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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
-0.96%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.71M
Cap. Flow
-$3.2M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$309K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53.6M 33.53%
156,958
-400
-0.3% -$139K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$53.4M 33.37%
351,572
-2,000
-0.6% -$309K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53M 33.1%
201,231
-4,200
-2% -$1.15M
CVNA icon
4
Carvana
CVNA
$50.6B
– –
-419,000
Closed -$1.6M

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Aperimus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Aperimus Capital held 4 positions worth $160M, down 2.9% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital's Q1 2018 filing shows 3 reduced and 1 closed positions. The largest sale was Carvana, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.97% a quarter earlier.

  • Aperimus Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Aperimus Capital fully exited Carvana in Q1 2018, selling an estimated $1.6M.
  • Aperimus Capital's ten largest holdings make up 100% of its $160M portfolio in Q1 2018.
  • Aperimus Capital opened 0 new positions and closed 1 in Q1 2018.
  • Aperimus Capital's portfolio value fell 2.9% quarter-over-quarter to $160M.

Based on Aperimus Capital's 13F filing for Q1 2018, filed 20 Apr 2018.