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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
+3.15%
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
-$8.71M
Cap. Flow
-$12.8M
Cap. Flow %
-9.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

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
$82.2B
$43.9M 33.42%
352,972
-42,400
-11% -$5.11M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43.8M 33.38%
158,158
-18,500
-10% -$4.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.6M 33.2%
211,231
-13,200
-6% -$2.72M

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CCM
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Aperimus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Aperimus Capital held 3 positions worth $131M, down 6.2% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $12.8M in Q1 2015, reducing 3 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $5.11M.

  • Aperimus Capital's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $5.11M.
  • Aperimus Capital's ten largest holdings make up 100% of its $131M portfolio in Q1 2015.
  • Aperimus Capital opened 0 new positions and closed 0 in Q1 2015.
  • Aperimus Capital's portfolio value fell 6.2% quarter-over-quarter to $131M.

Based on Aperimus Capital's 13F filing for Q1 2015, filed 13 Apr 2015.