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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
+2.53%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$9.95M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.71M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.62M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$8.35M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.08M |
| 5 |
Steris
STE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$22.1B
| $1.39M | 0.19% |
51,920
+37,820
| +268% | +$1.04M |
|
77
Wabtec
WAB
$50.4B
| $1.37M | 0.19% |
18,070
+5,330
| +42% | +$410K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.21M | 0.17% |
11,610
+803
| +7% | +$79.8K |
|
79
East-West Bancorp
EWBC
$18.3B
| – | – |
-15,600
| Closed | -$914K |
|
80
Glacier Bancorp
GBCI
$6.6B
| – | – |
-198,885
| Closed | -$7.28M |
|
81
LKQ Corp
LKQ
$6.17B
| – | – |
-36,680
| Closed | -$1.21M |
|
82
MGIC Investment
MTG
$6.29B
| – | – |
-571,660
| Closed | -$6.4M |
|
83
Robert Half
RHI
$4.13B
| – | – |
-21,820
| Closed | -$1.05M |
|
84
RenaissanceRe
RNR
$13.5B
| – | – |
-7,450
| Closed | -$1.04M |
|
|
85
Steris
STE
$22.5B
| – | – |
-96,755
| Closed | -$7.89M |
|
|
86
Zions Bancorporation
ZION
$10.5B
| – | – |
-289,335
| Closed | -$12.7M |
|
87
United Parks & Resorts
PRKS
$2.14B
| – | – |
-331,505
| Closed | -$5.39M |
|
|
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-302,050
| Closed | -$10.7M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| – | – |
-37,222
| Closed | -$5.03M |
|
|
TCO
90
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-159,610
| Closed | -$9.51M |
|
|
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-218,002
| Closed | -$8.08M |
|
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Sapience Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Sapience Investments held 91 positions worth $715M, up 13% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments deployed $65.7M of net new capital in Q3 2017, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Cars.com: 392,180 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $5.09M trimmed.
- Sapience Investments's largest Q3 2017 buy was Cars.com: 392,180 shares worth $10.4M.
- Sapience Investments added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $8.35M increase.
- Sapience Investments's biggest Q3 2017 reduction was First American, cutting an estimated $5.09M.
- Sapience Investments fully exited Zions Bancorporation in Q3 2017, selling an estimated $12.7M.
- Sapience Investments's ten largest holdings make up 30% of its $715M portfolio in Q3 2017.
- Sapience Investments opened 10 new positions and closed 13 in Q3 2017.
- Sapience Investments's portfolio value rose 13% quarter-over-quarter to $715M.
Based on Sapience Investments's 13F filing for Q3 2017, filed 14 Nov 2017.