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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
PACW
501
DELISTED
PacWest Bancorp
PACW
– –
-5,270
Closed -$279K
RFP
502
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,930
Closed -$182K
ZIXI
503
DELISTED
Zix Corporation
ZIXI
– –
-12,470
Closed -$57K
WPX
504
DELISTED
WPX Energy, Inc.
WPX
– –
-32,804
Closed -$494K
ENT
505
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-400
Closed -$2K
HCR
506
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-20,000
Closed -$255K
TECD
507
DELISTED
Tech Data Corp
TECD
– –
-2,153
Closed -$226K
S
508
DELISTED
Sprint Corporation
S
– –
-10,532
Closed -$60K
PEGI
509
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,359
Closed -$227K
COL
510
DELISTED
Rockwell Collins
COL
– –
-1,650
Closed -$227K
JUNO
511
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,330
Closed -$260K
WPZ
512
DELISTED
Williams Partners L.P.
WPZ
– –
-5,016
Closed -$217K
17 18 19 20
21

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BOK
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SP
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GCM
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ZP
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SHCM
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MGP
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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.