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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
+30.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$19.1M |
| 2 |
Pediatrix Medical
MD
|
+$10.8M |
| 3 |
OPLN
Openlane
OPLN
|
+$10.2M |
| 4 |
Viper Energy
VNOM
|
+$9.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$13.3M |
| 2 |
WaFd
WAFD
|
+$7.15M |
| 3 |
Knight Transportation
KNX
|
+$6.91M |
| 4 |
THS
Treehouse Foods
THS
|
+$6.84M |
| 5 |
Terex
TEX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Real Estate | 7.53% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viper Energy
VNOM
$14.7B
| $10.2M | 1.35% |
+306,150
| New | +$9.81M |
|
|
CADE
27
DELISTED
Cadence Bancorporation
CADE
| $10.1M | 1.34% |
542,320
+107,680
| +25% | +$2.05M |
|
|
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 1.34% |
115,410
+5,330
| +5% | +$432K |
|
|
ASNA
29
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.93M | 1.32% |
459,908
+171,023
| +59% | +$7.67M |
|
30
Bank OZK
OZK
$5.61B
| $9.86M | 1.31% |
340,075
-53,065
| -13% | -$1.61M |
|
31
Artisan Partners
APAM
$3.02B
| $9.52M | 1.27% |
378,360
+19,050
| +5% | +$466K |
|
|
FG
32
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.05M | 1.2% |
1,150,410
+48,510
| +4% | +$385K |
|
33
Resources Connection
RGP
$145M
| $8.86M | 1.18% |
535,514
+13,649
| +3% | +$228K |
|
34
Essent Group
ESNT
$6.33B
| $8.8M | 1.17% |
202,600
-96,530
| -32% | -$3.97M |
|
|
35
Pediatrix Medical
MD
$2.2B
| $8.78M | 1.17% |
+323,140
| New | +$10.8M |
|
36
RB Global
RBA
$17.5B
| $8.61M | 1.15% |
253,320
-38,210
| -13% | -$1.35M |
|
37
Silgan Holdings
SLGN
$4.41B
| $8.29M | 1.1% |
279,660
-98,270
| -26% | -$2.71M |
|
38
Chord Energy
CHRD
$7.39B
| $8.22M | 1.09% |
1,361,570
-245,840
| -15% | -$1.47M |
|
39
Enpro
NPO
$7.05B
| $7.8M | 1.04% |
120,960
-19,550
| -14% | -$1.29M |
|
40
Valvoline
VVV
$4.51B
| $7.74M | 1.03% |
416,810
-193,700
| -32% | -$3.84M |
|
41
Acadia Healthcare
ACHC
$2.94B
| $7.7M | 1.02% |
262,539
+13,479
| +5% | +$382K |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $7.67M | 1.02% |
302,120
+34,060
| +13% | +$1.02M |
|
43
Integra LifeSciences
IART
$1.34B
| $7.4M | 0.98% |
+132,810
| New | +$6.76M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $7.33M | 0.97% |
+3,737
| New | +$7.53M |
|
|
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.22M | 0.96% |
291,375
+15,610
| +6% | +$411K |
|
46
Assured Guaranty
AGO
$3.34B
| $7.16M | 0.95% |
161,045
+8,560
| +6% | +$357K |
|
47
CoreCivic
CXW
$3.19B
| $6.93M | 0.92% |
356,250
+16,180
| +5% | +$319K |
|
48
Post Holdings
POST
$3.57B
| $6.6M | 0.88% |
92,174
+5,491
| +6% | +$360K |
|
49
Navient
NAVI
$853M
| $6.38M | 0.85% |
+551,800
| New | +$6.32M |
|
|
PRTY
50
DELISTED
Party City Holdco Inc.
PRTY
| $6.22M | 0.83% |
784,050
+162,700
| +26% | +$1.69M |
|
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Sapience Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Sapience Investments held 90 positions worth $752M, up 23% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sapience Investments deployed $46.9M of net new capital in Q1 2019, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Pediatrix Medical: 323,140 shares worth $8.78M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $13.3M trimmed.
- Sapience Investments's largest Q1 2019 buy was Pediatrix Medical: 323,140 shares worth $8.78M.
- Sapience Investments added most to Cars.com in Q1 2019, an estimated $19.1M increase.
- Sapience Investments's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $13.3M.
- Sapience Investments fully exited WaFd in Q1 2019, selling an estimated $7.15M.
- Sapience Investments's ten largest holdings make up 32% of its $752M portfolio in Q1 2019.
- Sapience Investments opened 7 new positions and closed 8 in Q1 2019.
- Sapience Investments's portfolio value rose 23% quarter-over-quarter to $752M.
Based on Sapience Investments's 13F filing for Q1 2019, filed 13 May 2019.