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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
$719M
AUM Growth
-$15.2M
(-2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
92
New
6
Increased
38
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$16.8M |
| 2 |
Capri Holdings
CPRI
|
+$12.8M |
| 3 |
Post Holdings
POST
|
+$12.4M |
| 4 |
ATI
ATI
|
+$10.3M |
| 5 |
SLM Corp
SLM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$31.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$11.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.96M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$9.55M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Real Estate | 8.15% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$11.1B
| $6.07M | 0.84% |
112,205
-200
| -0.2% | -$10.8K |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $6.03M | 0.84% |
189,520
-110,450
| -37% | -$3.22M |
|
53
Adient
ADNT
$1.5B
| $5.55M | 0.77% |
241,560
-45,060
| -16% | -$1.03M |
|
54
Liberty Latin America Class A
LILA
$1.67B
| $5.4M | 0.75% |
494,221
-859
| -0.2% | -$9.24K |
|
55
Navient
NAVI
$853M
| $5.38M | 0.75% |
420,400
-126,300
| -23% | -$1.68M |
|
56
Forum Energy Technologies
FET
$835M
| $4.4M | 0.61% |
142,046
+387
| +0.3% | +$15.9K |
|
57
LKQ Corp
LKQ
$6.29B
| $4.33M | 0.6% |
137,710
+1,220
| +0.9% | +$33.4K |
|
58
Wyndham Hotels & Resorts
WH
$5.48B
| $3.85M | 0.54% |
74,455
+22,700
| +44% | +$1.24M |
|
59
Zions Bancorporation
ZION
$10.3B
| $3.83M | 0.53% |
86,120
+7,000
| +9% | +$303K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $3.75M | 0.52% |
38,725
+3,225
| +9% | +$306K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $3.73M | 0.52% |
102,280
+550
| +0.5% | +$19.6K |
|
62
AerCap
AER
$23.8B
| $3.6M | 0.5% |
65,655
+350
| +0.5% | +$18.5K |
|
63
Iron Mountain
IRM
$36.1B
| $3.59M | 0.5% |
110,700
+12,480
| +13% | +$392K |
|
|
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.52M | 0.49% |
83,640
+470
| +0.6% | +$19.3K |
|
65
Wabtec
WAB
$49.3B
| $3.5M | 0.49% |
48,755
+260
| +0.5% | +$18.5K |
|
66
East-West Bancorp
EWBC
$18B
| $3.5M | 0.49% |
79,005
+7,715
| +11% | +$339K |
|
67
Ametek
AME
$58.2B
| $3.44M | 0.48% |
37,520
+210
| +0.6% | +$18.5K |
|
68
Ingredion
INGR
$6.58B
| $3.32M | 0.46% |
40,630
+200
| +0.5% | +$15.9K |
|
69
Valvoline
VVV
$4.51B
| $3.31M | 0.46% |
150,100
-262,910
| -64% | -$5.64M |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.45% |
67,275
+350
| +0.5% | +$16.5K |
|
71
Quest Diagnostics
DGX
$26.3B
| $3.22M | 0.45% |
30,070
+160
| +0.5% | +$16.4K |
|
72
Encompass Health
EHC
$12.4B
| $3.22M | 0.45% |
63,881
+352
| +0.6% | +$17.7K |
|
73
Healthcare Realty
HR
$6.84B
| $3.12M | 0.43% |
106,200
+600
| +0.6% | +$16.8K |
|
74
Diamondback Energy
FANG
$52.7B
| $2.92M | 0.41% |
32,530
+4,490
| +16% | +$446K |
|
|
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.62M | 0.36% |
496,549
-23,222
| -4% | -$173K |
|
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Sapience Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Sapience Investments held 92 positions worth $719M, down 2.1% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments's Q3 2019 filing shows 6 new, 38 increased, 41 reduced and 7 closed positions. Its largest new stake was Plantronics, Inc.: 492,925 shares worth $18.4M. The largest sale was Cars.com, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q3 2019 buy was Plantronics, Inc.: 492,925 shares worth $18.4M.
- Sapience Investments added most to Capri Holdings in Q3 2019, an estimated $12.8M increase.
- Sapience Investments's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $9.96M.
- Sapience Investments fully exited Cars.com in Q3 2019, selling an estimated $31.2M.
- Sapience Investments's ten largest holdings make up 30% of its $719M portfolio in Q3 2019.
- Sapience Investments opened 6 new positions and closed 7 in Q3 2019.
- Sapience Investments's portfolio value fell 2.1% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.