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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$247M
Cap. Flow
+$233M
Cap. Flow %
55.14%
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
4
EBAY icon
eBay
EBAY
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 7.93%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$445B
$3.62M 0.86%
+126,975
New +$3.27M
PFE icon
27
Pfizer
PFE
$143B
$3.28M 0.78%
116,632
+93,367
+401% +$2.67M
T icon
28
AT&T
T
$159B
$2.85M 0.68%
+96,340
New +$2.67M
XOM icon
29
ExxonMobil
XOM
$637B
$2.85M 0.68%
34,073
+19,550
+135% +$1.57M
ORCL icon
30
Oracle
ORCL
$361B
$2.8M 0.66%
68,393
+50,026
+272% +$1.85M
MRK icon
31
Merck
MRK
$317B
$2.8M 0.66%
+55,410
New +$2.71M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 0.63%
69,240
+55,760
+414% +$2.05M
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.49M 0.59%
+68,020
New +$2.4M
VZ icon
34
Verizon
VZ
$186B
$2.37M 0.56%
43,837
+39,435
+896% +$1.97M
WY icon
35
Weyerhaeuser
WY
$17.1B
$2.27M 0.54%
+73,428
New +$1.96M
UPS icon
36
United Parcel Service
UPS
$99.1B
$2.17M 0.52%
20,590
+17,086
+488% +$1.66M
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
$2.17M 0.51%
+80,328
New +$1.77M
META icon
38
Meta Platforms (Facebook)
META
$1.6T
$2.15M 0.51%
18,872
+4,446
+31% +$469K
DIS icon
39
Walt Disney
DIS
$168B
$2.12M 0.5%
21,320
+17,999
+542% +$1.74M
MPLX icon
40
MPLX
MPLX
$57.8B
$2.08M 0.49%
+70,158
New +$1.9M
ABBV icon
41
AbbVie
ABBV
$453B
$2.08M 0.49%
+36,436
New +$2.03M
ECC
42
Eagle Point Credit Company
ECC
$488M
$1.88M 0.45%
114,879
+32,233
+39% +$506K
QCOM icon
43
Qualcomm
QCOM
$187B
$1.88M 0.45%
+36,790
New +$1.79M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$888B
$1.83M 0.43%
+8,851
New +$1.74M
GSK icon
45
GSK
GSK
$102B
$1.83M 0.43%
+36,026
New +$1.79M
HD icon
46
Home Depot
HD
$332B
$1.79M 0.42%
13,432
+10,680
+388% +$1.33M
WFC icon
47
Wells Fargo
WFC
$263B
$1.79M 0.42%
+37,027
New +$1.81M
WMT icon
48
Walmart Inc
WMT
$869B
$1.76M 0.42%
+77,142
New +$1.69M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 0.42%
+54,311
New +$1.51M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.41%
12,262
+6,519
+114% +$864K
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 2016 Portfolio in Review

As of Q1 2016, Caprock Group held 358 positions worth $422M, up 141% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caprock Group deployed $233M of net new capital in Q1 2016, opening 271 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 291,658 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was US Bancorp, an estimated $748K trimmed.

  • Caprock Group's largest Q1 2016 buy was PayPal: 291,658 shares worth $11.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $8.46M increase.
  • Caprock Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $748K.
  • Caprock Group fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $7.17M.
  • Caprock Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2016.
  • Caprock Group opened 271 new positions and closed 17 in Q1 2016.
  • Caprock Group's portfolio value rose 141% quarter-over-quarter to $422M.

Based on Caprock Group's 13F filing for Q1 2016, filed 11 May 2016.