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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
+2.56%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$285M
(+88%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
45.69%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
89
New
3
Increased
66
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$13.9M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$13.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$11.6M |
| 4 |
Forum Energy Technologies
FET
|
+$10.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$4.82M |
| 2 |
Webster Financial
WBS
|
+$3.51M |
| 3 |
Tetra Tech
TTEK
|
+$3.18M |
| 4 |
Integra LifeSciences
IART
|
+$3.02M |
| 5 |
MSC Industrial Direct
MSM
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.39B
| $452K | 0.07% |
15,100
| – | – |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $448K | 0.07% |
67,300
+3,200
| +5% | +$18.8K |
|
78
Valvoline
VVV
$4.75B
| $421K | 0.07% |
17,150
-1,800
| -9% | -$41.2K |
|
79
East-West Bancorp
EWBC
$18.2B
| $407K | 0.07% |
7,890
| – | – |
|
80
Ovintiv
OVV
$16.1B
| $394K | 0.06% |
6,724
+630
| +10% | +$37.8K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $385K | 0.06% |
7,400
-700
| -9% | -$36.9K |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $360K | 0.06% |
5,450
| – | – |
|
|
83
Associated Banc-Corp
ASB
$5.95B
| – | – |
-195,100
| Closed | -$4.82M |
|
84
Bread Financial
BFH
$4.54B
| – | – |
-2,468
| Closed | -$450K |
|
85
Core Laboratories
CLB
$504M
| – | – |
-3,860
| Closed | -$463K |
|
|
86
Integra LifeSciences
IART
$1.36B
| – | – |
-70,400
| Closed | -$3.02M |
|
|
87
MSC Industrial Direct
MSM
$7.04B
| – | – |
-5,340
| Closed | -$493K |
|
|
88
Tetra Tech
TTEK
$8.83B
| – | – |
-368,900
| Closed | -$3.18M |
|
|
89
Webster Financial
WBS
$12.8B
| – | – |
-64,625
| Closed | -$3.51M |
|
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Sapience Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Sapience Investments held 89 positions worth $610M, up 88% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sapience Investments deployed $279M of net new capital in Q1 2017, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Valvoline, an estimated $41.2K trimmed.
- Sapience Investments's largest Q1 2017 buy was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
- Sapience Investments added most to Michaels Stores, Inc in Q1 2017, an estimated $13.9M increase.
- Sapience Investments's biggest Q1 2017 reduction was Valvoline, cutting an estimated $41.2K.
- Sapience Investments fully exited Associated Banc-Corp in Q1 2017, selling an estimated $4.82M.
- Sapience Investments's ten largest holdings make up 25% of its $610M portfolio in Q1 2017.
- Sapience Investments opened 3 new positions and closed 7 in Q1 2017.
- Sapience Investments's portfolio value rose 88% quarter-over-quarter to $610M.
Based on Sapience Investments's 13F filing for Q1 2017, filed 12 May 2017.