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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$5.63M
Cap. Flow
+$3.87M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.39%
Holding
106
New
11
Increased
30
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.71M
2
BP icon
BP
BP
+$1.6M
3
SCD
LMP Capital and Income Fund
SCD
+$1.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$945K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.17%
2 Industrials 6.18%
3 Consumer Discretionary 5.59%
4 Technology 5.53%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$888M
$815K 0.83%
+47,417
New +$798K
ORCL icon
27
Oracle
ORCL
$362B
$785K 0.8%
18,196
+245
+1% +$10.6K
BX icon
28
Blackstone
BX
$150B
$778K 0.8%
20,380
– –
PFE icon
29
Pfizer
PFE
$141B
$773K 0.79%
23,424
– –
STWD icon
30
Starwood Property Trust
STWD
$6.11B
$772K 0.79%
31,761
+1,380
+5% +$33.2K
CELG
31
DELISTED
Celgene Corp
CELG
$719K 0.73%
6,234
+3
+0% +$358
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.82B
$715K 0.73%
25,194
+1,629
+7% +$46.9K
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$707K 0.72%
7,028
– –
PG icon
34
Procter & Gamble
PG
$347B
$668K 0.68%
8,157
+75
+0.9% +$6.45K
GE icon
35
GE Aerospace
GE
$354B
$574K 0.59%
4,830
+266
+6% +$31.7K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.93B
$562K 0.57%
+22,600
New +$563K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$547K 0.56%
22,104
+868
+4% +$21.2K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$546K 0.56%
15,367
+4,756
+45% +$168K
BA icon
39
Boeing
BA
$164B
$540K 0.55%
3,597
+70
+2% +$10.2K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$525K 0.54%
12,364
-4,099
-25% -$175K
SBUX icon
41
Starbucks
SBUX
$119B
$482K 0.49%
10,182
– –
MU icon
42
Micron Technology
MU
$1.08T
$448K 0.46%
16,503
+1,800
+12% +$53.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.05T
$435K 0.44%
2
– –
C icon
44
Citigroup
C
$222B
$424K 0.43%
8,230
– –
WPM icon
45
Wheaton Precious Metals
WPM
$50.6B
$403K 0.41%
21,200
– –
KEY icon
46
KeyCorp
KEY
$24.9B
$396K 0.4%
28,000
– –
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$394K 0.4%
8,000
– –
CVX icon
48
Chevron
CVX
$384B
$391K 0.4%
3,725
– –
IP icon
49
International Paper
IP
$20.2B
$389K 0.4%
7,403
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.39%
9,388
+1,364
+17% +$54.4K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q1 2015, Caprock Group held 106 positions worth $97.8M, up 6.1% from $92.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Caprock Group deployed $3.87M of net new capital in Q1 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 37,710 shares worth $2.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Neuberger Energy Infrastructure and Income Fund Inc, an estimated $489K trimmed.

  • Caprock Group's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 37,710 shares worth $2.04M.
  • Caprock Group added most to iShares Russell 2000 ETF in Q1 2015, an estimated $3.17M increase.
  • Caprock Group's biggest Q1 2015 reduction was Neuberger Energy Infrastructure and Income Fund Inc, cutting an estimated $489K.
  • Caprock Group fully exited Tortoise Energy Infrastructure Corp in Q1 2015, selling an estimated $4.71M.
  • Caprock Group's ten largest holdings make up 54% of its $97.8M portfolio in Q1 2015.
  • Caprock Group opened 11 new positions and closed 27 in Q1 2015.
  • Caprock Group's portfolio value rose 6.1% quarter-over-quarter to $97.8M.

Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.