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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
+6.55%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.05M
Cap. Flow
-$3.62M
Cap. Flow %
-2.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$47.3M 33.77%
395,372
-9,000
-2% -$1.03M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46.6M 33.3%
176,658
-2,800
-2% -$717K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.1M 32.94%
224,431
-9,300
-4% -$1.87M

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WCM
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BCM
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TG
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CCM
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Aperimus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Aperimus Capital held 3 positions worth $140M, up 3.7% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Aperimus Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Aperimus Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87M.
  • Aperimus Capital's ten largest holdings make up 100% of its $140M portfolio in Q4 2014.
  • Aperimus Capital opened 0 new positions and closed 0 in Q4 2014.
  • Aperimus Capital's portfolio value rose 3.7% quarter-over-quarter to $140M.

Based on Aperimus Capital's 13F filing for Q4 2014, filed 20 Jan 2015.