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CG

Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+42.47%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$7.17M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.45M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.41M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 9.48%
3 Energy 8.48%
4 Technology 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$441K 0.1%
+11,882
New +$421K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$441K 0.1%
+24,073
New +$425K
MCD icon
178
McDonald's
MCD
$181B
$439K 0.1%
+3,490
New +$417K
AVA icon
179
Avista
AVA
$3.14B
$430K 0.1%
+10,552
New +$397K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$429K 0.1%
+6,314
New +$386K
BCE icon
181
BCE
BCE
$22.1B
$423K 0.1%
+9,289
New +$388K
CAT icon
182
Caterpillar
CAT
$374B
$418K 0.1%
+5,460
New +$366K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$416K 0.1%
12,032
+1,256
+12% +$39.4K
PBA icon
184
Pembina Pipeline
PBA
$28.2B
$413K 0.1%
+15,319
New +$357K
OC icon
185
Owens Corning
OC
$11B
$407K 0.1%
+8,611
New +$382K
TLK icon
186
Telkom Indonesia
TLK
$14.6B
$404K 0.1%
+15,904
New +$390K
PAGP icon
187
Plains GP Holdings
PAGP
$5.52B
$403K 0.1%
+17,412
New +$358K
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
$401K 0.1%
+8,330
New +$378K
SONY icon
189
Sony
SONY
$143B
$399K 0.09%
+77,645
New +$356K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.09%
+8,928
New +$384K
CHL
191
DELISTED
China Mobile Limited
CHL
$393K 0.09%
+7,080
New +$382K
RTN
192
DELISTED
Raytheon Company
RTN
$392K 0.09%
+3,200
New +$394K
FCRD
193
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$390K 0.09%
35,987
+9,740
+37% +$96K
DHR icon
194
Danaher
DHR
$146B
$388K 0.09%
+6,091
New +$363K
CVA
195
DELISTED
Covanta Holding Corporation
CVA
$387K 0.09%
+22,929
New +$338K
SUNS
196
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$386K 0.09%
+26,473
New +$369K
DAL icon
197
Delta Air Lines
DAL
$52.7B
$380K 0.09%
+7,814
New +$365K
BAX icon
198
Baxter International
BAX
$13.4B
$379K 0.09%
+9,214
New +$351K
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$379K 0.09%
+9,384
New +$371K
CMI icon
200
Cummins
CMI
$77.2B
$377K 0.09%
+3,432
New +$332K
6 7
8
9 10

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LNWTC
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
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EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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 Miscellaneous at 37% of assets, down from 74% a quarter earlier, followed by Financials 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 Morningstar 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 Morningstar 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.