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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 7.7%
3 Technology 7.02%
4 Energy 7%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$778K 0.19%
7,889
+388
+5% +$40.1K
WELL icon
127
Welltower
WELL
$174B
$775K 0.19%
10,178
+366
+4% +$26K
AXP icon
128
American Express
AXP
$238B
$774K 0.19%
12,742
-141
-1% -$8.93K
AMGN icon
129
Amgen
AMGN
$198B
$764K 0.19%
5,024
-94
-2% -$14.6K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$763K 0.19%
6,194
-1,163
-16% -$133K
TWX
131
DELISTED
Time Warner Inc
TWX
$728K 0.18%
9,902
-832
-8% -$61.5K
EQR icon
132
Equity Residential
EQR
$25.5B
$723K 0.18%
10,496
-1,140
-10% -$78.4K
PSA icon
133
Public Storage
PSA
$54.4B
$721K 0.18%
2,819
-256
-8% -$65.7K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$715K 0.17%
6,216
-395
-6% -$44.6K
GGP
135
DELISTED
GGP Inc.
GGP
$714K 0.17%
23,935
+1,740
+8% +$49.1K
OMER icon
136
Omeros
OMER
$701M
$694K 0.17%
65,934
– –
OKS
137
DELISTED
Oneok Partners LP
OKS
$693K 0.17%
17,307
-1,316
-7% -$48.1K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.4B
$690K 0.17%
31,484
+29,330
+1,362% +$3.38M
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$678K 0.17%
5,890
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$648K 0.16%
14,238
– –
PLD icon
141
Prologis
PLD
$135B
$643K 0.16%
13,107
– –
GS icon
142
Goldman Sachs
GS
$324B
$642K 0.16%
4,322
+228
+6% +$35.6K
CAT icon
143
Caterpillar
CAT
$415B
$640K 0.16%
8,441
+2,981
+55% +$223K
SYY icon
144
Sysco
SYY
$39.7B
$636K 0.16%
12,538
-5,420
-30% -$262K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$608K 0.15%
+7,178
New +$597K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$744M
$587K 0.14%
17,678
-203
-1% -$6.49K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$585K 0.14%
23,300
-24
-0.1% -$599
CRM icon
148
Salesforce
CRM
$134B
$571K 0.14%
7,194
+103
+1% +$8.08K
KMB icon
149
Kimberly-Clark
KMB
$36.2B
$565K 0.14%
4,107
-13
-0.3% -$1.7K
AVB icon
150
AvalonBay Communities
AVB
$27B
$564K 0.14%
3,128
+22
+0.7% +$3.96K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Caprock Group held 379 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group deployed $18.1M of net new capital in Q2 2016, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Caprock Group's largest Q2 2016 buy was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.
  • Caprock Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $5.47M increase.
  • Caprock Group's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Caprock Group fully exited BP in Q2 2016, selling an estimated $1.73M.
  • Caprock Group's ten largest holdings make up 28% of its $410M portfolio in Q2 2016.
  • Caprock Group opened 38 new positions and closed 102 in Q2 2016.
  • Caprock Group's portfolio value fell 2.7% quarter-over-quarter to $410M.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.