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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
+2.53%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$9.95M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.71M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.62M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$8.35M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.08M |
| 5 |
Steris
STE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$7.53B
| $6.51M | 0.91% |
+230,790
| New | +$6.18M |
|
52
First American
FAF
$7.76B
| $6.33M | 0.88% |
126,690
-106,580
| -46% | -$5.09M |
|
53
Bio-Rad Laboratories Class A
BIO
$8.91B
| $6.3M | 0.88% |
28,365
+1,120
| +4% | +$252K |
|
54
Hancock Whitney
HWC
$6.32B
| $5.74M | 0.8% |
118,412
-25,167
| -18% | -$1.15M |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $5.66M | 0.79% |
101,195
+3,950
| +4% | +$209K |
|
|
SCS
56
DELISTED
Steelcase
SCS
| $5.55M | 0.78% |
360,250
+14,200
| +4% | +$195K |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.36M | 0.75% |
111,340
-26,430
| -19% | -$1.17M |
|
58
Corpay
CPAY
$25.9B
| $2.56M | 0.36% |
16,560
+5,850
| +55% | +$859K |
|
59
Nasdaq
NDAQ
$52.3B
| $2.28M | 0.32% |
88,200
+31,200
| +55% | +$775K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $2.11M | 0.29% |
16,475
+8,607
| +109% | +$1.13M |
|
61
AerCap
AER
$24.4B
| $2.1M | 0.29% |
41,090
+14,550
| +55% | +$713K |
|
|
ATH
62
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.03M | 0.28% |
+37,660
| New | +$1.95M |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.27% |
420,420
+148,750
| +55% | +$615K |
|
64
Bank OZK
OZK
$5.7B
| $1.86M | 0.26% |
+38,780
| New | +$1.73M |
|
65
Diamondback Energy
FANG
$54B
| $1.84M | 0.26% |
18,830
+6,420
| +52% | +$591K |
|
66
Valvoline
VVV
$5.01B
| $1.68M | 0.24% |
71,810
+25,400
| +55% | +$570K |
|
67
Iron Mountain
IRM
$37.3B
| $1.67M | 0.23% |
42,850
+9,050
| +27% | +$338K |
|
68
Healthcare Realty
HR
$7.02B
| $1.56M | 0.22% |
+52,280
| New | +$1.59M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.22% |
39,490
+21,280
| +117% | +$909K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.55M | 0.22% |
27,260
+9,650
| +55% | +$551K |
|
71
Ametek
AME
$58.2B
| $1.54M | 0.21% |
23,260
+5,820
| +33% | +$368K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.21% |
+34,600
| New | +$1.64M |
|
73
Affiliated Managers Group
AMG
$10.1B
| $1.51M | 0.21% |
7,970
+1,330
| +20% | +$237K |
|
74
Reliance Steel & Aluminium
RS
$21.2B
| $1.5M | 0.21% |
19,730
+14,380
| +269% | +$1.05M |
|
75
Sabre
SABR
$838M
| $1.49M | 0.21% |
82,530
+44,550
| +117% | +$865K |
|
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Sapience Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Sapience Investments held 91 positions worth $715M, up 13% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments deployed $65.7M of net new capital in Q3 2017, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Cars.com: 392,180 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $5.09M trimmed.
- Sapience Investments's largest Q3 2017 buy was Cars.com: 392,180 shares worth $10.4M.
- Sapience Investments added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $8.35M increase.
- Sapience Investments's biggest Q3 2017 reduction was First American, cutting an estimated $5.09M.
- Sapience Investments fully exited Zions Bancorporation in Q3 2017, selling an estimated $12.7M.
- Sapience Investments's ten largest holdings make up 30% of its $715M portfolio in Q3 2017.
- Sapience Investments opened 10 new positions and closed 13 in Q3 2017.
- Sapience Investments's portfolio value rose 13% quarter-over-quarter to $715M.
Based on Sapience Investments's 13F filing for Q3 2017, filed 14 Nov 2017.