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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
99.63%
Top 10 Hldgs %
51.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.92M
3
COST icon
Costco
COST
+$6.91M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.98M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.09%
2 Industrials 6.49%
3 Technology 6.29%
4 Financials 6.12%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$71.3B
$246K 0.27%
+2,884
New +$265K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.3B
$245K 0.27%
+2,138
New +$240K
PEP icon
78
PepsiCo
PEP
$185B
$244K 0.26%
+2,576
New +$247K
EPD icon
79
Enterprise Products Partners
EPD
$84.1B
$243K 0.26%
+6,726
New +$249K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241K 0.26%
+6,141
New +$250K
XL
81
DELISTED
XL Group Ltd.
XL
$241K 0.26%
+7,000
New +$239K
AME icon
82
Ametek
AME
$54.3B
$235K 0.25%
+4,459
New +$226K
TROW icon
83
T. Rowe Price
TROW
$24.9B
$212K 0.23%
+2,464
New +$201K
JWN
84
DELISTED
Nordstrom
JWN
$211K 0.23%
+2,661
New +$195K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$207K 0.22%
+4,503
New +$201K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.22%
+5,304
New +$188K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$204K 0.22%
+4,557
New +$195K
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$201K 0.22%
+2,677
New +$204K
UNIS
89
DELISTED
Unilife Corporation
UNIS
$201K 0.22%
+6,000
New +$190K
GPT
90
DELISTED
Gramercy Property Trust
GPT
$173K 0.19%
+8,333
New +$153K
PSTR
91
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$155K 0.17%
+43,134
New +$294K
ARTX
92
DELISTED
Arotech Corporation
ARTX
$116K 0.13%
+50,000
New +$130K
LSTA icon
93
Lisata Therapeutics
LSTA
$20M
$64K 0.07%
+113
New +$76.9K
EOX
94
DELISTED
EMERALD OIL INC (MT)
EOX
$60K 0.07%
+2,500
New +$136K
1 2 3
4

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AP
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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Caprock Group, which disclosed 95 positions worth $92.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Technology.

  • Caprock Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.
  • Caprock Group's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2014.
  • Caprock Group disclosed 95 positions in Q4 2014, its first 13F filing on record.

Based on Caprock Group's 13F filing for Q4 2014, filed 6 Feb 2015.