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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
-40%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$266M
(-37%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
99
New
17
Increased
37
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16.4M |
| 2 |
Sabre
SABR
|
+$15.7M |
| 3 |
Webster Financial
WBS
|
+$11.8M |
| 4 |
US Foods
USFD
|
+$11.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$13.6M |
| 2 |
NorthWestern Energy
NWE
|
+$11.5M |
| 3 |
Viper Energy
VNOM
|
+$11.5M |
| 4 |
Wintrust Financial
WTFC
|
+$11.4M |
| 5 |
First Hawaiian
FHB
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Industrials | 17.62% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watts Water Technologies
WTS
$13.1B
| $6.55M | 1.46% |
+77,350
| New | +$7.41M |
|
27
RB Global
RBA
$17.5B
| $6.26M | 1.39% |
183,230
+12,130
| +7% | +$485K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $6.24M | 1.39% |
224,990
+157,965
| +236% | +$6.6M |
|
29
EnerSys
ENS
$6.99B
| $6.2M | 1.38% |
+125,210
| New | +$8.18M |
|
|
30
Sabre
SABR
$835M
| $6.18M | 1.37% |
1,041,660
+937,400
| +899% | +$15.7M |
|
31
Cathay General Bancorp
CATY
$4.24B
| $6.05M | 1.35% |
263,620
+65,980
| +33% | +$2.11M |
|
32
Post Holdings
POST
$3.57B
| $5.89M | 1.31% |
108,496
-105,141
| -49% | -$6.83M |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.66M | 1.26% |
152,806
+33,220
| +28% | +$1.89M |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $5.59M | 1.24% |
+226,185
| New | +$7.38M |
|
35
ATI
ATI
$31B
| $5.47M | 1.22% |
643,570
+137,830
| +27% | +$2.2M |
|
36
Enpro
NPO
$7.05B
| $5.33M | 1.19% |
134,715
-770
| -0.6% | -$42.5K |
|
37
Wyndham Hotels & Resorts
WH
$5.48B
| $5.14M | 1.14% |
163,295
+88,840
| +119% | +$4.52M |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $5.12M | 1.14% |
+110,695
| New | +$6.46M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $4.93M | 1.1% |
816,400
+700,650
| +605% | +$11.2M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.93M | 1.1% |
281,790
+18,450
| +7% | +$548K |
|
41
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.81M | 1.07% |
651,935
+44,400
| +7% | +$493K |
|
42
Artisan Partners
APAM
$3.02B
| $4.71M | 1.05% |
219,240
-24,040
| -10% | -$721K |
|
43
Valvoline
VVV
$4.51B
| $4.63M | 1.03% |
353,667
+213,930
| +153% | +$4.1M |
|
44
El Pollo Loco
LOCO
$462M
| $4.55M | 1.01% |
537,934
-6,300
| -1% | -$80.2K |
|
45
Essent Group
ESNT
$6.33B
| $4.52M | 1.01% |
171,760
+11,430
| +7% | +$507K |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.52M | 1.01% |
+296,960
| New | +$6.74M |
|
47
Resources Connection
RGP
$145M
| $4.51M | 1% |
411,614
+26,900
| +7% | +$366K |
|
48
MSC Industrial Direct
MSM
$6.86B
| $4.24M | 0.94% |
77,210
-23,545
| -23% | -$1.55M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.22M | 0.94% |
+79,570
| New | +$5.52M |
|
50
Assured Guaranty
AGO
$3.34B
| $4.12M | 0.92% |
159,805
+10,950
| +7% | +$453K |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Sapience Investments held 99 positions worth $450M, down 37% from $715M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments deployed $82.4M of net new capital in Q1 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Webster Financial: 290,785 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Hawaiian, an estimated $9M trimmed.
- Sapience Investments's largest Q1 2020 buy was Webster Financial: 290,785 shares worth $6.66M.
- Sapience Investments added most to Diamondback Energy in Q1 2020, an estimated $16.4M increase.
- Sapience Investments's biggest Q1 2020 reduction was First Hawaiian, cutting an estimated $9M.
- Sapience Investments fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $450M portfolio in Q1 2020.
- Sapience Investments opened 17 new positions and closed 8 in Q1 2020.
- Sapience Investments's portfolio value fell 37% quarter-over-quarter to $450M.
Based on Sapience Investments's 13F filing for Q1 2020, filed 15 May 2020.