We are live on ! Find out more
AC

Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.28M
Cap. Flow
-$13.5M
Cap. Flow %
-13.47%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.39M

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
$34.4M 34.45%
255,372
-35,800
-12% -$4.57M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33.4M 33.46%
110,858
-15,200
-12% -$4.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.1M 32.09%
143,531
-20,600
-13% -$4.5M

Similar funds

QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
RC
Regents Capital Hong Kong $76.8M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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 2016 Portfolio in Review

As of Q4 2016, Aperimus Capital held 3 positions worth $100M, down 6.8% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $13.5M in Q4 2016, reducing 3 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.

  • Aperimus Capital's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
  • Aperimus Capital's ten largest holdings make up 100% of its $100M portfolio in Q4 2016.
  • Aperimus Capital opened 0 new positions and closed 0 in Q4 2016.
  • Aperimus Capital's portfolio value fell 6.8% quarter-over-quarter to $100M.

Based on Aperimus Capital's 13F filing for Q4 2016, filed 20 Jan 2017.