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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
+6.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$3.76M
(-0.52%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
86
New
1
Increased
23
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$10.5M |
| 2 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$5.94M |
| 3 |
Integra LifeSciences
IART
|
+$5.4M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.37M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$11.1M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$9.73M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$7.86M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$7.59M |
| 5 |
Capri Holdings
CPRI
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.43% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 7.99% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$11.1B
| $6.16M | 0.86% |
104,905
-7,300
| -7% | -$408K |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $5.84M | 0.82% |
177,180
-12,340
| -7% | -$395K |
|
53
Liberty Latin America Class A
LILA
$1.67B
| $5.71M | 0.8% |
461,908
-32,313
| -7% | -$376K |
|
54
Forum Energy Technologies
FET
$835M
| $5.68M | 0.79% |
168,953
+26,907
| +19% | +$729K |
|
|
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.58M | 0.78% |
728,369
+231,820
| +47% | +$1.9M |
|
56
Navient
NAVI
$853M
| $5.38M | 0.75% |
392,900
-27,500
| -7% | -$370K |
|
57
Adient
ADNT
$1.5B
| $4.8M | 0.67% |
225,790
-15,770
| -7% | -$350K |
|
58
Wyndham Hotels & Resorts
WH
$5.48B
| $4.68M | 0.65% |
74,455
| – | – |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $4.38M | 0.61% |
102,030
-250
| -0.2% | -$9.75K |
|
60
East-West Bancorp
EWBC
$18B
| $3.84M | 0.54% |
78,905
-100
| -0.1% | -$4.51K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $3.72M | 0.52% |
31,690
-7,035
| -18% | -$760K |
|
62
Encompass Health
EHC
$12.4B
| $3.51M | 0.49% |
63,755
-126
| -0.2% | -$6.84K |
|
|
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.49M | 0.49% |
74,160
-9,480
| -11% | -$412K |
|
64
Ingredion
INGR
$6.58B
| $3.46M | 0.48% |
37,185
-3,445
| -8% | -$289K |
|
65
Diamondback Energy
FANG
$52.7B
| $3.43M | 0.48% |
36,970
+4,440
| +14% | +$369K |
|
66
Ametek
AME
$58.2B
| $3.36M | 0.47% |
33,695
-3,825
| -10% | -$362K |
|
67
Nasdaq
NDAQ
$52.9B
| $3.36M | 0.47% |
94,035
+50,655
| +117% | +$1.73M |
|
68
AerCap
AER
$23.8B
| $3.25M | 0.46% |
52,930
-12,725
| -19% | -$748K |
|
69
Quest Diagnostics
DGX
$26.3B
| $3.21M | 0.45% |
30,020
-50
| -0.2% | -$5.21K |
|
70
Healthcare Realty
HR
$6.84B
| $3.21M | 0.45% |
105,850
-350
| -0.3% | -$10.5K |
|
71
Zions Bancorporation
ZION
$10.3B
| $3.19M | 0.45% |
61,360
-24,760
| -29% | -$1.2M |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $3.15M | 0.44% |
67,025
-250
| -0.4% | -$12K |
|
73
Wabtec
WAB
$49.3B
| $3.12M | 0.44% |
40,095
-8,660
| -18% | -$641K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.05M | 0.43% |
34,780
+14,455
| +71% | +$1.04M |
|
75
Valvoline
VVV
$4.51B
| $2.99M | 0.42% |
139,737
-10,363
| -7% | -$229K |
|
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Sapience Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Sapience Investments held 86 positions worth $715M, down 0.52% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments withdrew a net $37M in Q4 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Party City Holdco Inc., an estimated $9.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in Jagged Peak Energy Inc. worth $6.91M.
- Sapience Investments's largest Q4 2019 buy was Jagged Peak Energy Inc.: 813,500 shares worth $6.91M.
- Sapience Investments added most to Openlane in Q4 2019, an estimated $10.5M increase.
- Sapience Investments's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $11.1M.
- Sapience Investments fully exited Party City Holdco Inc. in Q4 2019, selling an estimated $9.73M.
- Sapience Investments's ten largest holdings make up 28% of its $715M portfolio in Q4 2019.
- Sapience Investments opened 1 new position and closed 4 in Q4 2019.
- Sapience Investments's portfolio value fell 0.52% quarter-over-quarter to $715M.
Based on Sapience Investments's 13F filing for Q4 2019, filed 14 Feb 2020.