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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
OHI icon
151
Omega Healthcare
OHI
$15.1B
$553K 0.13%
16,280
-243
-1% -$8.11K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$543K 0.13%
12,916
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$532K 0.13%
11,368
-96
-0.8% -$4.44K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.13%
6,830
-211
-3% -$15.5K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$517K 0.13%
7,971
-563
-7% -$37K
GILD icon
156
Gilead Sciences
GILD
$164B
$515K 0.13%
6,176
-1,441
-19% -$128K
CVA
157
DELISTED
Covanta Holding Corporation
CVA
$507K 0.12%
30,847
+7,918
+35% +$131K
BX icon
158
Blackstone
BX
$150B
$506K 0.12%
20,600
+2,000
+11% +$53.2K
NGG icon
159
National Grid
NGG
$83.2B
$505K 0.12%
7,047
+439
+7% +$30.4K
VNO icon
160
Vornado Realty Trust
VNO
$7.31B
$505K 0.12%
6,237
+405
+7% +$31.4K
NEE icon
161
NextEra Energy
NEE
$186B
$500K 0.12%
15,344
-1,364
-8% -$41K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.12%
5,871
-12
-0.2% -$968
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.91B
$466K 0.11%
9,258
+782
+9% +$39.8K
PACW
164
DELISTED
PacWest Bancorp
PACW
$464K 0.11%
11,652
-230
-2% -$9.02K
YUM icon
165
Yum! Brands
YUM
$41B
$461K 0.11%
7,726
-1,379
-15% -$81.3K
PBA icon
166
Pembina Pipeline
PBA
$29.6B
$450K 0.11%
14,842
-477
-3% -$13.9K
BCE icon
167
BCE
BCE
$20.3B
$447K 0.11%
9,446
+157
+2% +$7.28K
PII icon
168
Polaris
PII
$4.13B
$444K 0.11%
+5,433
New +$482K
NKE icon
169
Nike
NKE
$61.9B
$438K 0.11%
7,943
+721
+10% +$41.1K
TJX icon
170
TJX Companies
TJX
$172B
$437K 0.11%
11,324
-366
-3% -$14K
RTN
171
DELISTED
Raytheon Company
RTN
$435K 0.11%
3,200
– –
OMC icon
172
Omnicom Group
OMC
$22.6B
$429K 0.1%
5,260
-2,795
-35% -$232K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$429K 0.1%
12,178
+146
+1% +$4.99K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$419K 0.1%
4,909
+447
+10% +$36.8K
JWN
175
DELISTED
Nordstrom
JWN
$419K 0.1%
+11,010
New +$489K
5 6
7
8 9

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.