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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
+8.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$27M
Cap. Flow
-$26.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$17.2M
2
ESNT icon
Essent Group
ESNT
+$14.4M
3
PLAY icon
Dave & Buster's
PLAY
+$13.8M
4
NAVI icon
Navient
NAVI
+$10.8M
5
MIK
Michaels Stores, Inc
MIK
+$10.7M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$37.9M
2
RSPP
RSP Permian, Inc.
RSPP
+$17M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.7M
4
SIG icon
Signet Jewelers
SIG
+$10.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Industrials 13.75%
3 Consumer Discretionary 10.42%
4 Real Estate 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$23.6B
$1.91M 0.25%
50,370
-14,970
-23% -$530K
RS icon
77
Reliance Steel & Aluminium
RS
$21.3B
$1.79M 0.24%
20,450
-1,370
-6% -$125K
SABR icon
78
Sabre
SABR
$886M
$1.78M 0.23%
72,110
-16,300
-18% -$378K
OZK icon
79
Bank OZK
OZK
$5.63B
$1.77M 0.23%
39,290
-2,680
-6% -$128K
CPAY icon
80
Corpay
CPAY
$26B
$1.71M 0.23%
8,130
-1,960
-19% -$402K
WRK
81
DELISTED
WestRock Company
WRK
$1.59M 0.21%
27,810
-1,820
-6% -$112K
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.32B
– –
-129,890
Closed -$11.7M
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-987,430
Closed -$37.9M
PAY
84
DELISTED
Verifone Systems Inc
PAY
– –
-381,994
Closed -$5.88M
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
– –
-361,965
Closed -$17M
1 2 3
4

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VS
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TCI
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QAM
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Sapience Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Sapience Investments held 85 positions worth $756M, up 3.7% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sapience Investments withdrew a net $26.3M in Q2 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sapience Investments opened a new position in Essent Group worth $14.2M.

  • Sapience Investments's largest Q2 2018 buy was Essent Group: 396,645 shares worth $14.2M.
  • Sapience Investments added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $17.2M increase.
  • Sapience Investments's biggest Q2 2018 reduction was Signet Jewelers, cutting an estimated $10.1M.
  • Sapience Investments fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $37.9M.
  • Sapience Investments's ten largest holdings make up 27% of its $756M portfolio in Q2 2018.
  • Sapience Investments opened 6 new positions and closed 4 in Q2 2018.
  • Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $756M.

Based on Sapience Investments's 13F filing for Q2 2018, filed 14 Aug 2018.