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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
+3.87%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.56M
Cap. Flow
-$1.78M
Cap. Flow %
-1.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$156K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.4M 33.51%
188,131
-8,100
-4% -$1.66M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38.1M 33.26%
149,858
-600
-0.4% -$156K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$38M 33.23%
337,772
+300
+0.1% +$34.6K

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HCMT
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DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Aperimus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Aperimus Capital held 3 positions worth $114M, up 2.3% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Aperimus Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Aperimus Capital added most to iShares Russell 2000 ETF in Q4 2015, an estimated $34.6K increase.
  • Aperimus Capital's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Aperimus Capital's ten largest holdings make up 100% of its $114M portfolio in Q4 2015.
  • Aperimus Capital opened 0 new positions and closed 0 in Q4 2015.
  • Aperimus Capital's portfolio value rose 2.3% quarter-over-quarter to $114M.

Based on Aperimus Capital's 13F filing for Q4 2015, filed 15 Jan 2016.