APERIMUS CAPITAL, LLC
CIK
1577216
Location
MARINA DEL REY, CA
Portfolio Value
Micro
$53,541,956
Diversification
Highly concentrated
Filing Date
Global Rank
#4,958
/ 5,928
▲ 213
· as of Jun 2021
Top Industry
Entertainment
24.0%
3Y Alpha vs SPY
-7.0%
Period ended 5 years ago
Filed Jul 28, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.3%
SPY
+76.5%
Annualised alpha
-7.3%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
40.8%
−10.0 pts
Top 5
84.7%
−15.3 pts
Top 10
90.7%
−9.3 pts
HHI
3,263
Highly concentrated−1,738
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.5% | $43,098,402 |
| Communication Services | 5.8% | $3,083,989 |
| Healthcare | 3.8% | $2,010,964 |
| Consumer Defensive | 3.6% | $1,943,041 |
| Consumer Cyclical | 2.8% | $1,507,952 |
| Technology | 1.4% | $743,968 |
| Real Estate | 1.1% | $603,200 |
| Energy | 1.0% | $550,440 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BYND | Beyond Meat, Inc. | 5,000 | $787,450 | |
| EGHT | 8X8 Inc /De/ | 26,800 | $743,968 | |
| FLGT | Fulgent Genetics, Inc. | 7,800 | $719,394 | |
| AMCX | AMC Global Media Inc. | 10,500 | $701,400 | |
| OPK | Opko Health, Inc. | 168,700 | $683,235 | |
| CHWY | Chewy, Inc. | 8,000 | $637,680 | |
| PETS | Petmed Express Inc | 19,100 | $608,335 | |
| CNK | Cinemark Holdings, Inc. | 27,600 | $605,820 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 14,900 | $604,940 | |
| SKT | Tanger Inc. | 32,000 | $603,200 | |
| FIZZ | National Beverage Corp | 12,700 | $599,821 | |
| MCS | Marcus Corp | 28,100 | $596,001 | |
| GOGO | Gogo Inc. | 50,600 | $575,828 | |
| TR | Tootsie Roll Industries Inc | 19,000 | $555,770 | |
| RES | Rpc Inc | 111,200 | $550,440 | |
| FLWS | 1 800 Flowers Com Inc | 16,300 | $519,481 | |
| SHOE | Shoe Station Group Inc | 9,800 | $350,791 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 positions ·
$53,541,956 total
· as of Jun 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 50,973 | $21,819,502 | 40.75% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 43,337 | $21,278,900 | 39.74% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 5,000 | $787,450 | 1.47% | |
| EGHT |
8X8 Inc /De/
Technology
|
NEW | 26,800 | $743,968 | 1.39% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
NEW | 7,800 | $719,394 | 1.34% | |
| AMCX |
AMC Global Media Inc.
Communication Services
|
NEW | 10,500 | $701,400 | 1.31% | |
| OPK |
Opko Health, Inc.
Healthcare
|
NEW | 168,700 | $683,235 | 1.28% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 8,000 | $637,680 | 1.19% | |
| PETS |
Petmed Express Inc
Healthcare
|
NEW | 19,100 | $608,335 | 1.14% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
NEW | 27,600 | $605,820 | 1.13% | |
| PLAY |
Dave & Buster's Entertainment, Inc.
Communication Services
|
NEW | 14,900 | $604,940 | 1.13% | |
| SKT |
Tanger Inc.
Real Estate
|
NEW | 32,000 | $603,200 | 1.13% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
NEW | 12,700 | $599,821 | 1.12% | |
| MCS |
Marcus Corp
Communication Services
|
NEW | 28,100 | $596,001 | 1.11% | |
| GOGO |
Gogo Inc.
Communication Services
|
NEW | 50,600 | $575,828 | 1.08% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
NEW | 19,000 | $555,770 | 1.04% | |
| RES |
Rpc Inc
Energy
|
NEW | 111,200 | $550,440 | 1.03% | |
| FLWS |
1 800 Flowers Com Inc
Consumer Cyclical
|
NEW | 16,300 | $519,481 | 0.97% | |
| SHOE |
Shoe Station Group Inc
Consumer Cyclical
|
NEW | 9,800 | $350,791 | 0.66% |