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 09/30/16. The fund's latest filing disclosed 107MM in positions, representing 24% of the manager's regulatory AUM.

APERIMUS CAPITAL LLC StockAlpha

-0.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

APERIMUS CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IWM 33.72% ETF 11.35% 2.18% 0 16%
MDY 33.18% ETF 9.25% 1.5% 0 10%
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FEATURED IN
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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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APERIMUS CAPITAL LLC Portfolio Concentration

APERIMUS CAPITAL LLC Location

4640 ADMIRALTY WAY
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:

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