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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
-26.15%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$40.8M
Cap. Flow
+$14.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.26M
2
CTAS icon
Cintas
CTAS
+$5.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Healthcare 1.17%
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
$50.7M 32.95%
192,858
+21,400
+12% +$7.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.9M 32.42%
193,531
-8,300
-4% -$2.53M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$47.7M 30.98%
416,472
+22,300
+6% +$3.32M
CTAS icon
4
Cintas
CTAS
$81.8B
$3.81M 2.48%
+88,000
New +$5.75M
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.8M 1.17%
+11,973
New +$1.08M

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Aperimus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Aperimus Capital held 5 positions worth $154M, down 21% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital deployed $14.9M of net new capital in Q1 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Cintas: 88,000 shares worth $3.81M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, followed by Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • Aperimus Capital's largest Q1 2020 buy was Cintas: 88,000 shares worth $3.81M.
  • Aperimus Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, an estimated $7.26M increase.
  • Aperimus Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • Aperimus Capital's ten largest holdings make up 100% of its $154M portfolio in Q1 2020.
  • Aperimus Capital opened 2 new positions and closed 0 in Q1 2020.
  • Aperimus Capital's portfolio value fell 21% quarter-over-quarter to $154M.

Based on Aperimus Capital's 13F filing for Q1 2020, filed 1 May 2020.