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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
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$724K 0.17%
7,357
-432
-6% -$40.8K
GILD icon
127
Gilead Sciences
GILD
$162B
$700K 0.17%
+7,617
New +$687K
AMZN icon
128
Amazon
AMZN
$2.5T
$684K 0.16%
+23,060
New +$654K
WELL icon
129
Welltower
WELL
$176B
$680K 0.16%
+9,812
New +$633K
GEL icon
130
Genesis Energy
GEL
$1.85B
$671K 0.16%
+21,112
New +$587K
OMC icon
131
Omnicom Group
OMC
$22.4B
$670K 0.16%
+8,055
New +$607K
UNH icon
132
UnitedHealth
UNH
$384B
$668K 0.16%
+5,181
New +$613K
ACSF
133
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$666K 0.16%
+66,400
New +$591K
GGP
134
DELISTED
GGP Inc.
GGP
$660K 0.16%
+22,195
New +$610K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$650K 0.15%
+5,890
New +$628K
GS icon
136
Goldman Sachs
GS
$314B
$643K 0.15%
+4,094
New +$633K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.15%
+13,057
New +$584K
MSI icon
138
Motorola Solutions
MSI
$67.2B
$594K 0.14%
+7,851
New +$531K
AVB icon
139
AvalonBay Communities
AVB
$27B
$591K 0.14%
+3,106
New +$548K
KIM icon
140
Kimco Realty
KIM
$17.5B
$587K 0.14%
+20,400
New +$551K
OKS
141
DELISTED
Oneok Partners LP
OKS
$585K 0.14%
+18,623
New +$525K
OHI icon
142
Omega Healthcare
OHI
$15.3B
$583K 0.14%
+16,523
New +$541K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$582K 0.14%
23,324
+4,720
+25% +$112K
PLD icon
144
Prologis
PLD
$133B
$579K 0.14%
+13,107
New +$526K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$571K 0.14%
+5,561
New +$555K
MDLZ icon
146
Mondelez International
MDLZ
$77.4B
$571K 0.14%
+14,238
New +$580K
KMB icon
147
Kimberly-Clark
KMB
$35.7B
$554K 0.13%
+4,120
New +$536K
ED icon
148
Consolidated Edison
ED
$41.6B
$540K 0.13%
+7,054
New +$501K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$540K 0.13%
+8,534
New +$511K
YUM icon
150
Yum! Brands
YUM
$41B
$536K 0.13%
+9,105
New +$478K
4 5
6
7 8

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.