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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$31.6M
Cap. Flow
+$42.5M
Cap. Flow %
30.2%
Top 10 Hldgs %
59.09%
Holding
99
New
19
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
USB icon
US Bancorp
USB
+$7.99M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Consumer Staples 6.17%
3 Industrials 4.58%
4 Technology 3.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
26
LMP Capital and Income Fund
SCD
$355M
$1.07M 0.76%
+88,237
New +$1.23M
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$1.02M 0.73%
11,401
-3,090
-21% -$284K
ARI
28
Apollo Commercial Real Estate
ARI
$888M
$970K 0.69%
61,750
+9,423
+18% +$157K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$832K 0.59%
35,913
+25,648
+250% +$708K
GE icon
30
GE Aerospace
GE
$354B
$812K 0.58%
6,717
-639
-9% -$78.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$780K 0.55%
+7,900
New +$829K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.53%
6,677
-4,269
-39% -$476K
OMER icon
33
Omeros
OMER
$712M
$723K 0.51%
65,934
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$715K 0.51%
5,485
-309
-5% -$42.3K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.26B
$703K 0.5%
6,951
-4,155
-37% -$498K
PFE icon
36
Pfizer
PFE
$141B
$693K 0.49%
23,265
-142
-0.6% -$4.55K
ORCL icon
37
Oracle
ORCL
$362B
$663K 0.47%
18,367
– –
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.93B
$658K 0.47%
26,600
+4,000
+18% +$99.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.1B
$653K 0.46%
11,384
-22,198
-66% -$1.37M
PG icon
40
Procter & Gamble
PG
$347B
$639K 0.45%
8,880
-505
-5% -$37.9K
BA icon
41
Boeing
BA
$164B
$611K 0.43%
4,666
+1,000
+27% +$139K
SBUX icon
42
Starbucks
SBUX
$119B
$588K 0.42%
+10,342
New +$579K
QID icon
43
ProShares UltraShort QQQ
QID
$252M
$497K 0.35%
+168
New +$462K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.6B
$483K 0.34%
+30,737
New +$522K
IBM icon
45
IBM
IBM
$193B
$472K 0.34%
3,403
+1
+0% +$148
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$471K 0.33%
20,248
+64
+0.3% +$1.57K
MMM icon
47
3M
MMM
$89.1B
$457K 0.32%
3,855
– –
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$452K 0.32%
+22,687
New +$471K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$443K 0.31%
11,392
-12,324
-52% -$510K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$411K 0.29%
+20,020
New +$525K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Caprock Group held 99 positions worth $141M, up 29% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caprock Group deployed $42.5M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 646,572 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was eBay, an estimated $2.78M trimmed.

  • Caprock Group's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 646,572 shares worth $23M.
  • Caprock Group added most to US Bancorp in Q3 2015, an estimated $7.99M increase.
  • Caprock Group's biggest Q3 2015 reduction was eBay, cutting an estimated $2.78M.
  • Caprock Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.36M.
  • Caprock Group's ten largest holdings make up 59% of its $141M portfolio in Q3 2015.
  • Caprock Group opened 19 new positions and closed 25 in Q3 2015.
  • Caprock Group's portfolio value rose 29% quarter-over-quarter to $141M.

Based on Caprock Group's 13F filing for Q3 2015, filed 10 Nov 2015.