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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
+14.42%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$8.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.31M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$8.25M |
| 4 |
Evertec
EVTC
|
+$7.43M |
| 5 |
Outfront Media
OUT
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$4.29B
| $3.55M | 1.09% |
+120,610
| New | +$3.04M |
|
52
Webster Financial
WBS
$12.8B
| $3.51M | 1.08% |
+64,625
| New | +$2.97M |
|
53
Chord Energy
CHRD
$7.46B
| $3.5M | 1.07% |
+230,920
| New | +$2.99M |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $3.41M | 1.05% |
+192,272
| New | +$3.19M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.3M | 1.02% |
+58,263
| New | +$2.88M |
|
56
Hancock Whitney
HWC
$6.22B
| $3.2M | 0.98% |
+74,300
| New | +$2.83M |
|
57
Tetra Tech
TTEK
$8.89B
| $3.18M | 0.98% |
+368,900
| New | +$2.98M |
|
|
EXPR
58
DELISTED
Express, Inc.
EXPR
| $3.1M | 0.95% |
+14,395
| New | +$3.53M |
|
59
Enerpac Tool Group
EPAC
$1.92B
| $3.08M | 0.95% |
+118,855
| New | +$2.97M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $3.06M | 0.94% |
+130,845
| New | +$2.71M |
|
61
Integra LifeSciences
IART
$1.33B
| $3.02M | 0.93% |
+70,400
| New | +$2.86M |
|
|
AL
62
DELISTED
Air Lease Corp
AL
| $3.01M | 0.93% |
+87,695
| New | +$2.89M |
|
63
First Hawaiian
FHB
$3.35B
| $526K | 0.16% |
+15,100
| New | +$450K |
|
64
Signet Jewelers
SIG
$3.65B
| $515K | 0.16% |
+5,460
| New | +$479K |
|
65
Ametek
AME
$57.6B
| $513K | 0.16% |
+10,560
| New | +$500K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $497K | 0.15% |
+3,308
| New | +$451K |
|
67
MSC Industrial Direct
MSM
$6.92B
| $493K | 0.15% |
+5,340
| New | +$440K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $465K | 0.14% |
+5,047
| New | +$412K |
|
69
AerCap
AER
$24.4B
| $464K | 0.14% |
+11,150
| New | +$469K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $464K | 0.14% |
+22,700
| New | +$527K |
|
71
Core Laboratories
CLB
$513M
| $463K | 0.14% |
+3,860
| New | +$427K |
|
72
RenaissanceRe
RNR
$13.4B
| $463K | 0.14% |
+3,400
| New | +$436K |
|
73
Iron Mountain
IRM
$36.3B
| $461K | 0.14% |
+14,200
| New | +$472K |
|
74
Robert Half
RHI
$4.16B
| $461K | 0.14% |
+9,450
| New | +$405K |
|
75
Wabtec
WAB
$49.9B
| $458K | 0.14% |
+5,520
| New | +$455K |
|
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Sapience Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sapience Investments, which disclosed 86 positions worth $325M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Treehouse Foods: 112,520 shares worth $8.12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2016 buy was Treehouse Foods: 112,520 shares worth $8.12M.
- Sapience Investments's ten largest holdings make up 23% of its $325M portfolio in Q4 2016.
- Sapience Investments disclosed 86 positions in Q4 2016, its first 13F filing on record.
Based on Sapience Investments's 13F filing for Q4 2016, filed 14 Feb 2017.