We are live on
!
Find out more
SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
43
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$25.7M |
| 2 |
First Hawaiian
FHB
|
+$14.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$10.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 5 |
RB Global
RBA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.3M |
| 3 |
Diamondback Energy
FANG
|
+$11.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$9.69M |
| 5 |
AMN Healthcare
AMN
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$44.6M
| $10M | 1.58% |
258,320
+69,210
| +37% | +$2.5M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $9.75M | 1.54% |
1,009,077
+492,589
| +95% | +$5.62M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $9.51M | 1.5% |
159,610
+154,160
| +2,829% | +$9.51M |
|
29
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $9.34M | 1.47% |
+273,945
| New | +$9.13M |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.15M | 1.44% |
392,707
| – | – |
|
31
WaFd
WAFD
$2.71B
| $9.12M | 1.44% |
274,663
| – | – |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| $9.01M | 1.42% |
241,145
+71,870
| +42% | +$2.68M |
|
33
Texas Capital Bancshares
TCBI
$4.28B
| $8.91M | 1.41% |
+115,104
| New | +$8.86M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.69M | 1.37% |
+127,040
| New | +$8.39M |
|
|
35
RB Global
RBA
$21.5B
| $8.64M | 1.36% |
+300,780
| New | +$9.33M |
|
36
UMB Financial
UMBF
$11.3B
| $8.49M | 1.34% |
113,419
| – | – |
|
37
Silgan Holdings
SLGN
$4.51B
| $8.21M | 1.3% |
258,330
-119,364
| -32% | -$3.68M |
|
38
Bankunited
BKU
$3.33B
| $8.11M | 1.28% |
240,420
| – | – |
|
|
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.08M | 1.27% |
218,002
| – | – |
|
40
Chord Energy
CHRD
$7.68B
| $8.05M | 1.27% |
999,930
+554,510
| +124% | +$6.07M |
|
41
Steris
STE
$22.9B
| $7.89M | 1.24% |
96,755
-59,101
| -38% | -$4.49M |
|
42
Terex
TEX
$7.37B
| $7.87M | 1.24% |
209,780
-83,570
| -28% | -$2.83M |
|
43
Enerpac Tool Group
EPAC
$1.86B
| $7.57M | 1.19% |
307,625
+84,028
| +38% | +$2.15M |
|
|
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
| $7.33M | 1.16% |
468,032
-76,173
| -14% | -$1.17M |
|
45
Glacier Bancorp
GBCI
$6.36B
| $7.28M | 1.15% |
198,885
| – | – |
|
46
Resources Connection
RGP
$140M
| $7.19M | 1.13% |
524,984
+74,930
| +17% | +$1.02M |
|
47
Cathay General Bancorp
CATY
$4.23B
| $7.13M | 1.13% |
187,870
| – | – |
|
48
Kirby Corp
KEX
$7.01B
| $7.12M | 1.12% |
106,460
| – | – |
|
49
CoreCivic
CXW
$2.94B
| $7.07M | 1.12% |
256,410
+13,940
| +6% | +$436K |
|
50
Hancock Whitney
HWC
$6.19B
| $7.04M | 1.11% |
143,579
| – | – |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Sapience Investments held 90 positions worth $634M, up 3.8% from $610M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $49.3M of net new capital in Q2 2017, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was RB Global: 300,780 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Diamondback Energy, an estimated $11.4M trimmed.
- Sapience Investments's largest Q2 2017 buy was RB Global: 300,780 shares worth $8.64M.
- Sapience Investments added most to Signet Jewelers in Q2 2017, an estimated $25.7M increase.
- Sapience Investments's biggest Q2 2017 reduction was Diamondback Energy, cutting an estimated $11.4M.
- Sapience Investments fully exited Kate Spade & Company in Q2 2017, selling an estimated $16.7M.
- Sapience Investments's ten largest holdings make up 28% of its $634M portfolio in Q2 2017.
- Sapience Investments opened 8 new positions and closed 9 in Q2 2017.
- Sapience Investments's portfolio value rose 3.8% quarter-over-quarter to $634M.
Based on Sapience Investments's 13F filing for Q2 2017, filed 11 Aug 2017.