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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$9.95M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.71M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.62M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$8.35M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.08M |
| 5 |
Steris
STE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | 1.48% |
408,607
+15,900
| +4% | +$367K |
|
27
NorthWestern Energy
NWE
$4.23B
| $10.6M | 1.48% |
185,860
-11,060
| -6% | -$660K |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 1.48% |
142,610
+15,570
| +12% | +$1.06M |
|
|
29
Cars.com
CARS
$662M
| $10.4M | 1.46% |
+392,180
| New | +$9.95M |
|
30
Enpro
NPO
$6.63B
| $10.3M | 1.44% |
127,675
-38,695
| -23% | -$2.82M |
|
|
RWT
31
Redwood Trust
RWT
$574M
| $10.2M | 1.42% |
623,584
+24,300
| +4% | +$407K |
|
32
RB Global
RBA
$20.4B
| $9.9M | 1.38% |
312,980
+12,200
| +4% | +$353K |
|
33
WaFd
WAFD
$2.72B
| $9.62M | 1.34% |
285,793
+11,130
| +4% | +$362K |
|
34
CoreCivic
CXW
$2.96B
| $9.26M | 1.29% |
345,930
+89,520
| +35% | +$2.38M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.24M | 1.29% |
+521,290
| New | +$9.62M |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $9.1M | 1.27% |
+253,390
| New | +$9.71M |
|
37
Bankunited
BKU
$3.37B
| $8.9M | 1.24% |
250,270
+9,850
| +4% | +$331K |
|
38
UMB Financial
UMBF
$11.1B
| $8.79M | 1.23% |
118,019
+4,600
| +4% | +$322K |
|
39
Enerpac Tool Group
EPAC
$1.83B
| $8.2M | 1.15% |
320,175
+12,550
| +4% | +$307K |
|
40
Hain Celestial
HAIN
$45M
| $8.19M | 1.14% |
198,925
-59,395
| -23% | -$2.45M |
|
41
Silgan Holdings
SLGN
$4.23B
| $7.91M | 1.11% |
268,830
+10,500
| +4% | +$319K |
|
42
Cathay General Bancorp
CATY
$4.22B
| $7.86M | 1.1% |
195,570
+7,700
| +4% | +$284K |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $7.67M | 1.07% |
378,394
+14,750
| +4% | +$288K |
|
44
Resources Connection
RGP
$151M
| $7.59M | 1.06% |
546,334
+21,350
| +4% | +$279K |
|
45
Korn Ferry
KFY
$4.18B
| $7.32M | 1.02% |
185,575
-10,822
| -6% | -$373K |
|
46
Kirby Corp
KEX
$7.01B
| $7.3M | 1.02% |
110,760
+4,300
| +4% | +$273K |
|
47
Terex
TEX
$7.18B
| $7.2M | 1.01% |
159,900
-49,880
| -24% | -$1.97M |
|
48
Integer Holdings
ITGR
$4.12B
| $6.72M | 0.94% |
131,440
-30,302
| -19% | -$1.39M |
|
49
Pediatrix Medical
MD
$2.18B
| $6.72M | 0.94% |
+155,785
| New | +$7.4M |
|
50
Knight Transportation
KNX
$11.3B
| $6.62M | 0.93% |
+159,272
| New | +$6.04M |
|
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Sapience Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Sapience Investments held 91 positions worth $715M, up 13% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments deployed $65.7M of net new capital in Q3 2017, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Cars.com: 392,180 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $5.09M trimmed.
- Sapience Investments's largest Q3 2017 buy was Cars.com: 392,180 shares worth $10.4M.
- Sapience Investments added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $8.35M increase.
- Sapience Investments's biggest Q3 2017 reduction was First American, cutting an estimated $5.09M.
- Sapience Investments fully exited Zions Bancorporation in Q3 2017, selling an estimated $12.7M.
- Sapience Investments's ten largest holdings make up 30% of its $715M portfolio in Q3 2017.
- Sapience Investments opened 10 new positions and closed 13 in Q3 2017.
- Sapience Investments's portfolio value rose 13% quarter-over-quarter to $715M.
Based on Sapience Investments's 13F filing for Q3 2017, filed 14 Nov 2017.