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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$33.9M
Cap. Flow
+$30M
Cap. Flow %
17.15%
Top 10 Hldgs %
51.66%
Holding
97
New
23
Increased
28
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.18M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.75M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 4.92%
3 Industrials 3.29%
4 Technology 3.18%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$1.51M 0.86%
14,426
+3,025
+27% +$311K
STWD icon
27
Starwood Property Trust
STWD
$6.11B
$1.45M 0.83%
70,642
+10,260
+17% +$211K
ECC
28
Eagle Point Credit Company
ECC
$490M
$1.36M 0.78%
82,646
+9,100
+12% +$159K
EBAY icon
29
eBay
EBAY
$49.3B
$1.29M 0.74%
46,789
-17,053
-27% -$471K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.82B
$1.22M 0.7%
45,488
+5,735
+14% +$160K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.1B
$1.2M 0.69%
20,498
+9,114
+80% +$549K
XOM icon
32
ExxonMobil
XOM
$640B
$1.13M 0.65%
14,523
-3,333
-19% -$266K
OMER icon
33
Omeros
OMER
$712M
$1.04M 0.59%
65,934
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.5%
7,975
+1,298
+19% +$143K
ARI
35
Apollo Commercial Real Estate
ARI
$888M
$869K 0.5%
50,435
-11,315
-18% -$193K
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$867K 0.5%
7,789
-14,216
-65% -$1.58M
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.5B
$826K 0.47%
+18,312
New +$846K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.26B
$817K 0.47%
7,245
+294
+4% +$31.9K
CELG
39
DELISTED
Celgene Corp
CELG
$810K 0.46%
6,767
+4,050
+149% +$469K
VDE icon
40
Vanguard Energy ETF
VDE
$10B
$805K 0.46%
+9,691
New +$884K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$758K 0.43%
5,743
+258
+5% +$34.6K
PFE icon
42
Pfizer
PFE
$141B
$713K 0.41%
23,265
– –
BA icon
43
Boeing
BA
$164B
$675K 0.39%
4,666
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$671K 0.38%
+17,680
New +$634K
ORCL icon
45
Oracle
ORCL
$362B
$671K 0.38%
18,367
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.6B
$657K 0.38%
5,830
-10,098
-63% -$1.16M
SBUX icon
47
Starbucks
SBUX
$119B
$614K 0.35%
10,224
-118
-1% -$7.19K
PG icon
48
Procter & Gamble
PG
$347B
$551K 0.32%
6,935
-1,945
-22% -$149K
GE icon
49
GE Aerospace
GE
$354B
$524K 0.3%
3,508
-3,209
-48% -$456K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$524K 0.3%
+13,480
New +$499K
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 2015 Portfolio in Review

As of Q4 2015, Caprock Group held 97 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caprock Group deployed $30M of net new capital in Q4 2015, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Growth ETF: 404,268 shares worth $7.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.12M trimmed.

  • Caprock Group's largest Q4 2015 buy was Vanguard Growth ETF: 404,268 shares worth $7.17M.
  • Caprock Group added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $3.97M increase.
  • Caprock Group's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.12M.
  • Caprock Group fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $832K.
  • Caprock Group's ten largest holdings make up 52% of its $175M portfolio in Q4 2015.
  • Caprock Group opened 23 new positions and closed 10 in Q4 2015.
  • Caprock Group's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Caprock Group's 13F filing for Q4 2015, filed 9 Feb 2016.