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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
-0.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
26
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$11.3M |
| 3 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.01M |
| 4 |
Dave & Buster's
PLAY
|
+$8.23M |
| 5 |
El Pollo Loco
LOCO
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$17.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.2M |
| 3 |
Signet Jewelers
SIG
|
+$12.2M |
| 4 |
Chord Energy
CHRD
|
+$8.22M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
51
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.34M | 0.86% |
519,771
+59,863
| +13% | +$1.27M |
|
52
Post Holdings
POST
$4.08B
| $6.21M | 0.85% |
91,333
-841
| -0.9% | -$59.1K |
|
53
Popular Inc
BPOP
$11.3B
| $6.1M | 0.83% |
112,405
-1,050
| -0.9% | -$57.4K |
|
54
Hancock Whitney
HWC
$6.23B
| $6.01M | 0.82% |
150,125
+350
| +0.2% | +$14.4K |
|
55
Glacier Bancorp
GBCI
$6.32B
| $5.72M | 0.78% |
140,980
-1,350
| -0.9% | -$55.4K |
|
56
Cathay General Bancorp
CATY
$4.25B
| $5.7M | 0.78% |
158,770
-1,500
| -0.9% | -$53.3K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | 0.78% |
4,069
+332
| +9% | +$571K |
|
58
CoreCivic
CXW
$3.19B
| $5.51M | 0.75% |
265,340
-90,910
| -26% | -$1.96M |
|
59
Liberty Latin America Class A
LILA
$1.75B
| $5.46M | 0.74% |
495,080
+1,249
| +0.3% | +$15.3K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $3.71M | 0.51% |
101,730
+29,880
| +42% | +$1.1M |
|
61
Zions Bancorporation
ZION
$10.3B
| $3.64M | 0.5% |
79,120
+3,570
| +5% | +$165K |
|
62
LKQ Corp
LKQ
$6.19B
| $3.63M | 0.49% |
136,490
-7,740
| -5% | -$217K |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.58M | 0.49% |
83,170
-4,690
| -5% | -$203K |
|
64
Capri Holdings
CPRI
$1.72B
| $3.5M | 0.48% |
+100,990
| New | +$4.11M |
|
65
Wabtec
WAB
$49.9B
| $3.48M | 0.47% |
48,495
-2,715
| -5% | -$192K |
|
66
DaVita
DVA
$11.5B
| $3.47M | 0.47% |
61,700
+8,570
| +16% | +$444K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $3.47M | 0.47% |
35,500
-2,015
| -5% | -$203K |
|
68
AerCap
AER
$24.4B
| $3.4M | 0.46% |
65,305
-18,240
| -22% | -$894K |
|
69
Ametek
AME
$57.6B
| $3.39M | 0.46% |
37,310
-2,095
| -5% | -$180K |
|
70
Ingredion
INGR
$6.49B
| $3.33M | 0.45% |
40,430
+10,050
| +33% | +$864K |
|
71
East-West Bancorp
EWBC
$18.1B
| $3.33M | 0.45% |
71,290
+4,760
| +7% | +$228K |
|
72
Encompass Health
EHC
$12.4B
| $3.2M | 0.44% |
+63,529
| New | +$3.08M |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.42% |
66,925
-3,795
| -5% | -$178K |
|
74
Iron Mountain
IRM
$36.3B
| $3.07M | 0.42% |
98,220
+6,530
| +7% | +$214K |
|
75
Diamondback Energy
FANG
$53.1B
| $3.06M | 0.42% |
28,040
-8,475
| -23% | -$885K |
|
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Sapience Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Sapience Investments held 89 positions worth $734M, down 2.3% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sapience Investments's Q2 2019 filing shows 7 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 371,040 shares worth $14.4M. The largest sale was Openlane, an estimated $17.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sapience Investments's largest Q2 2019 buy was IAA, Inc. Common Stock: 371,040 shares worth $14.4M.
- Sapience Investments added most to Treehouse Foods in Q2 2019, an estimated $11.3M increase.
- Sapience Investments's biggest Q2 2019 reduction was Openlane, cutting an estimated $17.1M.
- Sapience Investments fully exited Signet Jewelers in Q2 2019, selling an estimated $12.2M.
- Sapience Investments's ten largest holdings make up 29% of its $734M portfolio in Q2 2019.
- Sapience Investments opened 7 new positions and closed 3 in Q2 2019.
- Sapience Investments's portfolio value fell 2.3% quarter-over-quarter to $734M.
Based on Sapience Investments's 13F filing for Q2 2019, filed 14 Aug 2019.