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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
476
M/I Homes
MHO
$3.83B
– –
-7,035
Closed -$260K
MNKD icon
477
MannKind Corp
MNKD
$1.28B
– –
-20,000
Closed -$48K
MTZ icon
478
MasTec
MTZ
$26.7B
– –
-4,803
Closed -$252K
NGG icon
479
National Grid
NGG
$81.9B
– –
-8,727
Closed -$444K
NOVT icon
480
Novanta
NOVT
$5.04B
– –
-4,045
Closed -$221K
PBA icon
481
Pembina Pipeline
PBA
$29.9B
– –
-6,871
Closed -$243K
PCAR icon
482
PACCAR
PCAR
$69.6B
– –
-3,998
Closed -$204K
PXH icon
483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-11,601
Closed -$275K
ROST icon
484
Ross Stores
ROST
$76.6B
– –
-2,441
Closed -$204K
SEDG icon
485
SolarEdge
SEDG
$2.59B
– –
-16,360
Closed -$594K
SPY icon
486
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-32,900
Closed -$118K
SRI icon
487
Stoneridge
SRI
$209M
– –
-10,185
Closed -$246K
STWD icon
488
Starwood Property Trust
STWD
$6.12B
– –
-10,970
Closed -$230K
SVC
489
Service Properties Trust
SVC
$1.1B
– –
-2,831
Closed -$413K
TEX icon
490
Terex
TEX
$7.98B
– –
-4,628
Closed -$226K
THO icon
491
Thor Industries
THO
$3.99B
– –
-1,475
Closed -$231K
TSCO icon
492
Tractor Supply
TSCO
$16.3B
– –
-13,450
Closed -$214K
TTEK icon
493
Tetra Tech
TTEK
$8.23B
– –
-20,355
Closed -$200K
UFPT icon
494
UFP Technologies
UFPT
$1.84B
– –
-8,655
Closed -$248K
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,231
Closed -$203K
VTR icon
496
Ventas
VTR
$48.9B
– –
-6,597
Closed -$362K
VWO icon
497
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-25,000
Closed -$1K
WELL icon
498
Welltower
WELL
$178B
– –
-3,840
Closed -$227K
WY icon
499
Weyerhaeuser
WY
$17.3B
– –
-24,340
Closed -$858K
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,348
Closed -$212K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.