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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
+42.93%
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
+$156M
(+28%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$9.89M |
| 2 |
Diamondback Energy
FANG
|
+$7.36M |
| 3 |
Liberty Latin America Class A
LILA
|
+$5.55M |
| 4 |
OPLN
Openlane
OPLN
|
+$5.12M |
| 5 |
EQT Corp
EQT
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$8.59M |
| 2 |
Capri Holdings
CPRI
|
+$8.55M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$6.28M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.35M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.61B
| $8.2M | 1.14% |
262,240
+7,650
| +3% | +$207K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $8.05M | 1.12% |
116,135
-10,410
| -8% | -$712K |
|
|
WNS
53
DELISTED
WNS Holdings
WNS
| $7.84M | 1.09% |
108,800
+3,700
| +4% | +$248K |
|
|
HNGR
54
DELISTED
Hanger Inc.
HNGR
| $7.72M | 1.07% |
351,040
+10,310
| +3% | +$211K |
|
55
Envista
NVST
$4.52B
| $7.67M | 1.07% |
227,355
-78,730
| -26% | -$2.28M |
|
56
Viper Energy
VNOM
$14.7B
| $7.49M | 1.04% |
644,290
-183,368
| -22% | -$1.78M |
|
57
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.49M | 1.04% |
586,625
+17,240
| +3% | +$216K |
|
58
Essent Group
ESNT
$6.33B
| $7.46M | 1.04% |
172,560
+5,050
| +3% | +$218K |
|
59
Terex
TEX
$7.74B
| $7.43M | 1.03% |
212,830
-121,490
| -36% | -$3.59M |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $7.4M | 1.03% |
113,205
+3,300
| +3% | +$203K |
|
61
Lincoln Electric
LECO
$15.4B
| $6.64M | 0.92% |
57,110
-3,230
| -5% | -$354K |
|
62
Artisan Partners
APAM
$3.02B
| $6.5M | 0.9% |
129,080
-59,800
| -32% | -$2.72M |
|
63
Watts Water Technologies
WTS
$13.1B
| $6.27M | 0.87% |
51,510
-11,200
| -18% | -$1.28M |
|
64
Navient
NAVI
$853M
| $6.15M | 0.86% |
626,410
+18,460
| +3% | +$175K |
|
65
El Pollo Loco
LOCO
$462M
| $6.06M | 0.84% |
334,894
+10,430
| +3% | +$175K |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $4.6M | 0.64% |
70,775
-66,745
| -49% | -$4M |
|
67
LKQ Corp
LKQ
$6.29B
| $1.27M | 0.18% |
36,080
-54,290
| -60% | -$1.86M |
|
68
Encompass Health
EHC
$12.4B
| $1.11M | 0.15% |
16,919
-32,833
| -66% | -$1.93M |
|
69
East-West Bancorp
EWBC
$18B
| $1.06M | 0.15% |
20,830
-33,700
| -62% | -$1.43M |
|
70
RenaissanceRe
RNR
$13.4B
| $1.02M | 0.14% |
6,170
-3,430
| -36% | -$583K |
|
71
Hasbro
HAS
$13.2B
| $977K | 0.14% |
10,450
-19,290
| -65% | -$1.71M |
|
72
Wabtec
WAB
$49.3B
| $962K | 0.13% |
13,140
-14,620
| -53% | -$1,000K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $945K | 0.13% |
6,435
-11,935
| -65% | -$1.55M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $921K | 0.13% |
21,150
-49,320
| -70% | -$2.04M |
|
75
Corpay
CPAY
$25.7B
| $907K | 0.13% |
3,325
-4,380
| -57% | -$1.12M |
|
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Sapience Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Sapience Investments held 92 positions worth $719M, up 28% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sapience Investments withdrew a net $45.9M in Q4 2020, closing 4 positions and reducing 45 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in Cheesecake Factory worth $10.7M.
- Sapience Investments's largest Q4 2020 buy was Cheesecake Factory: 288,210 shares worth $10.7M.
- Sapience Investments added most to Diamondback Energy in Q4 2020, an estimated $7.36M increase.
- Sapience Investments's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $8.55M.
- Sapience Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $8.59M.
- Sapience Investments's ten largest holdings make up 24% of its $719M portfolio in Q4 2020.
- Sapience Investments opened 3 new positions and closed 4 in Q4 2020.
- Sapience Investments's portfolio value rose 28% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q4 2020, filed 16 Feb 2021.