APERIMUS CAPITAL LLC Overview
Aperimus Capital Llc is an investment advisor that manages 441.3 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/13 to 09/30/18. The fund's latest filing disclosed 198MM in positions, representing 45% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/13 to 09/30/18. The fund's latest filing disclosed 198MM in positions, representing 45% of the manager's regulatory AUM.
APERIMUS CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
APERIMUS CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 33.36% | ETF | -10.02% | 0% | 0 | 21% | ||
| MDY | 32.93% | ETF | -10.97% | -0.38% | 0 | 8% | ||
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FEATURED IN
APERIMUS CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Catherine L. Sellman | Managing Member | January-2009 |
| Ifat N. Eliaz | Chief Compliance Officer | January-2012 |
APERIMUS CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
APERIMUS CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Method of Analysis and Investment Strategies
The Advisor’s investment objective is to generate consistent superior returns on capital through holding long and short positions in a selection of securities of individual companies and exchange-traded funds. The Advisor invests primarily in equity securities traded in U.S. securities markets across a wide range of industries and market capitalizations
To evaluate potential and existing investments, the Advisor will utilize its knowledge of financial statement analysis, accounting, long-term industry trends, market sentiment, company-specific trends and characteristics, and management track records and capabilities. Research activities generally include analyzing publicly-available financial documents, communicating with management teams, observing company operations, communicating with competitors, suppliers, and vendors, reading trade journals and the pres...
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Method of Analysis and Investment Strategies
The Advisor’s investment objective is to generate consistent superior returns on capital through holding long and short positions in a selection of securities of individual companies and exchange-traded funds. The Advisor invests primarily in equity securities traded in U.S. securities markets across a wide range of industries and market capitalizations
To evaluate potential and existing investments, the Advisor will utilize its knowledge of financial statement analysis, accounting, long-term industry trends, market sentiment, company-specific trends and characteristics, and management track records and capabilities. Research activities generally include analyzing publicly-available financial documents, communicating with management teams, observing company operations, communicating with competitors, suppliers, and vendors, reading trade journals and the pres...
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APERIMUS CAPITAL LLC Portfolio Concentration
APERIMUS CAPITAL LLC Location
4640 ADMIRALTY WAY
5TH FLOOR
MARINA DEL REY, California
UNITED STATES, 90292
5TH FLOOR
MARINA DEL REY, California
UNITED STATES, 90292
APERIMUS CAPITAL LLC Contact Information
Phone Number: 310-496-5822
Fax Number: 310-496-5823
Website: null
Fax Number: 310-496-5823
Website: null
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