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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$14.1M
Cap. Flow %
12.89%
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.03M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$727K
2
SBUX icon
Starbucks
SBUX
+$482K
3
C icon
Citigroup
C
+$424K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$394K
5
IP icon
International Paper
IP
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.59%
2 Healthcare 5.95%
3 Industrials 5.93%
4 Technology 5.28%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$1M 0.92%
+9,393
New +$1.06M
MSFT icon
27
Microsoft
MSFT
$2.91T
$993K 0.91%
22,500
+608
+3% +$27.7K
STWD icon
28
Starwood Property Trust
STWD
$6.15B
$991K 0.91%
45,930
+14,169
+45% +$336K
GE icon
29
GE Aerospace
GE
$358B
$937K 0.86%
7,356
+2,526
+52% +$328K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.83B
$868K 0.8%
31,188
+5,994
+24% +$180K
ARI
31
Apollo Commercial Real Estate
ARI
$894M
$860K 0.79%
52,327
+4,910
+10% +$84.3K
BX icon
32
Blackstone
BX
$152B
$817K 0.75%
20,380
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$789K 0.72%
5,794
+80
+1% +$11.4K
PFE icon
34
Pfizer
PFE
$143B
$745K 0.68%
23,407
-17
-0.1% -$554
ORCL icon
35
Oracle
ORCL
$367B
$740K 0.68%
18,367
+171
+0.9% +$7.42K
PG icon
36
Procter & Gamble
PG
$349B
$734K 0.67%
9,385
+1,228
+15% +$98.8K
GILD icon
37
Gilead Sciences
GILD
$165B
$582K 0.53%
4,967
+1,208
+32% +$132K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.93B
$562K 0.51%
22,600
– –
IBM icon
39
IBM
IBM
$198B
$529K 0.48%
3,402
+1,983
+140% +$319K
BA icon
40
Boeing
BA
$163B
$509K 0.47%
3,666
+69
+2% +$10.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$500K 0.46%
20,184
-1,920
-9% -$48.3K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$498K 0.46%
11,466
-898
-7% -$41.1K
MMM icon
43
3M
MMM
$90.7B
$497K 0.46%
+3,855
New +$517K
CB
44
DELISTED
CHUBB CORPORATION
CB
$480K 0.44%
5,049
+2,517
+99% +$248K
CVX icon
45
Chevron
CVX
$385B
$452K 0.41%
4,683
+958
+26% +$101K
BABA icon
46
Alibaba
BABA
$279B
$446K 0.41%
5,417
+992
+22% +$85.2K
KEY icon
47
KeyCorp
KEY
$24.6B
$425K 0.39%
28,282
+282
+1% +$4.16K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$410K 0.38%
2
– –
DIS icon
49
Walt Disney
DIS
$169B
$403K 0.37%
3,527
+285
+9% +$31.3K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.6B
$391K 0.36%
+4,120
New +$399K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Caprock Group held 89 positions worth $109M, up 12% from $97.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caprock Group deployed $14.1M of net new capital in Q2 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,393 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $727K trimmed.

  • Caprock Group's largest Q2 2015 buy was Vanguard Energy ETF: 9,393 shares worth $1M.
  • Caprock Group added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $2.68M increase.
  • Caprock Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $727K.
  • Caprock Group fully exited Starbucks in Q2 2015, selling an estimated $482K.
  • Caprock Group's ten largest holdings make up 50% of its $109M portfolio in Q2 2015.
  • Caprock Group opened 10 new positions and closed 9 in Q2 2015.
  • Caprock Group's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Caprock Group's 13F filing for Q2 2015, filed 12 Aug 2015.