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Caprin Asset Management Portfolio holdings
AUM
$64.1M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.41M
(+2.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
26
New
11
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$14.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$132K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$247K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.8K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$38.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Precious Metals Fund
DBP
$236M
| $4K | ﹤0.01% |
+87
| New | +$3.6K |
|
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Caprin Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Caprin Asset Management held 26 positions worth $129M, up 2.7% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Caprin Asset Management deployed $4.32M of net new capital in Q3 2016, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228 shares worth $14K.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $20.1M trimmed.
- Caprin Asset Management's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 228 shares worth $14K.
- Caprin Asset Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $14.7M increase.
- Caprin Asset Management's biggest Q3 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $20.1M.
- Caprin Asset Management's ten largest holdings make up 99% of its $129M portfolio in Q3 2016.
- Caprin Asset Management opened 11 new positions and closed 0 in Q3 2016.
- Caprin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $129M.
Based on Caprin Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.