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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
-2.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$23.8M
3
THS
Treehouse Foods
THS
+$13.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.9M
5
BPOP icon
Popular Inc
BPOP
+$9.68M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$11.7M
2
BKU icon
Bankunited
BKU
+$8.9M
3
UMBF icon
UMB Financial
UMBF
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-28,365
Closed -$6.3M
BKU icon
77
Bankunited
BKU
$3.48B
– –
-250,270
Closed -$8.9M
EPAC icon
78
Enerpac Tool Group
EPAC
$1.9B
– –
-320,175
Closed -$8.2M
HAIN icon
79
Hain Celestial
HAIN
$48.4M
– –
-198,925
Closed -$8.19M
KFY icon
80
Korn Ferry
KFY
$4.23B
– –
-185,575
Closed -$7.32M
MD icon
81
Pediatrix Medical
MD
$2.03B
– –
-155,785
Closed -$6.72M
OMF icon
82
OneMain Financial
OMF
$7.53B
– –
-230,790
Closed -$6.51M
UMBF icon
83
UMB Financial
UMBF
$11.3B
– –
-118,019
Closed -$8.79M
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-37,660
Closed -$2.03M
1 2 3
4

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QAM
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Sapience Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Sapience Investments held 84 positions worth $739M, up 3.3% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sapience Investments deployed $35.9M of net new capital in Q4 2017, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $11.7M trimmed.

  • Sapience Investments's largest Q4 2017 buy was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.
  • Sapience Investments added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $23.8M increase.
  • Sapience Investments's biggest Q4 2017 reduction was Michaels Stores, Inc, cutting an estimated $11.7M.
  • Sapience Investments fully exited Bankunited in Q4 2017, selling an estimated $8.9M.
  • Sapience Investments's ten largest holdings make up 33% of its $739M portfolio in Q4 2017.
  • Sapience Investments opened 6 new positions and closed 10 in Q4 2017.
  • Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $739M.

Based on Sapience Investments's 13F filing for Q4 2017, filed 14 Feb 2018.