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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
-3.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$9.66M
(-1.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
10
Increased
47
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$14.1M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$10.7M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$9.51M |
| 4 |
NCS Multistage Holdings
NCSM
|
+$8.96M |
| 5 |
Assured Guaranty
AGO
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$15.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$14M |
| 3 |
THS
Treehouse Foods
THS
|
+$10.9M |
| 4 |
Kirby Corp
KEX
|
+$7.4M |
| 5 |
Integer Holdings
ITGR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$11.4B
| $7.4M | 1.01% |
160,822
+1,550
| +1% | +$73.4K |
|
|
SCS
52
DELISTED
Steelcase
SCS
| $6.63M | 0.91% |
487,850
+127,600
| +35% | +$1.87M |
|
53
Glacier Bancorp
GBCI
$6.35B
| $6.52M | 0.89% |
+169,935
| New | +$6.69M |
|
54
Cathay General Bancorp
CATY
$4.24B
| $6.52M | 0.89% |
163,000
+16,375
| +11% | +$700K |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $6.34M | 0.87% |
406,630
-1,002,570
| -71% | -$15.2M |
|
56
Liberty Latin America Class A
LILA
$1.67B
| $6.16M | 0.84% |
494,440
+155,219
| +46% | +$2.15M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $5.88M | 0.81% |
381,994
+3,600
| +1% | +$62.8K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.06M | 0.69% |
+95,300
| New | +$5.48M |
|
59
Nasdaq
NDAQ
$52.9B
| $2.65M | 0.36% |
92,175
-13,275
| -13% | -$358K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $2.63M | 0.36% |
18,495
-2,430
| -12% | -$366K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $2.6M | 0.36% |
+89,570
| New | +$2.39M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $2.53M | 0.35% |
27,290
+5,925
| +28% | +$546K |
|
63
AerCap
AER
$23.8B
| $2.46M | 0.34% |
48,420
+4,930
| +11% | +$256K |
|
64
RenaissanceRe
RNR
$13.4B
| $2.42M | 0.33% |
+17,445
| New | +$2.26M |
|
65
Iron Mountain
IRM
$36.1B
| $2.34M | 0.32% |
71,330
+16,950
| +31% | +$571K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.32% |
39,470
+20,230
| +105% | +$1.37M |
|
67
Ametek
AME
$58.2B
| $2.22M | 0.3% |
29,250
-270
| -0.9% | -$20.5K |
|
68
Equifax
EFX
$21.4B
| $2.19M | 0.3% |
18,560
-150
| -0.8% | -$18K |
|
69
US Foods
USFD
$24B
| $2.14M | 0.29% |
65,340
-560
| -0.8% | -$18.3K |
|
70
Corpay
CPAY
$25.7B
| $2.04M | 0.28% |
10,090
-2,820
| -22% | -$572K |
|
71
Bank OZK
OZK
$5.61B
| $2.03M | 0.28% |
41,970
-7,220
| -15% | -$365K |
|
72
Healthcare Realty
HR
$6.84B
| $1.96M | 0.27% |
74,070
+7,730
| +12% | +$206K |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.26% |
49,900
+6,020
| +14% | +$227K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $1.9M | 0.26% |
29,630
-230
| -0.8% | -$15.2K |
|
75
Sabre
SABR
$835M
| $1.9M | 0.26% |
88,410
-16,400
| -16% | -$351K |
|
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Sapience Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sapience Investments held 84 positions worth $729M, down 1.3% from $739M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $27.3M of net new capital in Q1 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Party City Holdco Inc., an estimated $15.2M trimmed.
- Sapience Investments's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
- Sapience Investments added most to Altra Industrial Motion Corp in Q1 2018, an estimated $5.82M increase.
- Sapience Investments's biggest Q1 2018 reduction was Party City Holdco Inc., cutting an estimated $15.2M.
- Sapience Investments fully exited Sally Beauty Holdings in Q1 2018, selling an estimated $14M.
- Sapience Investments's ten largest holdings make up 28% of its $729M portfolio in Q1 2018.
- Sapience Investments opened 10 new positions and closed 5 in Q1 2018.
- Sapience Investments's portfolio value fell 1.3% quarter-over-quarter to $729M.
Based on Sapience Investments's 13F filing for Q1 2018, filed 15 May 2018.