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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
+2.56%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$285M
(+88%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
45.69%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
89
New
3
Increased
66
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$13.9M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$13.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$11.6M |
| 4 |
Forum Energy Technologies
FET
|
+$10.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$4.82M |
| 2 |
Webster Financial
WBS
|
+$3.51M |
| 3 |
Tetra Tech
TTEK
|
+$3.18M |
| 4 |
Integra LifeSciences
IART
|
+$3.02M |
| 5 |
MSC Industrial Direct
MSM
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$6.6B
| $6.75M | 1.11% |
198,885
+93,660
| +89% | +$3.32M |
|
52
Bio-Rad Laboratories Class A
BIO
$9.35B
| $6.67M | 1.09% |
33,484
+10,415
| +45% | +$2.01M |
|
|
AL
53
DELISTED
Air Lease Corp
AL
| $6.56M | 1.07% |
169,275
+81,580
| +93% | +$3.07M |
|
54
Hancock Whitney
HWC
$6.33B
| $6.54M | 1.07% |
143,579
+69,279
| +93% | +$3.16M |
|
55
Zebra Technologies
ZBRA
$17.8B
| $6.46M | 1.06% |
70,755
-190
| -0.3% | -$16.5K |
|
56
Chord Energy
CHRD
$7.54B
| $6.35M | 1.04% |
445,420
+214,500
| +93% | +$3.02M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $6M | 0.98% |
2,115
+994
| +89% | +$3.22M |
|
58
Enerpac Tool Group
EPAC
$1.9B
| $5.89M | 0.97% |
223,597
+104,742
| +88% | +$2.81M |
|
|
SCS
59
DELISTED
Steelcase
SCS
| $5.8M | 0.95% |
346,050
+89,510
| +35% | +$1.48M |
|
60
MGIC Investment
MTG
$6.28B
| $5.79M | 0.95% |
571,660
+50,610
| +10% | +$533K |
|
|
EXPR
61
DELISTED
Express, Inc.
EXPR
| $5.03M | 0.82% |
27,582
+13,187
| +92% | +$2.73M |
|
62
Signet Jewelers
SIG
$3.81B
| $662K | 0.11% |
9,550
+4,090
| +75% | +$306K |
|
63
Ametek
AME
$58.7B
| $571K | 0.09% |
10,560
| – | – |
|
64
Corpay
CPAY
$26B
| $568K | 0.09% |
+3,750
| New | +$588K |
|
65
Robert Half
RHI
$4.16B
| $530K | 0.09% |
10,850
+1,400
| +15% | +$67.6K |
|
66
Wabtec
WAB
$50.4B
| $516K | 0.08% |
6,620
+1,100
| +20% | +$90.8K |
|
67
AerCap
AER
$24.9B
| $513K | 0.08% |
11,150
| – | – |
|
68
Iron Mountain
IRM
$36.2B
| $507K | 0.08% |
14,200
| – | – |
|
69
Sabre
SABR
$850M
| $507K | 0.08% |
23,910
+7,650
| +47% | +$175K |
|
70
RenaissanceRe
RNR
$13.4B
| $492K | 0.08% |
3,400
| – | – |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $491K | 0.08% |
3,308
| – | – |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $480K | 0.08% |
12,050
| – | – |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $473K | 0.08% |
5,047
| – | – |
|
74
Affiliated Managers Group
AMG
$10.3B
| $457K | 0.07% |
2,790
+250
| +10% | +$39.6K |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $455K | 0.07% |
51,860
+6,100
| +13% | +$55K |
|
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Sapience Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Sapience Investments held 89 positions worth $610M, up 88% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sapience Investments deployed $279M of net new capital in Q1 2017, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Valvoline, an estimated $41.2K trimmed.
- Sapience Investments's largest Q1 2017 buy was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
- Sapience Investments added most to Michaels Stores, Inc in Q1 2017, an estimated $13.9M increase.
- Sapience Investments's biggest Q1 2017 reduction was Valvoline, cutting an estimated $41.2K.
- Sapience Investments fully exited Associated Banc-Corp in Q1 2017, selling an estimated $4.82M.
- Sapience Investments's ten largest holdings make up 25% of its $610M portfolio in Q1 2017.
- Sapience Investments opened 3 new positions and closed 7 in Q1 2017.
- Sapience Investments's portfolio value rose 88% quarter-over-quarter to $610M.
Based on Sapience Investments's 13F filing for Q1 2017, filed 12 May 2017.