6,539
New +$738K
STWD icon
27
Starwood Property Trust
STWD
$6.11B
$706K 0.77%
+30,381
New +$698K
CELG
28
DELISTED
Celgene Corp
CELG
$697K 0.76%
+6,231
New +$657K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$694K 0.75%
+16,463
New +$748K
PFE icon
30
Pfizer
PFE
$141B
$692K 0.75%
+23,424
New +$672K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.82B
$687K 0.74%
+23,565
New +$665K
BX icon
32
Blackstone
BX
$150B
$677K 0.73%
+20,380
New +$638K
ACSF
33
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$635K 0.69%
+52,425
New +$676K
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$695M
$618K 0.67%
+45,006
New +$625K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$586K 0.64%
+39,175
New +$596K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$565K 0.61%
+3,000
New +$553K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$561K 0.61%
+35,978
New +$574K
GE icon
38
GE Aerospace
GE
$354B
$553K 0.6%
+4,564
New +$561K
MU icon
39
Micron Technology
MU
$1.08T
$515K 0.56%
+14,703
New +$487K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$508K 0.55%
+21,236
New +$497K
PM icon
41
Philip Morris
PM
$303B
$506K 0.55%
+6,215
New +$534K
FFIV icon
42
F5
FFIV
$22.6B
$489K 0.53%
+3,750
New +$467K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.26B
$488K 0.53%
+4,824
New +$469K
BA icon
44
Boeing
BA
$164B
$458K 0.5%
+3,527
New +$447K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$452K 0.49%
+2
New +$433K
C icon
46
Citigroup
C
$222B
$445K 0.48%
+8,230
New +$437K
WPM icon
47
Wheaton Precious Metals
WPM
$50.6B
$431K 0.47%
+21,200
New +$422K
CVX icon
48
Chevron
CVX
$384B
$418K 0.45%
+3,725
New +$423K
SBUX icon
49
Starbucks
SBUX
$119B
$418K 0.45%
+10,182
New +$398K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$405K 0.44%
+10,611
New +$411K
1
2
3 4

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Caprock Group, which disclosed 95 positions worth $92.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Technology.

  • Caprock Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.
  • Caprock Group's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2014.
  • Caprock Group disclosed 95 positions in Q4 2014, its first 13F filing on record.

Based on Caprock Group's 13F filing for Q4 2014, filed 6 Feb 2015.