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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
+38.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$94.2M
(+21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$7.23M |
| 2 |
Envista
NVST
|
+$6.74M |
| 3 |
Ameris Bancorp
ABCB
|
+$5.87M |
| 4 |
Lincoln Electric
LECO
|
+$5.84M |
| 5 |
Banner Corp
BANR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$10.9M |
| 2 |
RB Global
RBA
|
+$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$5.14M |
| 4 |
Resources Connection
RGP
|
+$4.51M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$6.86B
| $5.54M | 1.02% |
76,060
-1,150
| -1% | -$74.1K |
|
52
Sabre
SABR
$835M
| $5.5M | 1.01% |
682,320
-359,340
| -34% | -$2.55M |
|
|
STL
53
DELISTED
Sterling Bancorp
STL
| $5.43M | 1% |
463,145
-341,290
| -42% | -$3.9M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $5.37M | 0.99% |
+549,720
| New | +$5.04M |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.25M | 0.97% |
150,796
-2,010
| -1% | -$67K |
|
56
DXC Technology
DXC
$1.73B
| $5.18M | 0.95% |
314,090
+35,320
| +13% | +$562K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $5.13M | 0.94% |
572,850
-243,550
| -30% | -$2.18M |
|
58
Viper Energy
VNOM
$14.7B
| $5.07M | 0.93% |
+489,500
| New | +$4.7M |
|
59
Dave & Buster's
PLAY
$357M
| $5.05M | 0.93% |
378,800
-218,480
| -37% | -$2.91M |
|
60
Portland General Electric
POR
$5.77B
| $4.82M | 0.89% |
115,360
-47,875
| -29% | -$2.19M |
|
61
Resideo Technologies
REZI
$3.95B
| $4.76M | 0.88% |
406,460
-426,200
| -51% | -$2.97M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $4.71M | 0.87% |
+738,990
| New | +$4.17M |
|
63
Navient
NAVI
$853M
| $4.24M | 0.78% |
603,600
+182,050
| +43% | +$1.35M |
|
64
Bank OZK
OZK
$5.61B
| $4.1M | 0.75% |
174,820
-2,750
| -2% | -$59K |
|
65
Adient
ADNT
$1.5B
| $3.93M | 0.72% |
239,140
-3,400
| -1% | -$51.7K |
|
66
Liberty Latin America Class A
LILA
$1.67B
| $3.92M | 0.72% |
629,879
+29,050
| +5% | +$191K |
|
67
Assured Guaranty
AGO
$3.34B
| $3.84M | 0.71% |
157,325
-2,480
| -2% | -$67.6K |
|
|
DESP
68
DELISTED
Despegar.com
DESP
| $3.45M | 0.64% |
480,890
-146,600
| -23% | -$1.02M |
|
69
LKQ Corp
LKQ
$6.29B
| $2.83M | 0.52% |
108,120
-44,140
| -29% | -$1.09M |
|
70
Encompass Health
EHC
$12.4B
| $2.63M | 0.48% |
53,272
-9,628
| -15% | -$520K |
|
71
Hasbro
HAS
$13.2B
| $2.16M | 0.4% |
28,760
-7,290
| -20% | -$528K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $1.99M | 0.37% |
70,470
-30,280
| -30% | -$860K |
|
73
Healthcare Realty
HR
$6.84B
| $1.98M | 0.36% |
74,720
-5,190
| -6% | -$133K |
|
74
East-West Bancorp
EWBC
$18B
| $1.98M | 0.36% |
54,530
-23,375
| -30% | -$781K |
|
75
Iron Mountain
IRM
$36.1B
| $1.95M | 0.36% |
74,770
-12,660
| -14% | -$320K |
|
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Sapience Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Sapience Investments held 102 positions worth $544M, up 21% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $29.2M in Q2 2020, closing 11 positions and reducing 61 holdings. Its most notable exit was RB Global, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Kirby Corp worth $7.58M.
- Sapience Investments's largest Q2 2020 buy was Kirby Corp: 141,450 shares worth $7.58M.
- Sapience Investments added most to Dunkin' Brands Group, Inc. in Q2 2020, an estimated $4.77M increase.
- Sapience Investments's biggest Q2 2020 reduction was Diamondback Energy, cutting an estimated $10.9M.
- Sapience Investments fully exited RB Global in Q2 2020, selling an estimated $6.26M.
- Sapience Investments's ten largest holdings make up 23% of its $544M portfolio in Q2 2020.
- Sapience Investments opened 11 new positions and closed 11 in Q2 2020.
- Sapience Investments's portfolio value rose 21% quarter-over-quarter to $544M.
Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.