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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
+42.93%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$156M
(+28%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$9.89M |
| 2 |
Diamondback Energy
FANG
|
+$7.36M |
| 3 |
Liberty Latin America Class A
LILA
|
+$5.55M |
| 4 |
OPLN
Openlane
OPLN
|
+$5.12M |
| 5 |
EQT Corp
EQT
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$8.59M |
| 2 |
Capri Holdings
CPRI
|
+$8.55M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$6.28M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.35M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$24B
| $10.9M | 1.51% |
326,150
-38,050
| -10% | -$1.09M |
|
|
27
Cheesecake Factory
CAKE
$5.33B
| $10.7M | 1.49% |
+288,210
| New | +$9.89M |
|
|
28
EQT Corp
EQT
$32.3B
| $10.2M | 1.41% |
800,460
+302,450
| +61% | +$4.36M |
|
29
e.l.f. Beauty
ELF
$5.81B
| $10.1M | 1.41% |
402,120
-116,870
| -23% | -$2.51M |
|
30
Adient
ADNT
$1.5B
| $10.1M | 1.4% |
289,040
-32,200
| -10% | -$908K |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.93M | 1.38% |
227,286
+6,690
| +3% | +$267K |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.87M | 1.37% |
185,355
-51,765
| -22% | -$2.43M |
|
|
33
Acadia Healthcare
ACHC
$2.94B
| $9.81M | 1.36% |
195,185
-131,975
| -40% | -$5.26M |
|
34
ATI
ATI
$31B
| $9.71M | 1.35% |
578,960
+16,990
| +3% | +$216K |
|
35
Outfront Media
OUT
$5.5B
| $9.44M | 1.31% |
490,421
-164,416
| -25% | -$2.78M |
|
36
Carter's
CRI
$1.47B
| $9.31M | 1.3% |
99,000
+2,970
| +3% | +$261K |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $9.29M | 1.29% |
607,240
+53,770
| +10% | +$597K |
|
38
Portland General Electric
POR
$5.77B
| $9.25M | 1.29% |
216,180
+43,170
| +25% | +$1.76M |
|
|
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.23M | 1.28% |
149,185
+4,760
| +3% | +$298K |
|
40
Zurn Elkay Water Solutions
ZWS
$8.53B
| $9.08M | 1.26% |
477,106
+16,234
| +4% | +$278K |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $8.97M | 1.25% |
195,925
-59,490
| -23% | -$2.58M |
|
42
Resideo Technologies
REZI
$3.95B
| $8.86M | 1.23% |
416,512
+93,202
| +29% | +$1.49M |
|
|
DESP
43
DELISTED
Despegar.com
DESP
| $8.77M | 1.22% |
684,240
+65,340
| +11% | +$628K |
|
44
Enpro
NPO
$7.05B
| $8.59M | 1.2% |
113,800
+3,320
| +3% | +$223K |
|
45
Post Holdings
POST
$3.57B
| $8.39M | 1.17% |
126,992
-26,923
| -17% | -$1.66M |
|
46
DXC Technology
DXC
$1.73B
| $8.39M | 1.17% |
325,910
+9,570
| +3% | +$204K |
|
47
Valvoline
VVV
$4.51B
| $8.36M | 1.16% |
361,217
+10,650
| +3% | +$231K |
|
|
RWT
48
Redwood Trust
RWT
$594M
| $8.28M | 1.15% |
942,860
+27,700
| +3% | +$238K |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.22M | 1.14% |
148,305
-13,055
| -8% | -$643K |
|
50
Assured Guaranty
AGO
$3.34B
| $8.21M | 1.14% |
260,835
+102,310
| +65% | +$3M |
|
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Sapience Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Sapience Investments held 92 positions worth $719M, up 28% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sapience Investments withdrew a net $45.9M in Q4 2020, closing 4 positions and reducing 45 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in Cheesecake Factory worth $10.7M.
- Sapience Investments's largest Q4 2020 buy was Cheesecake Factory: 288,210 shares worth $10.7M.
- Sapience Investments added most to Diamondback Energy in Q4 2020, an estimated $7.36M increase.
- Sapience Investments's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $8.55M.
- Sapience Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $8.59M.
- Sapience Investments's ten largest holdings make up 24% of its $719M portfolio in Q4 2020.
- Sapience Investments opened 3 new positions and closed 4 in Q4 2020.
- Sapience Investments's portfolio value rose 28% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q4 2020, filed 16 Feb 2021.