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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+30.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$19.1M |
| 2 |
Pediatrix Medical
MD
|
+$10.8M |
| 3 |
OPLN
Openlane
OPLN
|
+$10.2M |
| 4 |
Viper Energy
VNOM
|
+$9.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$13.3M |
| 2 |
WaFd
WAFD
|
+$7.15M |
| 3 |
Knight Transportation
KNX
|
+$6.91M |
| 4 |
THS
Treehouse Foods
THS
|
+$6.84M |
| 5 |
Terex
TEX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Real Estate | 7.53% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.67B
| $6.12M | 0.81% |
493,831
-121,538
| -20% | -$1.42M |
|
52
Hancock Whitney
HWC
$6.24B
| $6.05M | 0.8% |
149,775
-35,190
| -19% | -$1.44M |
|
53
Popular Inc
BPOP
$11.1B
| $5.91M | 0.79% |
113,455
+6,630
| +6% | +$352K |
|
54
Glacier Bancorp
GBCI
$6.35B
| $5.7M | 0.76% |
142,330
-18,615
| -12% | -$782K |
|
55
Cathay General Bancorp
CATY
$4.24B
| $5.43M | 0.72% |
160,270
+8,040
| +5% | +$296K |
|
|
THS
56
DELISTED
Treehouse Foods
THS
| $5.15M | 0.69% |
79,850
-116,040
| -59% | -$6.84M |
|
57
Urban Outfitters
URBN
$6.59B
| $5.13M | 0.68% |
+173,100
| New | +$5.33M |
|
58
LKQ Corp
LKQ
$6.29B
| $4.09M | 0.54% |
144,230
+13,760
| +11% | +$370K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $4.04M | 0.54% |
209,050
+670
| +0.3% | +$12.3K |
|
60
AerCap
AER
$23.8B
| $3.89M | 0.52% |
83,545
+290
| +0.3% | +$13.1K |
|
61
Wabtec
WAB
$49.3B
| $3.77M | 0.5% |
51,210
+19,845
| +63% | +$1.43M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $3.77M | 0.5% |
37,515
+85
| +0.2% | +$8.37K |
|
63
Diamondback Energy
FANG
$52.7B
| $3.71M | 0.49% |
36,515
+55
| +0.2% | +$5.63K |
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.58M | 0.48% |
87,860
-100
| -0.1% | -$4.28K |
|
65
Corpay
CPAY
$25.7B
| $3.49M | 0.46% |
14,155
-1,960
| -12% | -$424K |
|
66
Zions Bancorporation
ZION
$10.3B
| $3.43M | 0.46% |
75,550
+9,080
| +14% | +$433K |
|
67
Wyndham Hotels & Resorts
WH
$5.48B
| $3.37M | 0.45% |
67,410
+250
| +0.4% | +$12.6K |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | 0.45% |
70,720
+280
| +0.4% | +$12.6K |
|
69
Ametek
AME
$58.2B
| $3.27M | 0.43% |
39,405
+155
| +0.4% | +$11.8K |
|
70
Iron Mountain
IRM
$36.1B
| $3.25M | 0.43% |
91,690
+370
| +0.4% | +$13.1K |
|
71
East-West Bancorp
EWBC
$18B
| $3.19M | 0.42% |
66,530
-300
| -0.4% | -$15.3K |
|
72
Healthcare Realty
HR
$6.84B
| $3.19M | 0.42% |
111,570
+300
| +0.3% | +$8.34K |
|
73
RenaissanceRe
RNR
$13.4B
| $3.13M | 0.42% |
21,830
+115
| +0.5% | +$16.1K |
|
74
Reliance Steel & Aluminium
RS
$21.6B
| $3.06M | 0.41% |
33,855
-15
| -0% | -$1.25K |
|
75
DaVita
DVA
$11.7B
| $2.88M | 0.38% |
53,130
-13,000
| -20% | -$719K |
|
Similar funds
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Sapience Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Sapience Investments held 90 positions worth $752M, up 23% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sapience Investments deployed $46.9M of net new capital in Q1 2019, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Pediatrix Medical: 323,140 shares worth $8.78M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $13.3M trimmed.
- Sapience Investments's largest Q1 2019 buy was Pediatrix Medical: 323,140 shares worth $8.78M.
- Sapience Investments added most to Cars.com in Q1 2019, an estimated $19.1M increase.
- Sapience Investments's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $13.3M.
- Sapience Investments fully exited WaFd in Q1 2019, selling an estimated $7.15M.
- Sapience Investments's ten largest holdings make up 32% of its $752M portfolio in Q1 2019.
- Sapience Investments opened 7 new positions and closed 8 in Q1 2019.
- Sapience Investments's portfolio value rose 23% quarter-over-quarter to $752M.
Based on Sapience Investments's 13F filing for Q1 2019, filed 13 May 2019.