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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
AME icon
76
Ametek
AME
$54.3B
– –
-4,459
Closed -$244K
AON icon
77
Aon
AON
$75.2B
– –
-2,781
Closed -$277K
BABA icon
78
Alibaba
BABA
$279B
– –
-5,417
Closed -$446K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-2
Closed -$410K
BX icon
80
Blackstone
BX
$150B
– –
-20,380
Closed -$817K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-11,466
Closed -$498K
DHR icon
82
Danaher
DHR
$126B
– –
-3,721
Closed -$214K
EPD icon
83
Enterprise Products Partners
EPD
$84.1B
– –
-8,382
Closed -$251K
ET icon
84
Energy Transfer Partners
ET
$70.1B
– –
-8,090
Closed -$260K
GILD icon
85
Gilead Sciences
GILD
$162B
– –
-4,967
Closed -$582K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.17T
– –
-51,820
Closed -$1.36M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,018
Closed -$208K
JWN
88
DELISTED
Nordstrom
JWN
– –
-2,717
Closed -$202K
MRK icon
89
Merck
MRK
$315B
– –
-3,856
Closed -$209K
MU icon
90
Micron Technology
MU
$1.08T
– –
-15,730
Closed -$296K
SWK icon
91
Stanley Black & Decker
SWK
$13.9B
– –
-2,012
Closed -$212K
URA icon
92
Global X Uranium ETF
URA
$5.67B
– –
-10,000
Closed -$184K
VDE icon
93
Vanguard Energy ETF
VDE
$10B
– –
-9,393
Closed -$1M
VV icon
94
Vanguard Large-Cap ETF
VV
$52.5B
– –
-4,120
Closed -$391K
VZ icon
95
Verizon
VZ
$185B
– –
-4,426
Closed -$206K
WPM icon
96
Wheaton Precious Metals
WPM
$50.6B
– –
-21,200
Closed -$368K
ARTX
97
DELISTED
Arotech Corporation
ARTX
– –
-50,000
Closed -$120K
XL
98
DELISTED
XL Group Ltd.
XL
– –
-7,000
Closed -$260K
CB
99
DELISTED
CHUBB CORPORATION
CB
– –
-5,049
Closed -$480K
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.