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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$4.13B
$511K 0.11%
4,464
-1,480
-25% -$178K
BNY
177
Bank of New York Mellon
BNY
$109B
$510K 0.11%
9,902
+57
+0.6% +$3.17K
BLK icon
178
Blackrock
BLK
$161B
$510K 0.11%
941
-579
-38% -$318K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.5B
$509K 0.11%
9,860
+20
+0.2% +$1.05K
STT icon
180
State Street
STT
$50.6B
$507K 0.11%
5,061
+175
+4% +$18.3K
BKNG icon
181
Booking.com
BKNG
$134B
$506K 0.11%
6,075
-150
-2% -$11.8K
AFL icon
182
Aflac
AFL
$63.3B
$501K 0.11%
11,442
– –
PHG icon
183
Philips
PHG
$25.3B
$500K 0.11%
17,209
+226
+1% +$6.72K
AKAM icon
184
Akamai
AKAM
$17.1B
$499K 0.11%
7,036
+349
+5% +$23.8K
GD icon
185
General Dynamics
GD
$103B
$497K 0.11%
2,251
-8
-0.4% -$1.74K
AES icon
186
AES
AES
$10.6B
$496K 0.11%
43,583
+23,891
+121% +$260K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$494K 0.11%
5,326
+424
+9% +$39K
BCE icon
188
BCE
BCE
$19.8B
$488K 0.1%
11,171
-2,564
-19% -$115K
DEO icon
189
Diageo
DEO
$45.7B
$483K 0.1%
3,530
-1,130
-24% -$157K
KMB icon
190
Kimberly-Clark
KMB
$35.6B
$476K 0.1%
4,284
-646
-13% -$73.5K
UNP icon
191
Union Pacific
UNP
$181B
$476K 0.1%
3,537
-10
-0.3% -$1.35K
CAJ
192
DELISTED
Canon, Inc.
CAJ
$476K 0.1%
+13,040
New +$493K
TECH icon
193
Bio-Techne
TECH
$11.2B
$475K 0.1%
12,580
– –
ABB
194
DELISTED
ABB Ltd
ABB
$468K 0.1%
19,702
-543
-3% -$14K
PYPL icon
195
PayPal
PYPL
$49.4B
$466K 0.1%
6,139
-302
-5% -$24K
SRE icon
196
Sempra
SRE
$61.1B
$461K 0.1%
8,228
+454
+6% +$24.5K
DE icon
197
Deere & Co
DE
$165B
$456K 0.1%
2,923
+65
+2% +$10.5K
SYY icon
198
Sysco
SYY
$39.1B
$456K 0.1%
7,608
-2,290
-23% -$139K
AMAT icon
199
Applied Materials
AMAT
$447B
$455K 0.1%
8,173
+4
+0% +$223
EW icon
200
Edwards Lifesciences
EW
$48.3B
$455K 0.1%
9,780
– –
6 7
8
9 10

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 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.