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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
-40%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$266M
(-37%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
99
New
17
Increased
37
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16.4M |
| 2 |
Sabre
SABR
|
+$15.7M |
| 3 |
Webster Financial
WBS
|
+$11.8M |
| 4 |
US Foods
USFD
|
+$11.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$13.6M |
| 2 |
NorthWestern Energy
NWE
|
+$11.5M |
| 3 |
Viper Energy
VNOM
|
+$11.5M |
| 4 |
Wintrust Financial
WTFC
|
+$11.4M |
| 5 |
First Hawaiian
FHB
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Industrials | 17.62% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.67B
| $4.05M | 0.9% |
600,829
+138,921
| +30% | +$1.4M |
|
52
Resideo Technologies
REZI
$3.67B
| $4.03M | 0.9% |
832,660
+262,150
| +46% | +$2.47M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $4.01M | 0.89% |
+699,114
| New | +$9.44M |
|
54
Popular Inc
BPOP
$11.1B
| $3.94M | 0.88% |
112,605
+7,700
| +7% | +$381K |
|
|
AL
55
DELISTED
Air Lease Corp
AL
| $3.91M | 0.87% |
176,700
+11,750
| +7% | +$447K |
|
|
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.9M | 0.87% |
398,050
-537,000
| -57% | -$5.67M |
|
|
HNGR
57
DELISTED
Hanger Inc.
HNGR
| $3.65M | 0.81% |
+234,170
| New | +$5.29M |
|
58
DXC Technology
DXC
$1.74B
| $3.64M | 0.81% |
+278,770
| New | +$7.37M |
|
|
DESP
59
DELISTED
Despegar.com
DESP
| $3.56M | 0.79% |
627,490
-156,845
| -20% | -$1.86M |
|
|
RWT
60
Redwood Trust
RWT
$574M
| $3.38M | 0.75% |
667,160
-24,410
| -4% | -$363K |
|
|
61
First Hawaiian
FHB
$3.32B
| $3.27M | 0.73% |
197,540
-356,166
| -64% | -$9M |
|
62
Encompass Health
EHC
$12.5B
| $3.2M | 0.71% |
62,900
-855
| -1% | -$49.3K |
|
63
Navient
NAVI
$796M
| $3.19M | 0.71% |
421,550
+28,650
| +7% | +$342K |
|
|
NTUS
64
DELISTED
Natus Medical Inc
NTUS
| $3.19M | 0.71% |
138,005
-39,175
| -22% | -$1.14M |
|
65
LKQ Corp
LKQ
$6.22B
| $3.12M | 0.69% |
152,260
-27,450
| -15% | -$814K |
|
66
Bank OZK
OZK
$5.63B
| $2.96M | 0.66% |
177,570
-198,150
| -53% | -$5.09M |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | 0.64% |
+46,730
| New | +$2.85M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.85M | 0.63% |
100,750
-1,280
| -1% | -$46K |
|
69
Hasbro
HAS
$13.3B
| $2.58M | 0.57% |
+36,050
| New | +$3.12M |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $2.54M | 0.56% |
1,565,010
+79,400
| +5% | +$376K |
|
71
Ametek
AME
$58B
| $2.39M | 0.53% |
33,235
-460
| -1% | -$41.5K |
|
72
IDEX
IEX
$17.2B
| $2.39M | 0.53% |
+17,325
| New | +$2.72M |
|
73
RenaissanceRe
RNR
$13.2B
| $2.32M | 0.52% |
+15,525
| New | +$2.76M |
|
74
Adient
ADNT
$1.44B
| $2.2M | 0.49% |
242,540
+16,750
| +7% | +$337K |
|
75
Nasdaq
NDAQ
$53.4B
| $2.13M | 0.47% |
67,455
-26,580
| -28% | -$941K |
|
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Sapience Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Sapience Investments held 99 positions worth $450M, down 37% from $715M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments deployed $82.4M of net new capital in Q1 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Webster Financial: 290,785 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Hawaiian, an estimated $9M trimmed.
- Sapience Investments's largest Q1 2020 buy was Webster Financial: 290,785 shares worth $6.66M.
- Sapience Investments added most to Diamondback Energy in Q1 2020, an estimated $16.4M increase.
- Sapience Investments's biggest Q1 2020 reduction was First Hawaiian, cutting an estimated $9M.
- Sapience Investments fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $450M portfolio in Q1 2020.
- Sapience Investments opened 17 new positions and closed 8 in Q1 2020.
- Sapience Investments's portfolio value fell 37% quarter-over-quarter to $450M.
Based on Sapience Investments's 13F filing for Q1 2020, filed 15 May 2020.