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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
+0.78%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$62.5M
(+8.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$22.2M |
| 2 |
Adient
ADNT
|
+$13M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12M |
| 4 |
Valvoline
VVV
|
+$11.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$25.4M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$14.9M |
| 3 |
Post Holdings
POST
|
+$10.2M |
| 4 |
AMED
Amedisys
AMED
|
+$7.37M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Energy | 8.55% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
26
DELISTED
Altra Industrial Motion Corp
AIMC
| $12M | 1.47% |
290,820
+78,186
| +37% | +$3.27M |
|
|
RWT
27
Redwood Trust
RWT
$593M
| $12M | 1.47% |
739,020
-8,900
| -1% | -$147K |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $11.8M | 1.44% |
330,830
-3,800
| -1% | -$134K |
|
29
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $11M | 1.34% |
212,090
-2,550
| -1% | -$129K |
|
30
RB Global
RBA
$17.6B
| $11M | 1.34% |
303,380
-3,800
| -1% | -$136K |
|
31
Silgan Holdings
SLGN
$4.42B
| $10.9M | 1.33% |
393,180
+129,090
| +49% | +$3.54M |
|
32
Navient
NAVI
$840M
| $10.6M | 1.3% |
787,850
-6,000
| -0.8% | -$81.2K |
|
33
Enpro
NPO
$7.12B
| $10.6M | 1.3% |
145,460
+19,185
| +15% | +$1.42M |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 1.26% |
609,740
-7,200
| -1% | -$119K |
|
|
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.2M | 1.25% |
1,140,050
-13,550
| -1% | -$121K |
|
36
Knight Transportation
KNX
$11.4B
| $9.9M | 1.21% |
287,017
+81,490
| +40% | +$2.85M |
|
37
NCS Multistage Holdings
NCSM
$125M
| $9.71M | 1.19% |
29,411
-6,350
| -18% | -$2.01M |
|
38
e.l.f. Beauty
ELF
$5.81B
| $9.69M | 1.18% |
+761,420
| New | +$10.5M |
|
39
Glacier Bancorp
GBCI
$6.37B
| $9.5M | 1.16% |
220,425
-2,610
| -1% | -$114K |
|
40
Popular Inc
BPOP
$11.2B
| $9.44M | 1.15% |
184,280
-2,160
| -1% | -$108K |
|
41
Wintrust Financial
WTFC
$10.7B
| $9.16M | 1.12% |
107,821
-1,350
| -1% | -$120K |
|
42
Hancock Whitney
HWC
$6.23B
| $9.09M | 1.11% |
191,135
-2,100
| -1% | -$106K |
|
43
WaFd
WAFD
$2.75B
| $8.86M | 1.08% |
276,893
-3,400
| -1% | -$114K |
|
44
Resources Connection
RGP
$146M
| $8.8M | 1.08% |
530,384
-6,350
| -1% | -$104K |
|
45
CoreCivic
CXW
$3.21B
| $8.55M | 1.04% |
351,520
-4,250
| -1% | -$106K |
|
46
Terex
TEX
$7.68B
| $8.54M | 1.04% |
214,090
-2,550
| -1% | -$104K |
|
47
Liberty Latin America Class A
LILA
$1.67B
| $8.5M | 1.04% |
636,766
-7,965
| -1% | -$100K |
|
48
Assured Guaranty
AGO
$3.52B
| $8.38M | 1.02% |
198,540
-2,550
| -1% | -$101K |
|
49
Cactus
WHD
$5.42B
| $8.27M | 1.01% |
+215,900
| New | +$7.39M |
|
|
AL
50
DELISTED
Air Lease Corp
AL
| $8.25M | 1.01% |
179,735
-2,150
| -1% | -$95.9K |
|
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Sapience Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Sapience Investments held 86 positions worth $819M, up 8.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sapience Investments deployed $66.3M of net new capital in Q3 2018, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was e.l.f. Beauty: 761,420 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Post Holdings, an estimated $10.2M trimmed.
- Sapience Investments's largest Q3 2018 buy was e.l.f. Beauty: 761,420 shares worth $9.69M.
- Sapience Investments added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $22.2M increase.
- Sapience Investments's biggest Q3 2018 reduction was Post Holdings, cutting an estimated $10.2M.
- Sapience Investments fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $25.4M.
- Sapience Investments's ten largest holdings make up 27% of its $819M portfolio in Q3 2018.
- Sapience Investments opened 5 new positions and closed 5 in Q3 2018.
- Sapience Investments's portfolio value rose 8.3% quarter-over-quarter to $819M.
Based on Sapience Investments's 13F filing for Q3 2018, filed 14 Nov 2018.