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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$43.4M
Cap. Flow
-$48.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.44M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.14M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.55M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$262B
$1.5M 0.38%
21,699
-88
-0.4% -$5.83K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$886B
$1.48M 0.37%
6,590
-3,043
-32% -$669K
MDT icon
53
Medtronic
MDT
$105B
$1.46M 0.37%
20,535
-1,232
-6% -$96.8K
KO icon
54
Coca-Cola
KO
$354B
$1.45M 0.37%
34,986
-4,998
-13% -$208K
ABBV icon
55
AbbVie
ABBV
$448B
$1.45M 0.36%
23,090
-11,866
-34% -$724K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.34%
+13,026
New +$1.37M
FDX icon
57
FedEx
FDX
$76.6B
$1.37M 0.34%
7,337
-1,608
-18% -$295K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$1.35M 0.34%
37,610
-10,718
-22% -$382K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.6B
$1.35M 0.34%
9,985
+3,752
+60% +$479K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 0.33%
15,315
-1,560
-9% -$131K
OKE icon
61
Oneok
OKE
$57.8B
$1.29M 0.32%
22,429
-14,307
-39% -$751K
CVX icon
62
Chevron
CVX
$384B
$1.27M 0.32%
10,792
-987
-8% -$107K
BDX icon
63
Becton Dickinson
BDX
$42.2B
$1.26M 0.32%
7,789
-200
-3% -$33.2K
WY icon
64
Weyerhaeuser
WY
$17.2B
$1.23M 0.31%
40,991
-18,512
-31% -$570K
INTC icon
65
Intel
INTC
$516B
$1.22M 0.31%
33,637
-3,482
-9% -$125K
ABT icon
66
Abbott
ABT
$175B
$1.21M 0.3%
31,428
-11,130
-26% -$441K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.19M 0.3%
29,706
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10B
$1.19M 0.3%
11,321
+252
+2% +$25.2K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.29%
33,436
+14
+0% +$505
V icon
70
Visa
V
$672B
$1.15M 0.29%
14,776
-3,549
-19% -$285K
CVS icon
71
CVS Health
CVS
$138B
$1.15M 0.29%
14,580
-1,441
-9% -$117K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.26B
$1.14M 0.29%
12,843
+7,257
+130% +$660K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.27%
14,345
-10,125
-41% -$709K
STWD icon
74
Starwood Property Trust
STWD
$6.11B
$1.07M 0.27%
48,965
-44,156
-47% -$974K
MCHP icon
75
Microchip Technology
MCHP
$46.2B
$1.07M 0.27%
33,382
-18,380
-36% -$578K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Caprock Group held 421 positions worth $397M, down 9.9% from $441M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group withdrew a net $48.5M in Q4 2016, closing 82 positions and reducing 203 holdings. Its most notable exit was Simon Property Group, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caprock Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.37M.

  • Caprock Group's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 13,026 shares worth $1.37M.
  • Caprock Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.37M increase.
  • Caprock Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $3.14M.
  • Caprock Group fully exited Simon Property Group in Q4 2016, selling an estimated $1.29M.
  • Caprock Group's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Caprock Group opened 57 new positions and closed 82 in Q4 2016.
  • Caprock Group's portfolio value fell 9.9% quarter-over-quarter to $397M.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.