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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$43.4M
Cap. Flow
-$48.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
49
Reduced
203
Closed
82

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.44M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.14M
2
ARI
Apollo Commercial Real Estate
ARI
+$1.55M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.1B
$613K 0.15%
9,124
-5,679
-38% -$368K
CME icon
127
CME Group
CME
$90.1B
$611K 0.15%
5,297
-3,532
-40% -$393K
JUNO
128
DELISTED
Juno Therapeutics, Inc.
JUNO
$610K 0.15%
+23,923
New +$585K
GS icon
129
Goldman Sachs
GS
$324B
$593K 0.15%
2,476
-2,087
-46% -$424K
CCI icon
130
Crown Castle
CCI
$33.8B
$587K 0.15%
+6,767
New +$593K
IGE icon
131
iShares North American Natural Resources ETF
IGE
$744M
$587K 0.15%
16,321
+14
+0.1% +$488
MO icon
132
Altria Group
MO
$121B
$576K 0.14%
8,520
+1,160
+16% +$74.7K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$575K 0.14%
+7,595
New +$557K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.7B
$572K 0.14%
12,788
+56
+0.4% +$2.45K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.92B
$567K 0.14%
12,890
+4,632
+56% +$218K
CBRL icon
136
Cracker Barrel
CBRL
$1.19B
$564K 0.14%
+3,380
New +$510K
PAA icon
137
Plains All American Pipeline
PAA
$17.3B
$562K 0.14%
17,412
-4,876
-22% -$154K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$560K 0.14%
+6,467
New +$546K
TAST
139
DELISTED
Carrols Restaurant Group, Inc.
TAST
$557K 0.14%
36,500
– –
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$553K 0.14%
4,844
+748
+18% +$86.8K
MCD icon
141
McDonald's
MCD
$187B
$553K 0.14%
4,540
-786
-15% -$92.2K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$550K 0.14%
4,994
-896
-15% -$101K
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$548K 0.14%
14,036
-9,736
-41% -$371K
MDLZ icon
144
Mondelez International
MDLZ
$78.1B
$544K 0.14%
12,278
-4,888
-28% -$211K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$540K 0.14%
16,150
-18,051
-53% -$585K
VTR icon
146
Ventas
VTR
$47.2B
$540K 0.14%
8,640
-5,831
-40% -$369K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$537K 0.14%
15,004
+258
+2% +$9.45K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$535K 0.13%
10,994
+14
+0.1% +$675
CRM icon
149
Salesforce
CRM
$133B
$527K 0.13%
7,703
+9
+0.1% +$653
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$519K 0.13%
+21,478
New +$513K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Caprock Group held 421 positions worth $397M, down 9.9% from $441M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group withdrew a net $48.5M in Q4 2016, closing 82 positions and reducing 203 holdings. Its most notable exit was Simon Property Group, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caprock Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.37M.

  • Caprock Group's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 13,026 shares worth $1.37M.
  • Caprock Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.37M increase.
  • Caprock Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $3.14M.
  • Caprock Group fully exited Simon Property Group in Q4 2016, selling an estimated $1.29M.
  • Caprock Group's ten largest holdings make up 33% of its $397M portfolio in Q4 2016.
  • Caprock Group opened 57 new positions and closed 82 in Q4 2016.
  • Caprock Group's portfolio value fell 9.9% quarter-over-quarter to $397M.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.