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Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.6M
Cap. Flow
+$3.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$956K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$672K

Sector Composition

Rank Sector Weight
1 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$53M 39.85%
497,372
-6,500
-1% -$672K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38.9M 29.26%
172,058
+4,300
+3% +$956K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.3M 28.76%
227,831
+7,300
+3% +$1.22M
GOGO icon
4
Gogo Inc
GOGO
$484M
$2.83M 2.12%
+159,100
New +$2.08M

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Aperimus Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Aperimus Capital held 4 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital's Q3 2013 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Gogo Inc: 159,100 shares worth $2.83M. The largest sale was iShares Russell 2000 ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets.

  • Aperimus Capital's largest Q3 2013 buy was Gogo Inc: 159,100 shares worth $2.83M.
  • Aperimus Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.22M increase.
  • Aperimus Capital's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $672K.
  • Aperimus Capital's ten largest holdings make up 100% of its $133M portfolio in Q3 2013.
  • Aperimus Capital opened 1 new position and closed 0 in Q3 2013.
  • Aperimus Capital's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Aperimus Capital's 13F filing for Q3 2013, filed 18 Oct 2013.