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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$31.6M
Cap. Flow
+$42.5M
Cap. Flow %
30.2%
Top 10 Hldgs %
59.09%
Holding
99
New
19
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
USB icon
US Bancorp
USB
+$7.99M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Consumer Staples 6.17%
3 Industrials 4.58%
4 Technology 3.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.8B
$394K 0.28%
30,282
+2,000
+7% +$28.4K
CRM icon
52
Salesforce
CRM
$133B
$392K 0.28%
5,650
+1,000
+22% +$70.9K
DIS icon
53
Walt Disney
DIS
$166B
$360K 0.26%
3,521
-6
-0.2% -$653
PEP icon
54
PepsiCo
PEP
$185B
$355K 0.25%
3,768
+300
+9% +$28.5K
HD icon
55
Home Depot
HD
$330B
$348K 0.25%
3,016
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$339K 0.24%
10,234
+3,854
+60% +$140K
KO icon
57
Coca-Cola
KO
$354B
$338K 0.24%
8,417
-400
-5% -$16K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.24%
4,547
– –
UPS icon
59
United Parcel Service
UPS
$98.5B
$304K 0.22%
+3,081
New +$304K
CELG
60
DELISTED
Celgene Corp
CELG
$294K 0.21%
2,717
-9,603
-78% -$1.19M
PHYS icon
61
Sprott Physical Gold
PHYS
$14.9B
$287K 0.2%
+31,290
New +$290K
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$284K 0.2%
+26,000
New +$305K
CVX icon
63
Chevron
CVX
$384B
$282K 0.2%
3,573
-1,110
-24% -$93.4K
SPPP
64
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$273K 0.19%
+40,160
New +$273K
MXWL
65
DELISTED
Maxwell Technologies Inc
MXWL
$244K 0.17%
45,000
+14,937
+50% +$75.7K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$241K 0.17%
+28,980
New +$273K
AXP icon
67
American Express
AXP
$238B
$236K 0.17%
3,183
-750
-19% -$57.7K
VFH icon
68
Vanguard Financials ETF
VFH
$13.3B
$231K 0.16%
+5,000
New +$246K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.3B
$230K 0.16%
2,146
-150
-7% -$17K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.16%
5,809
+76
+1% +$2.97K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.14%
4,557
– –
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$199K 0.14%
+19,340
New +$216K
UNIS
73
DELISTED
Unilife Corporation
UNIS
$73K 0.05%
7,500
+1,500
+25% +$22.4K
GFN
74
DELISTED
General Finance Corporation
GFN
$41K 0.03%
+11,000
New +$46.9K
ACN icon
75
Accenture
ACN
$85.7B
– –
-2,102
Closed -$203K
1 2
3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Caprock Group held 99 positions worth $141M, up 29% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caprock Group deployed $42.5M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 646,572 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was eBay, an estimated $2.78M trimmed.

  • Caprock Group's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 646,572 shares worth $23M.
  • Caprock Group added most to US Bancorp in Q3 2015, an estimated $7.99M increase.
  • Caprock Group's biggest Q3 2015 reduction was eBay, cutting an estimated $2.78M.
  • Caprock Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.36M.
  • Caprock Group's ten largest holdings make up 59% of its $141M portfolio in Q3 2015.
  • Caprock Group opened 19 new positions and closed 25 in Q3 2015.
  • Caprock Group's portfolio value rose 29% quarter-over-quarter to $141M.

Based on Caprock Group's 13F filing for Q3 2015, filed 10 Nov 2015.