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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$1.81M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
476
Extreme Networks
EXTR
$3.89B
– –
-19,805
Closed -$235K
F icon
477
Ford
F
$56.4B
– –
-33,798
Closed -$405K
GEN icon
478
Gen Digital
GEN
$15.1B
– –
-9,168
Closed -$301K
GSK icon
479
GSK
GSK
$102B
– –
-16,953
Closed -$871K
HZO icon
480
MarineMax
HZO
$739M
– –
-12,865
Closed -$213K
KODK icon
481
Kodak
KODK
$788M
– –
-10,530
Closed -$77K
LOPE icon
482
Grand Canyon Education
LOPE
$3.69B
– –
-2,475
Closed -$225K
LRCX icon
483
Lam Research
LRCX
$400B
– –
-14,080
Closed -$261K
MSGS icon
484
Madison Square Garden
MSGS
$9.49B
– –
-1,444
Closed -$221K
NTAP icon
485
NetApp
NTAP
$32.3B
– –
-5,278
Closed -$231K
NWL icon
486
Newell Brands
NWL
$2.14B
– –
-6,337
Closed -$270K
NXPI icon
487
NXP Semiconductors
NXPI
$70B
– –
-2,772
Closed -$313K
PBI icon
488
Pitney Bowes
PBI
$2.42B
– –
-53,513
Closed -$750K
PGC icon
489
Peapack-Gladstone Financial
PGC
$809M
– –
-6,995
Closed -$236K
PKG icon
490
Packaging Corp of America
PKG
$20.8B
– –
-1,917
Closed -$221K
PXLW icon
491
Pixelworks
PXLW
$38.2M
– –
-1,905
Closed -$108K
SBH icon
492
Sally Beauty Holdings
SBH
$1.38B
– –
-16,990
Closed -$333K
SNBR
493
DELISTED
Sleep Number
SNBR
– –
-9,589
Closed -$298K
SNPS icon
494
Synopsys
SNPS
$71.5B
– –
-2,732
Closed -$220K
SR icon
495
Spire
SR
$4.88B
– –
-2,672
Closed -$201K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$36.3B
– –
-11,117
Closed -$196K
USO icon
497
CALL
United States Oil Fund
USO
$2.5B
– –
-62,500
Closed -$52K
WD icon
498
Walker & Dunlop
WD
$1.61B
– –
-4,695
Closed -$246K
YUMC icon
499
Yum China
YUMC
$14.8B
– –
-7,061
Closed -$282K
ZBH icon
500
Zimmer Biomet
ZBH
$17.3B
– –
-2,100
Closed -$239K
17 18 19
20
21

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 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.