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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$247M
Cap. Flow
+$233M
Cap. Flow %
55.14%
Top 10 Hldgs %
29.1%
Holding
358
New
271
Increased
54
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
4
EBAY icon
eBay
EBAY
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Technology 7.93%
3 Energy 7.85%
4 Healthcare 7.6%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$925K 0.22%
+39,754
New +$884K
CVX icon
102
Chevron
CVX
$384B
$922K 0.22%
9,663
+6,950
+256% +$608K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$921K 0.22%
+21,062
New +$930K
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$917K 0.22%
+12,318
New +$866K
INTC icon
105
Intel
INTC
$516B
$907K 0.22%
+28,024
New +$860K
SVC
106
Service Properties Trust
SVC
$1.11B
$891K 0.21%
+6,711
New +$815K
CMCSA icon
107
Comcast
CMCSA
$84B
$881K 0.21%
+28,836
New +$828K
EQR icon
108
Equity Residential
EQR
$25.6B
$873K 0.21%
+11,636
New +$870K
CME icon
109
CME Group
CME
$90.1B
$871K 0.21%
+9,064
New +$825K
BMO icon
110
Bank of Montreal
BMO
$125B
$858K 0.2%
+14,134
New +$774K
PSA icon
111
Public Storage
PSA
$54.7B
$848K 0.2%
+3,075
New +$776K
VOD icon
112
Vodafone
VOD
$35.7B
$847K 0.2%
+26,414
New +$823K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$846K 0.2%
+7,120
New +$818K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$846K 0.2%
+12,057
New +$819K
SYY icon
115
Sysco
SYY
$39.3B
$839K 0.2%
+17,958
New +$775K
BIIB icon
116
Biogen
BIIB
$29.2B
$816K 0.19%
+3,133
New +$828K
AXP icon
117
American Express
AXP
$238B
$791K 0.19%
+12,883
New +$749K
TXN icon
118
Texas Instruments
TXN
$268B
$785K 0.19%
+13,666
New +$725K
TWX
119
DELISTED
Time Warner Inc
TWX
$779K 0.18%
+10,734
New +$739K
AMGN icon
120
Amgen
AMGN
$198B
$767K 0.18%
+5,118
New +$760K
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$753K 0.18%
+35,907
New +$755K
CELG
122
DELISTED
Celgene Corp
CELG
$751K 0.18%
7,501
+734
+11% +$75.6K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.1B
$736K 0.17%
12,876
-7,622
-37% -$420K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.6B
$731K 0.17%
6,611
+781
+13% +$80.8K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$724K 0.17%
18,560
+11,582
+166% +$443K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q1 2016, Caprock Group held 358 positions worth $422M, up 141% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caprock Group deployed $233M of net new capital in Q1 2016, opening 271 new positions and adding to 54 existing holdings. Its largest new stake was PayPal: 291,658 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was US Bancorp, an estimated $748K trimmed.

  • Caprock Group's largest Q1 2016 buy was PayPal: 291,658 shares worth $11.3M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $8.46M increase.
  • Caprock Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $748K.
  • Caprock Group fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $7.17M.
  • Caprock Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2016.
  • Caprock Group opened 271 new positions and closed 17 in Q1 2016.
  • Caprock Group's portfolio value rose 141% quarter-over-quarter to $422M.

Based on Caprock Group's 13F filing for Q1 2016, filed 11 May 2016.