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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
476
Parker-Hannifin
PH
$124B
– –
-1,236
Closed -$211K
QQQ icon
477
Invesco QQQ Trust
QQQ
$460B
– –
-73,568
Closed -$11.8M
SBH icon
478
Sally Beauty Holdings
SBH
$1.38B
– –
-11,000
Closed -$181K
SKX
479
DELISTED
Skechers
SKX
– –
-6,843
Closed -$266K
STGW icon
480
Stagwell
STGW
$1.76B
– –
-14,360
Closed -$103K
STLA icon
481
Stellantis
STLA
$16.7B
– –
-9,737
Closed -$200K
TMHC icon
482
Taylor Morrison
TMHC
$6.67B
– –
-11,105
Closed -$259K
TPR icon
483
Tapestry
TPR
$28.1B
– –
-7,108
Closed -$377K
TT icon
484
Trane Technologies
TT
$106B
– –
-2,641
Closed -$226K
XEL icon
485
Xcel Energy
XEL
$50.4B
– –
-4,432
Closed -$203K
PVLA
486
Palvella Therapeutics
PVLA
$2.05B
– –
-157
Closed -$86K
CTLT
487
DELISTED
CATALENT, INC.
CTLT
– –
-5,880
Closed -$241K
AZRE
488
DELISTED
Azure Power Global Limited
AZRE
– –
-10,719
Closed -$142K
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,430
Closed -$212K
CVA
490
DELISTED
Covanta Holding Corporation
CVA
– –
-11,348
Closed -$167K
STI
491
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,653
Closed -$385K
USG
492
DELISTED
Usg
USG
– –
-5,855
Closed -$237K
IVTY
493
DELISTED
Invuity, Inc
IVTY
– –
-45,000
Closed -$173K
TWX
494
DELISTED
Time Warner Inc
TWX
– –
-10,194
Closed -$964K
GFN
495
DELISTED
General Finance Corporation
GFN
– –
-11,000
Closed -$80K
SHPG
496
DELISTED
Shire pic
SHPG
– –
-1,391
Closed -$209K
16 17 18 19
20

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

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

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.