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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$5.63M
Cap. Flow
+$3.87M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.39%
Holding
106
New
11
Increased
30
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.71M
2
BP icon
BP
BP
+$1.6M
3
SCD
LMP Capital and Income Fund
SCD
+$1.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$945K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.17%
2 Industrials 6.18%
3 Consumer Discretionary 5.59%
4 Technology 5.53%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$369K 0.38%
3,759
– –
BABA icon
52
Alibaba
BABA
$272B
$368K 0.38%
+4,425
New +$399K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.37%
4,685
+690
+17% +$54.6K
KO icon
54
Coca-Cola
KO
$349B
$354K 0.36%
8,723
+405
+5% +$16.9K
DIS icon
55
Walt Disney
DIS
$162B
$340K 0.35%
3,242
+8
+0.2% +$807
COP icon
56
ConocoPhillips
COP
$148B
$330K 0.34%
5,296
– –
USB icon
57
US Bancorp
USB
$98.4B
$318K 0.33%
7,286
– –
CRM icon
58
Salesforce
CRM
$129B
$311K 0.32%
4,650
– –
HD icon
59
Home Depot
HD
$322B
$299K 0.31%
2,630
– –
AXP icon
60
American Express
AXP
$233B
$271K 0.28%
3,464
+250
+8% +$20.8K
AON icon
61
Aon
AON
$75.4B
$267K 0.27%
2,781
– –
XL
62
DELISTED
XL Group Ltd.
XL
$258K 0.26%
7,000
– –
CB
63
DELISTED
CHUBB CORPORATION
CB
$256K 0.26%
2,532
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.6B
$248K 0.25%
2,141
+3
+0.1% +$346
PEP icon
65
PepsiCo
PEP
$184B
$246K 0.25%
2,576
– –
MXWL
66
DELISTED
Maxwell Technologies Inc
MXWL
$242K 0.25%
30,063
– –
UNIS
67
DELISTED
Unilife Corporation
UNIS
$241K 0.25%
6,000
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.25%
+5,880
New +$239K
AME icon
69
Ametek
AME
$55B
$234K 0.24%
4,459
– –
IBM icon
70
IBM
IBM
$192B
$218K 0.22%
+1,419
New +$215K
JWN
71
DELISTED
Nordstrom
JWN
$214K 0.22%
2,661
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.1B
$207K 0.21%
+2,009
New +$208K
URA icon
73
Global X Uranium ETF
URA
$5.67B
$206K 0.21%
+10,000
New +$214K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.21%
4,557
– –
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$203K 0.21%
4,503
– –
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 2015 Portfolio in Review

As of Q1 2015, Caprock Group held 106 positions worth $97.8M, up 6.1% from $92.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Caprock Group deployed $3.87M of net new capital in Q1 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 37,710 shares worth $2.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Neuberger Energy Infrastructure and Income Fund Inc, an estimated $489K trimmed.

  • Caprock Group's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 37,710 shares worth $2.04M.
  • Caprock Group added most to iShares Russell 2000 ETF in Q1 2015, an estimated $3.17M increase.
  • Caprock Group's biggest Q1 2015 reduction was Neuberger Energy Infrastructure and Income Fund Inc, cutting an estimated $489K.
  • Caprock Group fully exited Tortoise Energy Infrastructure Corp in Q1 2015, selling an estimated $4.71M.
  • Caprock Group's ten largest holdings make up 54% of its $97.8M portfolio in Q1 2015.
  • Caprock Group opened 11 new positions and closed 27 in Q1 2015.
  • Caprock Group's portfolio value rose 6.1% quarter-over-quarter to $97.8M.

Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.