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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
+14.42%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$8.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.31M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$8.25M |
| 4 |
Evertec
EVTC
|
+$7.43M |
| 5 |
Outfront Media
OUT
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.4B
| $450K | 0.14% |
+2,468
| New | +$429K |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $449K | 0.14% |
+12,050
| New | +$432K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $414K | 0.13% |
+45,760
| New | +$399K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $411K | 0.13% |
+8,100
| New | +$398K |
|
80
Valvoline
VVV
$4.52B
| $407K | 0.13% |
+18,950
| New | +$401K |
|
81
Sabre
SABR
$830M
| $406K | 0.12% |
+16,260
| New | +$417K |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $403K | 0.12% |
+5,450
| New | +$396K |
|
83
East-West Bancorp
EWBC
$18.1B
| $401K | 0.12% |
+7,890
| New | +$351K |
|
84
Affiliated Managers Group
AMG
$9.83B
| $369K | 0.11% |
+2,540
| New | +$369K |
|
85
Ovintiv
OVV
$16.6B
| $358K | 0.11% |
+6,094
| New | +$347K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $320K | 0.1% |
+64,100
| New | +$335K |
|
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Sapience Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sapience Investments, which disclosed 86 positions worth $325M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Treehouse Foods: 112,520 shares worth $8.12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2016 buy was Treehouse Foods: 112,520 shares worth $8.12M.
- Sapience Investments's ten largest holdings make up 23% of its $325M portfolio in Q4 2016.
- Sapience Investments disclosed 86 positions in Q4 2016, its first 13F filing on record.
Based on Sapience Investments's 13F filing for Q4 2016, filed 14 Feb 2017.