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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
-2.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$23.8M
3
THS
Treehouse Foods
THS
+$13.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.9M
5
BPOP icon
Popular Inc
BPOP
+$9.68M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$11.7M
2
BKU icon
Bankunited
BKU
+$8.9M
3
UMBF icon
UMB Financial
UMBF
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
51
Integer Holdings
ITGR
$4.23B
$5.95M 0.81%
131,440
– –
SCS
52
DELISTED
Steelcase
SCS
$5.48M 0.74%
360,250
– –
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$4.74M 0.64%
93,968
-17,372
-16% -$831K
LILA icon
54
Liberty Latin America Class A
LILA
$1.68B
$4.38M 0.59%
+339,221
New +$4.79M
SBNY
55
DELISTED
Signature Bank
SBNY
$2.87M 0.39%
20,925
+4,450
+27% +$586K
NDAQ icon
56
Nasdaq
NDAQ
$52.5B
$2.7M 0.37%
105,450
+17,250
+20% +$435K
CPAY icon
57
Corpay
CPAY
$25.7B
$2.48M 0.34%
12,910
-3,650
-22% -$642K
FANG icon
58
Diamondback Energy
FANG
$54.3B
$2.41M 0.33%
19,060
+230
+1% +$24.9K
OZK icon
59
Bank OZK
OZK
$5.7B
$2.38M 0.32%
49,190
+10,410
+27% +$483K
AER icon
60
AerCap
AER
$24.4B
$2.29M 0.31%
43,490
+2,400
+6% +$125K
EFX icon
61
Equifax
EFX
$20.5B
$2.21M 0.3%
+18,710
New +$2.1M
SABR icon
62
Sabre
SABR
$822M
$2.15M 0.29%
104,810
+22,280
+27% +$427K
RS icon
63
Reliance Steel & Aluminium
RS
$20.9B
$2.15M 0.29%
25,020
+5,290
+27% +$417K
AME icon
64
Ametek
AME
$56.8B
$2.14M 0.29%
29,520
+6,260
+27% +$436K
USFD icon
65
US Foods
USFD
$21.8B
$2.1M 0.28%
65,900
+13,980
+27% +$396K
IRM icon
66
Iron Mountain
IRM
$36.8B
$2.05M 0.28%
54,380
+11,530
+27% +$458K
HR icon
67
Healthcare Realty
HR
$7.02B
$1.99M 0.27%
66,340
+14,060
+27% +$425K
VVV icon
68
Valvoline
VVV
$4.97B
$1.9M 0.26%
75,700
+3,890
+5% +$94K
WRK
69
DELISTED
WestRock Company
WRK
$1.89M 0.26%
29,860
+2,600
+10% +$158K
WAB icon
70
Wabtec
WAB
$50.4B
$1.87M 0.25%
22,920
+4,850
+27% +$371K
FRC
71
DELISTED
First Republic Bank
FRC
$1.85M 0.25%
21,365
+9,755
+84% +$924K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.24%
43,880
+9,280
+27% +$397K
XL
73
DELISTED
XL Group Ltd.
XL
$1.76M 0.24%
50,190
+10,700
+27% +$415K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.31M 0.18%
+19,240
New +$1.31M
AMG icon
75
Affiliated Managers Group
AMG
$10.2B
– –
-7,970
Closed -$1.51M
1 2
3
4

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VS
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TCI
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QAM
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NMFM
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Sapience Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Sapience Investments held 84 positions worth $739M, up 3.3% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sapience Investments deployed $35.9M of net new capital in Q4 2017, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $11.7M trimmed.

  • Sapience Investments's largest Q4 2017 buy was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.
  • Sapience Investments added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $23.8M increase.
  • Sapience Investments's biggest Q4 2017 reduction was Michaels Stores, Inc, cutting an estimated $11.7M.
  • Sapience Investments fully exited Bankunited in Q4 2017, selling an estimated $8.9M.
  • Sapience Investments's ten largest holdings make up 33% of its $739M portfolio in Q4 2017.
  • Sapience Investments opened 6 new positions and closed 10 in Q4 2017.
  • Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $739M.

Based on Sapience Investments's 13F filing for Q4 2017, filed 14 Feb 2018.