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SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$27M
(+3.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17.2M |
| 2 |
Essent Group
ESNT
|
+$14.4M |
| 3 |
Dave & Buster's
PLAY
|
+$13.8M |
| 4 |
Navient
NAVI
|
+$10.8M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$37.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.7M |
| 4 |
Signet Jewelers
SIG
|
+$10.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.5M | 1.52% |
363,669
-6,238
| -2% | -$185K |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 1.51% |
140,010
-3,950
| -3% | -$300K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 1.47% |
615,306
-47,294
| -7% | -$810K |
|
|
THS
29
DELISTED
Treehouse Foods
THS
| $10.6M | 1.4% |
201,719
-66,229
| -25% | -$3M |
|
30
RB Global
RBA
$17.9B
| $10.5M | 1.39% |
307,180
-8,300
| -3% | -$280K |
|
31
NCS Multistage Holdings
NCSM
$125M
| $10.4M | 1.37% |
35,761
+8,418
| +31% | +$2.68M |
|
|
32
Navient
NAVI
$859M
| $10.3M | 1.37% |
+793,850
| New | +$10.8M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.83M | 1.3% |
616,940
-12,600
| -2% | -$191K |
|
34
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $9.81M | 1.3% |
214,640
-4,100
| -2% | -$194K |
|
|
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.68M | 1.28% |
1,153,600
+186,150
| +19% | +$1.7M |
|
36
Wintrust Financial
WTFC
$11B
| $9.5M | 1.26% |
109,171
-36,164
| -25% | -$3.32M |
|
37
WaFd
WAFD
$2.78B
| $9.17M | 1.21% |
280,293
-8,250
| -3% | -$271K |
|
|
AIMC
38
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.16M | 1.21% |
212,634
-2,654
| -1% | -$116K |
|
39
Terex
TEX
$7.6B
| $9.14M | 1.21% |
216,640
-2,400
| -1% | -$95.3K |
|
40
Resources Connection
RGP
$157M
| $9.07M | 1.2% |
536,734
-14,900
| -3% | -$244K |
|
41
Hancock Whitney
HWC
$6.32B
| $9.01M | 1.19% |
193,235
-3,100
| -2% | -$157K |
|
42
Enpro
NPO
$7.27B
| $8.83M | 1.17% |
126,275
-1,550
| -1% | -$116K |
|
43
Glacier Bancorp
GBCI
$6.61B
| $8.63M | 1.14% |
223,035
+53,100
| +31% | +$2.07M |
|
44
CoreCivic
CXW
$3.16B
| $8.5M | 1.12% |
355,770
-75,890
| -18% | -$1.6M |
|
45
Popular Inc
BPOP
$11.3B
| $8.43M | 1.11% |
186,440
-3,700
| -2% | -$169K |
|
46
Liberty Latin America Class A
LILA
$1.66B
| $7.89M | 1.04% |
644,731
+150,291
| +30% | +$1.98M |
|
47
Knight Transportation
KNX
$11.6B
| $7.85M | 1.04% |
205,527
+44,705
| +28% | +$1.84M |
|
|
AL
48
DELISTED
Air Lease Corp
AL
| $7.63M | 1.01% |
181,885
-4,200
| -2% | -$182K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $7.37M | 0.97% |
86,235
-57,415
| -40% | -$4.22M |
|
50
Artisan Partners
APAM
$3.04B
| $7.28M | 0.96% |
241,410
-3,950
| -2% | -$128K |
|
Similar funds
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CPIH
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TCI
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NMFM
Sapience Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Sapience Investments held 85 positions worth $756M, up 3.7% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sapience Investments withdrew a net $26.3M in Q2 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Essent Group worth $14.2M.
- Sapience Investments's largest Q2 2018 buy was Essent Group: 396,645 shares worth $14.2M.
- Sapience Investments added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $17.2M increase.
- Sapience Investments's biggest Q2 2018 reduction was Signet Jewelers, cutting an estimated $10.1M.
- Sapience Investments fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $37.9M.
- Sapience Investments's ten largest holdings make up 27% of its $756M portfolio in Q2 2018.
- Sapience Investments opened 6 new positions and closed 4 in Q2 2018.
- Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $756M.
Based on Sapience Investments's 13F filing for Q2 2018, filed 14 Aug 2018.