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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$16.6B
$565K 0.13%
15,214
+8,836
+139% +$330K
HCCI
152
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$565K 0.13%
41,275
-1,910
-4% -$27.8K
IGE icon
153
iShares North American Natural Resources ETF
IGE
$750M
$560K 0.13%
16,327
+6
+0% +$211
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$560K 0.13%
17,382
– –
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
$556K 0.13%
15,231
+1,195
+9% +$47.3K
KMB icon
156
Kimberly-Clark
KMB
$35.6B
$544K 0.13%
4,135
-709
-15% -$89.4K
DDWM icon
157
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$535K 0.13%
19,270
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$533K 0.13%
6,640
-364
-5% -$28.3K
GS icon
159
Goldman Sachs
GS
$318B
$530K 0.12%
2,306
-170
-7% -$41K
PBI icon
160
Pitney Bowes
PBI
$2.4B
$525K 0.12%
+40,021
New +$565K
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2B
$517K 0.12%
21,420
+6
+0% +$134
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.12%
2,739
-18
-0.7% -$3.34K
ECC
163
Eagle Point Credit Company
ECC
$485M
$506K 0.12%
24,285
– –
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$499K 0.12%
13,730
-2,420
-15% -$83.9K
NSC icon
165
Norfolk Southern
NSC
$79.4B
$496K 0.12%
4,428
+204
+5% +$23.9K
SNBR
166
DELISTED
Sleep Number
SNBR
$496K 0.12%
20,024
+4,300
+27% +$96.4K
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$494K 0.12%
+8,796
New +$485K
NEE icon
168
NextEra Energy
NEE
$188B
$493K 0.12%
15,368
+544
+4% +$17.1K
PNC icon
169
PNC Financial Services
PNC
$98.7B
$493K 0.12%
4,101
+263
+7% +$32.2K
WU icon
170
Western Union
WU
$2.58B
$488K 0.11%
23,985
+9,419
+65% +$192K
USG
171
DELISTED
Usg
USG
$488K 0.11%
15,355
– –
MASI
172
DELISTED
Masimo
MASI
$479K 0.11%
5,134
-943
-16% -$77.6K
GD icon
173
General Dynamics
GD
$104B
$472K 0.11%
2,521
+30
+1% +$5.54K
GPX
174
DELISTED
GP Strategies Corp.
GPX
$466K 0.11%
18,400
+4,800
+35% +$123K
CB icon
175
Chubb
CB
$135B
$463K 0.11%
3,399
+124
+4% +$16.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.