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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
+0.56%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.49%
Top 10 Hldgs %
99.11%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.6M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$15.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$49M 42.04%
+442,446
New +$48.6M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.6M 17.66%
+407,863
New +$20.6M
ITM icon
3
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.8M 13.53%
+328,795
New +$15.6M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.5M 11.55%
+276,224
New +$13.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.19M 7.89%
+85,078
New +$9.26M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.47M 3.83%
+91,600
New +$4.43M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$854K 0.73%
+8,089
New +$862K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$838K 0.72%
+14,970
New +$832K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$815K 0.7%
+13,800
New +$810K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$523K 0.45%
+9,996
New +$525K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$429K 0.37%
+14,793
New +$431K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.27%
+2,596
New +$321K
MLN icon
13
VanEck Long Muni ETF
MLN
$679M
$269K 0.23%
+13,523
New +$266K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
+1,234
New +$12.3K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12K 0.01%
+89
New +$12.1K

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SCFS
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SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
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SGMPI
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HJMC
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AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Caprin Asset Management, which disclosed 15 positions worth $117M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 442,446 shares worth $49M.

  • Caprin Asset Management's largest Q4 2015 buy was iShares National Muni Bond ETF: 442,446 shares worth $49M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $117M portfolio in Q4 2015.
  • Caprin Asset Management disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on Caprin Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.