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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
-3.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$9.66M
(-1.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
10
Increased
47
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$14.1M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$10.7M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$9.51M |
| 4 |
NCS Multistage Holdings
NCSM
|
+$8.96M |
| 5 |
Assured Guaranty
AGO
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$15.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$14M |
| 3 |
THS
Treehouse Foods
THS
|
+$10.9M |
| 4 |
Kirby Corp
KEX
|
+$7.4M |
| 5 |
Integer Holdings
ITGR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
26
DELISTED
Treehouse Foods
THS
| $10.3M | 1.41% |
267,948
-250,945
| -48% | -$10.9M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 1.4% |
143,960
+1,350
| +0.9% | +$102K |
|
28
Hancock Whitney
HWC
$6.24B
| $10.2M | 1.39% |
196,335
+1,700
| +0.9% | +$90.8K |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 1.39% |
308,990
+58,600
| +23% | +$1.89M |
|
30
WaFd
WAFD
$2.75B
| $9.98M | 1.37% |
288,543
+2,750
| +1% | +$97.6K |
|
31
RB Global
RBA
$17.5B
| $9.93M | 1.36% |
315,480
+2,500
| +0.8% | +$79.7K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $9.9M | 1.36% |
4,325,260
+1,339,600
| +45% | +$4.27M |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.89M | 1.36% |
215,288
+121,320
| +129% | +$5.82M |
|
34
Enpro
NPO
$7.05B
| $9.89M | 1.36% |
127,825
+20,250
| +19% | +$1.67M |
|
|
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.82M | 1.35% |
+967,450
| New | +$9.51M |
|
36
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $9.82M | 1.35% |
218,740
-98,463
| -31% | -$4.2M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.8M | 1.34% |
629,540
+108,250
| +21% | +$1.7M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $9.79M | 1.34% |
662,600
-318,580
| -32% | -$4.59M |
|
39
Resources Connection
RGP
$145M
| $8.94M | 1.23% |
551,634
+5,300
| +1% | +$84.8K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $8.67M | 1.19% |
143,650
+1,400
| +1% | +$79.7K |
|
41
CoreCivic
CXW
$3.19B
| $8.43M | 1.16% |
431,660
+3,050
| +0.7% | +$65.9K |
|
|
42
NCS Multistage Holdings
NCSM
$125M
| $8.2M | 1.12% |
+27,343
| New | +$8.96M |
|
43
Terex
TEX
$7.74B
| $8.19M | 1.12% |
219,040
+59,140
| +37% | +$2.57M |
|
44
Artisan Partners
APAM
$3.02B
| $8.17M | 1.12% |
245,360
+2,400
| +1% | +$86.6K |
|
|
AL
45
DELISTED
Air Lease Corp
AL
| $7.93M | 1.09% |
186,085
+1,850
| +1% | +$84.9K |
|
46
Popular Inc
BPOP
$11.1B
| $7.91M | 1.09% |
190,140
-89,815
| -32% | -$3.68M |
|
47
Silgan Holdings
SLGN
$4.41B
| $7.56M | 1.04% |
271,430
+2,600
| +1% | +$74.5K |
|
48
Acadia Healthcare
ACHC
$2.94B
| $7.51M | 1.03% |
191,813
-123,197
| -39% | -$4.52M |
|
49
First American
FAF
$7.58B
| $7.51M | 1.03% |
127,940
+1,250
| +1% | +$73.3K |
|
|
50
Assured Guaranty
AGO
$3.34B
| $7.43M | 1.02% |
+205,290
| New | +$7.23M |
|
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Sapience Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sapience Investments held 84 positions worth $729M, down 1.3% from $739M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $27.3M of net new capital in Q1 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Party City Holdco Inc., an estimated $15.2M trimmed.
- Sapience Investments's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
- Sapience Investments added most to Altra Industrial Motion Corp in Q1 2018, an estimated $5.82M increase.
- Sapience Investments's biggest Q1 2018 reduction was Party City Holdco Inc., cutting an estimated $15.2M.
- Sapience Investments fully exited Sally Beauty Holdings in Q1 2018, selling an estimated $14M.
- Sapience Investments's ten largest holdings make up 28% of its $729M portfolio in Q1 2018.
- Sapience Investments opened 10 new positions and closed 5 in Q1 2018.
- Sapience Investments's portfolio value fell 1.3% quarter-over-quarter to $729M.
Based on Sapience Investments's 13F filing for Q1 2018, filed 15 May 2018.