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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
-22.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$9.22M |
| 3 |
Bank OZK
OZK
|
+$9.09M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$6.66M |
| 5 |
Signet Jewelers
SIG
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.6M |
| 2 |
NCS Multistage Holdings
NCSM
|
+$9.71M |
| 3 |
Evertec
EVTC
|
+$9.42M |
| 4 |
Cactus
WHD
|
+$8.27M |
| 5 |
Adient
ADNT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
51
DELISTED
Steelcase
SCS
| $5.38M | 0.88% |
362,430
-12,600
| -3% | -$205K |
|
|
52
Evertec
EVTC
$1.78B
| $5.14M | 0.84% |
179,040
-359,560
| -67% | -$9.42M |
|
53
Cathay General Bancorp
CATY
$4.24B
| $5.1M | 0.83% |
152,230
-6,950
| -4% | -$263K |
|
54
Post Holdings
POST
$3.57B
| $5.06M | 0.82% |
86,683
-24,693
| -22% | -$1.49M |
|
55
Popular Inc
BPOP
$11.1B
| $5.04M | 0.82% |
106,825
-77,455
| -42% | -$3.99M |
|
56
e.l.f. Beauty
ELF
$5.8B
| $4.85M | 0.79% |
560,310
-201,110
| -26% | -$2.27M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | 0.57% |
87,960
+55
| +0.1% | +$2.48K |
|
58
DaVita
DVA
$11.7B
| $3.4M | 0.55% |
+66,130
| New | +$4.24M |
|
59
Diamondback Energy
FANG
$52.7B
| $3.38M | 0.55% |
+36,460
| New | +$4.08M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $3.33M | 0.54% |
208,380
+57,920
| +38% | +$1.32M |
|
61
AerCap
AER
$23.8B
| $3.3M | 0.54% |
83,255
-8,470
| -9% | -$424K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $3.25M | 0.53% |
37,430
-4,850
| -11% | -$443K |
|
63
LKQ Corp
LKQ
$6.29B
| $3.1M | 0.5% |
+130,470
| New | +$3.55M |
|
64
Wyndham Hotels & Resorts
WH
$5.48B
| $3.05M | 0.5% |
+67,160
| New | +$3.26M |
|
65
Corpay
CPAY
$25.7B
| $2.99M | 0.49% |
16,115
+2,610
| +19% | +$510K |
|
66
Iron Mountain
IRM
$36.1B
| $2.96M | 0.48% |
91,320
-19,550
| -18% | -$641K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $2.92M | 0.48% |
70,440
-24,500
| -26% | -$1.02M |
|
68
East-West Bancorp
EWBC
$18B
| $2.91M | 0.47% |
66,830
+15,450
| +30% | +$801K |
|
69
RenaissanceRe
RNR
$13.4B
| $2.9M | 0.47% |
21,715
-5,295
| -20% | -$691K |
|
70
Nasdaq
NDAQ
$52.9B
| $2.89M | 0.47% |
106,215
-16,170
| -13% | -$461K |
|
71
Healthcare Realty
HR
$6.84B
| $2.82M | 0.46% |
111,270
-31,990
| -22% | -$848K |
|
72
Ingredion
INGR
$6.58B
| $2.77M | 0.45% |
30,280
-5,825
| -16% | -$583K |
|
73
Zions Bancorporation
ZION
$10.3B
| $2.71M | 0.44% |
66,470
+120
| +0.2% | +$5.59K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $2.71M | 0.44% |
71,630
+25,520
| +55% | +$1.13M |
|
75
Ametek
AME
$58.2B
| $2.66M | 0.43% |
39,250
-6,220
| -14% | -$446K |
|
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Sapience Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Sapience Investments held 87 positions worth $613M, down 25% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments's Q4 2018 filing shows 6 new, 26 increased, 51 reduced and 4 closed positions. Its largest new stake was Cadence Bancorporation: 434,640 shares worth $7.29M. The largest sale was Navient, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2018 buy was Cadence Bancorporation: 434,640 shares worth $7.29M.
- Sapience Investments added most to Stericycle Inc in Q4 2018, an estimated $10.8M increase.
- Sapience Investments's biggest Q4 2018 reduction was Evertec, cutting an estimated $9.42M.
- Sapience Investments fully exited Navient in Q4 2018, selling an estimated $10.6M.
- Sapience Investments's ten largest holdings make up 26% of its $613M portfolio in Q4 2018.
- Sapience Investments opened 6 new positions and closed 4 in Q4 2018.
- Sapience Investments's portfolio value fell 25% quarter-over-quarter to $613M.
Based on Sapience Investments's 13F filing for Q4 2018, filed 13 Feb 2019.