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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
+3.58%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.8M
Cap. Flow
+$14.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$51.8M 33.7%
436,172
+52,100
+14% +$5.92M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$51.3M 33.39%
197,058
+18,200
+10% +$4.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$50.6M 32.92%
258,631
+20,800
+9% +$3.95M

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TG
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CCM
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Aperimus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Aperimus Capital held 3 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital deployed $14.4M of net new capital in Q2 2014, adding to 3 existing holdings.

  • Aperimus Capital added most to iShares Russell 2000 ETF in Q2 2014, an estimated $5.92M increase.
  • Aperimus Capital's ten largest holdings make up 100% of its $154M portfolio in Q2 2014.
  • Aperimus Capital opened 0 new positions and closed 0 in Q2 2014.
  • Aperimus Capital's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Aperimus Capital's 13F filing for Q2 2014, filed 14 Jul 2014.