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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
-4.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
43
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$25.7M |
| 2 |
First Hawaiian
FHB
|
+$14.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$10.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 5 |
RB Global
RBA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.3M |
| 3 |
Diamondback Energy
FANG
|
+$11.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$9.69M |
| 5 |
AMN Healthcare
AMN
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $998K | 0.16% |
17,610
+10,210
| +138% | +$554K |
|
77
East-West Bancorp
EWBC
$17.9B
| $914K | 0.14% |
15,600
+7,710
| +98% | +$424K |
|
78
Sabre
SABR
$731M
| $827K | 0.13% |
37,980
+14,070
| +59% | +$321K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $798K | 0.13% |
18,210
+6,160
| +51% | +$260K |
|
80
Reliance Steel & Aluminium
RS
$20.7B
| $390K | 0.06% |
+5,350
| New | +$400K |
|
81
US Foods
USFD
$22.2B
| $384K | 0.06% |
+14,100
| New | +$401K |
|
|
82
AMN Healthcare
AMN
$1.3B
| – | – |
-225,845
| Closed | -$9.17M |
|
83
Encompass Health
EHC
$11B
| – | – |
-256,955
| Closed | -$8.75M |
|
84
Ovintiv
OVV
$17.3B
| – | – |
-6,724
| Closed | -$394K |
|
|
PMT
85
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-545,854
| Closed | -$9.69M |
|
86
Zebra Technologies
ZBRA
$14B
| – | – |
-70,755
| Closed | -$6.46M |
|
|
CBF
87
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-329,050
| Closed | -$14.3M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| – | – |
-717,965
| Closed | -$16.7M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,115
| Closed | -$6M |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| – | – |
-51,860
| Closed | -$455K |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Sapience Investments held 90 positions worth $634M, up 3.8% from $610M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $49.3M of net new capital in Q2 2017, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was RB Global: 300,780 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Diamondback Energy, an estimated $11.4M trimmed.
- Sapience Investments's largest Q2 2017 buy was RB Global: 300,780 shares worth $8.64M.
- Sapience Investments added most to Signet Jewelers in Q2 2017, an estimated $25.7M increase.
- Sapience Investments's biggest Q2 2017 reduction was Diamondback Energy, cutting an estimated $11.4M.
- Sapience Investments fully exited Kate Spade & Company in Q2 2017, selling an estimated $16.7M.
- Sapience Investments's ten largest holdings make up 28% of its $634M portfolio in Q2 2017.
- Sapience Investments opened 8 new positions and closed 9 in Q2 2017.
- Sapience Investments's portfolio value rose 3.8% quarter-over-quarter to $634M.
Based on Sapience Investments's 13F filing for Q2 2017, filed 11 Aug 2017.