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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
LNC icon
201
Lincoln National
LNC
$7.81B
$455K 0.1%
6,223
– –
HCCI
202
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$452K 0.1%
19,200
-18,700
-49% -$416K
CCI icon
203
Crown Castle
CCI
$32.6B
$451K 0.1%
4,111
-1,458
-26% -$158K
AVID
204
DELISTED
Avid Technology Inc
AVID
$449K 0.1%
99,000
– –
ALGN icon
205
Align Technology
ALGN
$12B
$428K 0.09%
1,704
-130
-7% -$33.4K
BIDU icon
206
Baidu
BIDU
$36.5B
$428K 0.09%
1,917
+478
+33% +$118K
RHT
207
DELISTED
Red Hat Inc
RHT
$428K 0.09%
2,860
-130
-4% -$18K
ARW icon
208
Arrow Electronics
ARW
$11B
$425K 0.09%
5,515
+746
+16% +$60.5K
MCO icon
209
Moody's
MCO
$82.5B
$425K 0.09%
2,634
– –
NVS icon
210
Novartis
NVS
$297B
$425K 0.09%
5,657
-171
-3% -$13K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.09%
2,454
+17
+0.7% +$3K
WMB icon
212
Williams Companies
WMB
$92B
$419K 0.09%
16,845
+1,038
+7% +$30.6K
CIZ
213
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$416K 0.09%
11,823
– –
DVA icon
214
DaVita
DVA
$15B
$415K 0.09%
6,290
– –
IP icon
215
International Paper
IP
$20.1B
$414K 0.09%
8,187
-11,593
-59% -$644K
ROP icon
216
Roper Technologies
ROP
$35.1B
$406K 0.09%
1,446
+55
+4% +$15.2K
CSF
217
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$404K 0.09%
9,105
– –
TRV icon
218
Travelers Companies
TRV
$78.5B
$403K 0.09%
2,890
+21
+0.7% +$2.93K
SABR icon
219
Sabre
SABR
$668M
$395K 0.08%
18,405
-6,960
-27% -$149K
AMT icon
220
American Tower
AMT
$76.7B
$391K 0.08%
2,693
+341
+14% +$48K
LAMR icon
221
Lamar Advertising Co
LAMR
$16B
$390K 0.08%
6,131
-2,248
-27% -$155K
ED icon
222
Consolidated Edison
ED
$41.6B
$389K 0.08%
4,993
+705
+16% +$54.8K
DXC icon
223
DXC Technology
DXC
$1.5B
$387K 0.08%
4,441
+1,589
+56% +$139K
TSN icon
224
Tyson Foods
TSN
$20B
$387K 0.08%
+5,291
New +$404K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.08%
5,653
+36
+0.6% +$2.5K
7 8
9
10 11

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.