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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
-22.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$9.22M |
| 3 |
Bank OZK
OZK
|
+$9.09M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$6.66M |
| 5 |
Signet Jewelers
SIG
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.6M |
| 2 |
NCS Multistage Holdings
NCSM
|
+$9.71M |
| 3 |
Evertec
EVTC
|
+$9.42M |
| 4 |
Cactus
WHD
|
+$8.27M |
| 5 |
Adient
ADNT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.41M | 1.53% |
586,940
-22,800
| -4% | -$382K |
|
|
NTUS
27
DELISTED
Natus Medical Inc
NTUS
| $9.12M | 1.49% |
268,060
-62,770
| -19% | -$2.04M |
|
|
28
Bank OZK
OZK
$5.63B
| $8.97M | 1.46% |
393,140
+327,880
| +502% | +$9.09M |
|
29
Silgan Holdings
SLGN
$4.39B
| $8.93M | 1.46% |
377,930
-15,250
| -4% | -$384K |
|
30
Chord Energy
CHRD
$7.46B
| $8.89M | 1.45% |
1,607,410
+649,690
| +68% | +$5.9M |
|
|
DESP
31
DELISTED
Despegar.com
DESP
| $8.49M | 1.38% |
683,960
+313,660
| +85% | +$4.73M |
|
32
Enpro
NPO
$7.12B
| $8.45M | 1.38% |
140,510
-4,950
| -3% | -$328K |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.15M | 1.33% |
110,080
-28,230
| -20% | -$2.26M |
|
34
Artisan Partners
APAM
$3.06B
| $7.94M | 1.29% |
359,310
+120,850
| +51% | +$3.22M |
|
|
AL
35
DELISTED
Air Lease Corp
AL
| $7.88M | 1.28% |
260,785
+81,050
| +45% | +$3.09M |
|
|
AIMC
36
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.78M | 1.27% |
309,420
+18,600
| +6% | +$604K |
|
37
Resources Connection
RGP
$145M
| $7.41M | 1.21% |
521,865
-8,519
| -2% | -$138K |
|
|
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.34M | 1.2% |
1,101,900
-38,150
| -3% | -$296K |
|
|
CADE
39
DELISTED
Cadence Bancorporation
CADE
| $7.29M | 1.19% |
+434,640
| New | +$9.22M |
|
40
WaFd
WAFD
$2.77B
| $7.15M | 1.17% |
267,643
-9,250
| -3% | -$260K |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.02M | 1.14% |
275,765
+95,745
| +53% | +$2.8M |
|
42
Knight Transportation
KNX
$11.3B
| $6.91M | 1.13% |
275,767
-11,250
| -4% | -$348K |
|
43
Hancock Whitney
HWC
$6.22B
| $6.41M | 1.04% |
184,965
-6,170
| -3% | -$250K |
|
44
Acadia Healthcare
ACHC
$2.86B
| $6.4M | 1.04% |
249,060
+16,280
| +7% | +$563K |
|
45
Glacier Bancorp
GBCI
$6.32B
| $6.38M | 1.04% |
160,945
-59,480
| -27% | -$2.56M |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $6.2M | 1.01% |
621,350
+222,670
| +56% | +$2.42M |
|
47
CoreCivic
CXW
$3.19B
| $6.06M | 0.99% |
340,070
-11,450
| -3% | -$251K |
|
48
Assured Guaranty
AGO
$3.66B
| $5.84M | 0.95% |
152,485
-46,055
| -23% | -$1.84M |
|
49
Liberty Latin America Class A
LILA
$1.7B
| $5.71M | 0.93% |
615,369
-21,397
| -3% | -$247K |
|
50
Terex
TEX
$7.47B
| $5.71M | 0.93% |
206,940
-7,150
| -3% | -$229K |
|
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Sapience Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Sapience Investments held 87 positions worth $613M, down 25% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments's Q4 2018 filing shows 6 new, 26 increased, 51 reduced and 4 closed positions. Its largest new stake was Cadence Bancorporation: 434,640 shares worth $7.29M. The largest sale was Navient, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2018 buy was Cadence Bancorporation: 434,640 shares worth $7.29M.
- Sapience Investments added most to Stericycle Inc in Q4 2018, an estimated $10.8M increase.
- Sapience Investments's biggest Q4 2018 reduction was Evertec, cutting an estimated $9.42M.
- Sapience Investments fully exited Navient in Q4 2018, selling an estimated $10.6M.
- Sapience Investments's ten largest holdings make up 26% of its $613M portfolio in Q4 2018.
- Sapience Investments opened 6 new positions and closed 4 in Q4 2018.
- Sapience Investments's portfolio value fell 25% quarter-over-quarter to $613M.
Based on Sapience Investments's 13F filing for Q4 2018, filed 13 Feb 2019.