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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
+9.22%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.02M
Cap. Flow
-$13.8M
Cap. Flow %
-10.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.05M
4
GOGO icon
Gogo Inc
GOGO
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$52.9M 40.38%
458,772
-38,600
-8% -$4.26M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37.8M 28.86%
154,858
-17,200
-10% -$4.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.8M 28.82%
204,531
-23,300
-10% -$4.12M
GOGO icon
4
Gogo Inc
GOGO
$484M
$2.54M 1.93%
102,100
-57,000
-36% -$1.32M

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Aperimus Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Aperimus Capital held 4 positions worth $131M, down 1.5% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $13.8M in Q4 2013, reducing 4 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $4.26M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier.

  • Aperimus Capital's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $4.26M.
  • Aperimus Capital's ten largest holdings make up 100% of its $131M portfolio in Q4 2013.
  • Aperimus Capital opened 0 new positions and closed 0 in Q4 2013.
  • Aperimus Capital's portfolio value fell 1.5% quarter-over-quarter to $131M.

Based on Aperimus Capital's 13F filing for Q4 2013, filed 10 Jan 2014.