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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
+0.87%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2M
Cap. Flow
+$1.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
98.9%
Holding
16
New
1
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.75M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$629K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$367K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$92K

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
$47M 39.65%
420,828
-21,618
-5% -$2.41M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.2M 17.91%
434,733
+158,509
+57% +$7.75M
ITM icon
3
VanEck Intermediate Muni ETF
ITM
$2.14B
$18.8M 15.85%
387,711
+58,916
+18% +$2.85M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.8M 10.76%
252,876
-154,987
-38% -$7.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.56M 8.07%
86,258
+1,180
+1% +$129K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.15M 4.35%
104,384
+12,784
+14% +$629K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.38B
$830K 0.7%
14,702
-268
-2% -$15.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$754K 0.64%
6,829
-1,260
-16% -$137K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$740K 0.62%
12,400
-1,400
-10% -$83.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$421K 0.36%
7,982
-2,014
-20% -$106K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$373K 0.31%
+6,800
New +$367K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$354K 0.3%
11,713
-3,080
-21% -$92K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$327K 0.28%
2,596
– –
MLN icon
14
VanEck Long Muni ETF
MLN
$679M
$228K 0.19%
11,222
-2,301
-17% -$46.4K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,234
– –
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K 0.01%
89
– –

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TI
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SCFS
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SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Caprin Asset Management held 16 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management's Q1 2016 filing shows 1 new, 4 increased and 8 reduced positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,800 shares worth $373K. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.8M.

  • Caprin Asset Management's largest Q1 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,800 shares worth $373K.
  • Caprin Asset Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $7.75M increase.
  • Caprin Asset Management's biggest Q1 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.8M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $119M portfolio in Q1 2016.
  • Caprin Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Caprin Asset Management's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Caprin Asset Management's 13F filing for Q1 2016, filed 10 May 2016.