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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
-4.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
43
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$25.7M |
| 2 |
First Hawaiian
FHB
|
+$14.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$10.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 5 |
RB Global
RBA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.3M |
| 3 |
Diamondback Energy
FANG
|
+$11.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$9.69M |
| 5 |
AMN Healthcare
AMN
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$4.12B
| $7M | 1.1% |
161,742
-64,553
| -29% | -$2.57M |
|
52
Korn Ferry
KFY
$4.18B
| $6.78M | 1.07% |
196,397
-212,378
| -52% | -$6.9M |
|
|
PAY
53
DELISTED
Verifone Systems Inc
PAY
| $6.58M | 1.04% |
363,644
| – | – |
|
54
MGIC Investment
MTG
$6.16B
| $6.4M | 1.01% |
571,660
| – | – |
|
55
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.17M | 0.97% |
27,245
-6,239
| -19% | -$1.36M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $6.11M | 0.96% |
97,245
-58,770
| -38% | -$3.42M |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.48M | 0.87% |
137,770
-119,585
| -46% | -$4.9M |
|
58
United Parks & Resorts
PRKS
$2.1B
| $5.39M | 0.85% |
331,505
-84,750
| -20% | -$1.46M |
|
|
EXPR
59
DELISTED
Express, Inc.
EXPR
| $5.03M | 0.79% |
37,222
+9,640
| +35% | +$1.5M |
|
|
SCS
60
DELISTED
Steelcase
SCS
| $4.84M | 0.76% |
346,050
| – | – |
|
61
Corpay
CPAY
$25B
| $1.54M | 0.24% |
10,710
+6,960
| +186% | +$994K |
|
62
Nasdaq
NDAQ
$52.7B
| $1.36M | 0.21% |
+57,000
| New | +$1.31M |
|
63
AerCap
AER
$23.7B
| $1.23M | 0.19% |
26,540
+15,390
| +138% | +$694K |
|
64
LKQ Corp
LKQ
$5.68B
| $1.21M | 0.19% |
+36,680
| New | +$1.13M |
|
65
Wabtec
WAB
$49.1B
| $1.17M | 0.18% |
12,740
+6,120
| +92% | +$510K |
|
66
Iron Mountain
IRM
$36.4B
| $1.16M | 0.18% |
33,800
+19,600
| +138% | +$686K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $1.13M | 0.18% |
7,868
+4,560
| +138% | +$647K |
|
|
68
Diamondback Energy
FANG
$57.1B
| $1.1M | 0.17% |
12,410
-117,200
| -90% | -$11.4M |
|
69
Affiliated Managers Group
AMG
$9.69B
| $1.1M | 0.17% |
6,640
+3,850
| +138% | +$615K |
|
70
Valvoline
VVV
$4.9B
| $1.1M | 0.17% |
46,410
+29,260
| +171% | +$678K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.08M | 0.17% |
10,807
+5,760
| +114% | +$544K |
|
72
Ametek
AME
$55.4B
| $1.06M | 0.17% |
17,440
+6,880
| +65% | +$405K |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $1.05M | 0.17% |
271,670
+204,370
| +304% | +$1.04M |
|
74
Robert Half
RHI
$3.87B
| $1.05M | 0.17% |
21,820
+10,970
| +101% | +$513K |
|
75
RenaissanceRe
RNR
$13.3B
| $1.04M | 0.16% |
7,450
+4,050
| +119% | +$569K |
|
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Sapience Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Sapience Investments held 90 positions worth $634M, up 3.8% from $610M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $49.3M of net new capital in Q2 2017, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was RB Global: 300,780 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Diamondback Energy, an estimated $11.4M trimmed.
- Sapience Investments's largest Q2 2017 buy was RB Global: 300,780 shares worth $8.64M.
- Sapience Investments added most to Signet Jewelers in Q2 2017, an estimated $25.7M increase.
- Sapience Investments's biggest Q2 2017 reduction was Diamondback Energy, cutting an estimated $11.4M.
- Sapience Investments fully exited Kate Spade & Company in Q2 2017, selling an estimated $16.7M.
- Sapience Investments's ten largest holdings make up 28% of its $634M portfolio in Q2 2017.
- Sapience Investments opened 8 new positions and closed 9 in Q2 2017.
- Sapience Investments's portfolio value rose 3.8% quarter-over-quarter to $634M.
Based on Sapience Investments's 13F filing for Q2 2017, filed 11 Aug 2017.