Sapience Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$14.1M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$10.7M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$9.51M |
| 4 |
NCS Multistage Holdings
NCSM
|
+$8.96M |
| 5 |
Assured Guaranty
AGO
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$15.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$14M |
| 3 |
THS
Treehouse Foods
THS
|
+$10.9M |
| 4 |
Kirby Corp
KEX
|
+$7.4M |
| 5 |
Integer Holdings
ITGR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$21.6B
| $1.87M | 0.26% |
21,820
-3,200
| -13% | -$286K |
|
77
Wabtec
WAB
$49.3B
| $1.85M | 0.25% |
22,740
-180
| -0.8% | -$14.5K |
|
78
Valvoline
VVV
$4.51B
| $1.66M | 0.23% |
75,150
-550
| -0.7% | -$13.1K |
|
79
East-West Bancorp
EWBC
$18B
| $1.54M | 0.21% |
+24,640
| New | +$1.62M |
|
80
Diamondback Energy
FANG
$52.7B
| – | – |
-19,060
| Closed | -$2.41M |
|
|
81
Integer Holdings
ITGR
$4.26B
| – | – |
-131,440
| Closed | -$5.95M |
|
|
82
Kirby Corp
KEX
$6.93B
| – | – |
-110,760
| Closed | -$7.4M |
|
|
83
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-747,990
| Closed | -$14M |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| – | – |
-50,190
| Closed | -$1.76M |
|
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Sapience Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sapience Investments held 84 positions worth $729M, down 1.3% from $739M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $27.3M of net new capital in Q1 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Party City Holdco Inc., an estimated $15.2M trimmed.
- Sapience Investments's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
- Sapience Investments added most to Altra Industrial Motion Corp in Q1 2018, an estimated $5.82M increase.
- Sapience Investments's biggest Q1 2018 reduction was Party City Holdco Inc., cutting an estimated $15.2M.
- Sapience Investments fully exited Sally Beauty Holdings in Q1 2018, selling an estimated $14M.
- Sapience Investments's ten largest holdings make up 28% of its $729M portfolio in Q1 2018.
- Sapience Investments opened 10 new positions and closed 5 in Q1 2018.
- Sapience Investments's portfolio value fell 1.3% quarter-over-quarter to $729M.
Based on Sapience Investments's 13F filing for Q1 2018, filed 15 May 2018.