We are live on ! Find out more
SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$62.5M
Cap. Flow
+$66.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$22.2M
2
ADNT icon
Adient
ADNT
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12M
4
VVV icon
Valvoline
VVV
+$11.9M
5
MIK
Michaels Stores, Inc
MIK
+$10.8M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$25.4M
2
EDR
Education Realty Trust Inc
EDR
+$14.9M
3
POST icon
Post Holdings
POST
+$10.2M
4
AMED
Amedisys
AMED
+$7.37M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Industrials 15.34%
3 Consumer Discretionary 14.34%
4 Energy 8.55%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.94B
$8.19M 1%
232,780
+76,850
+49% +$3.06M
APAM icon
52
Artisan Partners
APAM
$3.02B
$7.73M 0.94%
238,460
-2,950
-1% -$96.1K
POST icon
53
Post Holdings
POST
$3.57B
$7.15M 0.87%
111,376
-166,399
-60% -$10.2M
SCS
54
DELISTED
Steelcase
SCS
$6.94M 0.85%
375,030
-103,070
-22% -$1.51M
CBPX
55
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.76M 0.83%
180,020
-183,649
-50% -$6.53M
CATY icon
56
Cathay General Bancorp
CATY
$4.24B
$6.6M 0.81%
159,180
-1,220
-0.8% -$51.2K
DESP
57
DELISTED
Despegar.com
DESP
$6.25M 0.76%
+370,300
New +$6.93M
PRTY
58
DELISTED
Party City Holdco Inc.
PRTY
$5.4M 0.66%
398,680
-4,650
-1% -$71.2K
AER icon
59
AerCap
AER
$23.8B
$5.28M 0.64%
91,725
+46,385
+102% +$2.62M
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.54M 0.55%
87,905
+41,305
+89% +$1.99M
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$4.4M 0.54%
150,460
+59,710
+66% +$1.77M
FRC
62
DELISTED
First Republic Bank
FRC
$4.06M 0.5%
42,280
+16,720
+65% +$1.68M
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$3.91M 0.48%
94,940
+37,670
+66% +$1.58M
IRM icon
64
Iron Mountain
IRM
$36.1B
$3.83M 0.47%
110,870
+44,120
+66% +$1.57M
HR icon
65
Healthcare Realty
HR
$6.84B
$3.82M 0.47%
143,260
+56,840
+66% +$1.57M
INGR icon
66
Ingredion
INGR
$6.58B
$3.79M 0.46%
36,105
+18,325
+103% +$1.87M
EFX icon
67
Equifax
EFX
$21.4B
$3.76M 0.46%
28,830
+11,470
+66% +$1.49M
RNR icon
68
RenaissanceRe
RNR
$13.4B
$3.61M 0.44%
27,010
+10,705
+66% +$1.38M
SRCL
69
DELISTED
Stericycle Inc
SRCL
$3.61M 0.44%
61,490
+24,420
+66% +$1.56M
AME icon
70
Ametek
AME
$58.2B
$3.6M 0.44%
45,470
+18,070
+66% +$1.38M
NDAQ icon
71
Nasdaq
NDAQ
$52.9B
$3.5M 0.43%
122,385
+48,720
+66% +$1.5M
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$3.33M 0.41%
+66,350
New +$3.5M
WAB icon
73
Wabtec
WAB
$49.3B
$3.29M 0.4%
31,370
+10,080
+47% +$1.09M
USFD icon
74
US Foods
USFD
$24B
$3.21M 0.39%
104,300
+53,930
+107% +$1.86M
SABR icon
75
Sabre
SABR
$835M
$3.12M 0.38%
119,570
+47,460
+66% +$1.22M
1 2
3
4

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM

Sapience Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Sapience Investments held 86 positions worth $819M, up 8.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sapience Investments deployed $66.3M of net new capital in Q3 2018, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was e.l.f. Beauty: 761,420 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Post Holdings, an estimated $10.2M trimmed.

  • Sapience Investments's largest Q3 2018 buy was e.l.f. Beauty: 761,420 shares worth $9.69M.
  • Sapience Investments added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $22.2M increase.
  • Sapience Investments's biggest Q3 2018 reduction was Post Holdings, cutting an estimated $10.2M.
  • Sapience Investments fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $25.4M.
  • Sapience Investments's ten largest holdings make up 27% of its $819M portfolio in Q3 2018.
  • Sapience Investments opened 5 new positions and closed 5 in Q3 2018.
  • Sapience Investments's portfolio value rose 8.3% quarter-over-quarter to $819M.

Based on Sapience Investments's 13F filing for Q3 2018, filed 14 Nov 2018.