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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
+8.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$27M
(+3.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17.2M |
| 2 |
Essent Group
ESNT
|
+$14.4M |
| 3 |
Dave & Buster's
PLAY
|
+$13.8M |
| 4 |
Navient
NAVI
|
+$10.8M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$37.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.7M |
| 4 |
Signet Jewelers
SIG
|
+$10.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.66B
| $7.18M | 0.95% |
201,090
-4,200
| -2% | -$153K |
|
52
Silgan Holdings
SLGN
$4.39B
| $7.09M | 0.94% |
264,090
-7,340
| -3% | -$202K |
|
53
Cathay General Bancorp
CATY
$4.26B
| $6.5M | 0.86% |
160,400
-2,600
| -2% | -$108K |
|
54
First American
FAF
$7.67B
| $6.46M | 0.85% |
124,890
-3,050
| -2% | -$163K |
|
|
SCS
55
DELISTED
Steelcase
SCS
| $6.45M | 0.85% |
478,100
-9,750
| -2% | -$138K |
|
56
Acadia Healthcare
ACHC
$2.86B
| $6.38M | 0.84% |
155,930
-35,883
| -19% | -$1.45M |
|
|
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
| $6.15M | 0.81% |
403,330
-3,300
| -0.8% | -$50.7K |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $3.17M | 0.42% |
24,825
+6,330
| +34% | +$830K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | 0.36% |
90,750
+1,180
| +1% | +$34.8K |
|
60
Valvoline
VVV
$4.54B
| $2.6M | 0.34% |
120,374
+45,224
| +60% | +$956K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $2.47M | 0.33% |
25,560
-1,730
| -6% | -$167K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.32% |
57,270
+7,370
| +15% | +$295K |
|
63
AerCap
AER
$24.4B
| $2.46M | 0.32% |
45,340
-3,080
| -6% | -$166K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.32% |
37,070
-2,400
| -6% | -$149K |
|
65
Iron Mountain
IRM
$36.3B
| $2.34M | 0.31% |
66,750
-4,580
| -6% | -$155K |
|
66
Healthcare Realty
HR
$6.92B
| $2.33M | 0.31% |
86,420
+12,350
| +17% | +$314K |
|
67
Nasdaq
NDAQ
$52.9B
| $2.24M | 0.3% |
73,665
-18,510
| -20% | -$556K |
|
68
Equifax
EFX
$20.7B
| $2.17M | 0.29% |
17,360
-1,200
| -6% | -$142K |
|
69
Adient
ADNT
$1.48B
| $2.11M | 0.28% |
+42,850
| New | +$2.43M |
|
70
Wabtec
WAB
$49.9B
| $2.1M | 0.28% |
21,290
-1,450
| -6% | -$135K |
|
|
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.27% |
+46,600
| New | +$2.18M |
|
72
East-West Bancorp
EWBC
$18.1B
| $2.02M | 0.27% |
31,020
+6,380
| +26% | +$432K |
|
73
Ametek
AME
$57.6B
| $1.98M | 0.26% |
27,400
-1,850
| -6% | -$137K |
|
74
Ingredion
INGR
$6.49B
| $1.97M | 0.26% |
+17,780
| New | +$2.09M |
|
75
RenaissanceRe
RNR
$13.4B
| $1.96M | 0.26% |
16,305
-1,140
| -7% | -$147K |
|
Similar funds
HB
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CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Sapience Investments held 85 positions worth $756M, up 3.7% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sapience Investments withdrew a net $26.3M in Q2 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Essent Group worth $14.2M.
- Sapience Investments's largest Q2 2018 buy was Essent Group: 396,645 shares worth $14.2M.
- Sapience Investments added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $17.2M increase.
- Sapience Investments's biggest Q2 2018 reduction was Signet Jewelers, cutting an estimated $10.1M.
- Sapience Investments fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $37.9M.
- Sapience Investments's ten largest holdings make up 27% of its $756M portfolio in Q2 2018.
- Sapience Investments opened 6 new positions and closed 4 in Q2 2018.
- Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $756M.
Based on Sapience Investments's 13F filing for Q2 2018, filed 14 Aug 2018.