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Disclosery

APERIMUS CAPITAL, LLC

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13F filer, CIK 1577216, MARINA DEL REY, CA

APERIMUS CAPITAL, LLC reported $153,866,000 across 5 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001284

Period
2020-03-31
Reported value
$154M
Holdings
5
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDYadded+21,400$5.63M
CTASnew+22,000$3.81M
IWMadded+22,300$2.55M
VAPOTHERM INCnew+95,781$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-8,300-$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001085146-20-001284, largest first. % of portfolio is the value over $153,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,758 shares; 2019Q4: 171,458 shares; 2020Q1: 192,858 shares 192,858$50.7M32.95%+21,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,031 shares; 2019Q4: 201,831 shares; 2020Q1: 193,531 shares 193,531$49.9M32.42%-8,300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 389,572 shares; 2019Q4: 394,172 shares; 2020Q1: 416,472 shares 416,472$47.7M30.98%+22,300Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,000 shares 22,000$3.81M2.48%newTimeline
VAPOTHERM INCVAPOTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 95,781 shares 95,781$1.8M1.17%new

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-001284 base2020-05-01acceptance time not in the bulk data set