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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
+0.78%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$62.5M
(+8.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$22.2M |
| 2 |
Adient
ADNT
|
+$13M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12M |
| 4 |
Valvoline
VVV
|
+$11.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$25.4M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$14.9M |
| 3 |
Post Holdings
POST
|
+$10.2M |
| 4 |
AMED
Amedisys
AMED
|
+$7.37M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Energy | 8.55% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$18B
| $3.1M | 0.38% |
51,380
+20,360
| +66% | +$1.31M |
|
77
Corpay
CPAY
$25.7B
| $3.08M | 0.38% |
13,505
+5,375
| +66% | +$1.17M |
|
78
Reliance Steel & Aluminium
RS
$21.6B
| $2.88M | 0.35% |
33,820
+13,370
| +65% | +$1.18M |
|
79
Bank OZK
OZK
$5.61B
| $2.48M | 0.3% |
65,260
+25,970
| +66% | +$1.07M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $2.46M | 0.3% |
46,110
+18,300
| +66% | +$1.03M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $754K | 0.09% |
+8,350
| New | +$756K |
|
|
AMED
82
DELISTED
Amedisys
AMED
| – | – |
-86,235
| Closed | -$7.37M |
|
83
First American
FAF
$7.58B
| – | – |
-124,890
| Closed | -$6.46M |
|
|
AHL
84
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-625,240
| Closed | -$25.4M |
|
|
EDR
85
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-358,040
| Closed | -$14.9M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| – | – |
-24,825
| Closed | -$3.17M |
|
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Sapience Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Sapience Investments held 86 positions worth $819M, up 8.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sapience Investments deployed $66.3M of net new capital in Q3 2018, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was e.l.f. Beauty: 761,420 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Post Holdings, an estimated $10.2M trimmed.
- Sapience Investments's largest Q3 2018 buy was e.l.f. Beauty: 761,420 shares worth $9.69M.
- Sapience Investments added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $22.2M increase.
- Sapience Investments's biggest Q3 2018 reduction was Post Holdings, cutting an estimated $10.2M.
- Sapience Investments fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $25.4M.
- Sapience Investments's ten largest holdings make up 27% of its $819M portfolio in Q3 2018.
- Sapience Investments opened 5 new positions and closed 5 in Q3 2018.
- Sapience Investments's portfolio value rose 8.3% quarter-over-quarter to $819M.
Based on Sapience Investments's 13F filing for Q3 2018, filed 14 Nov 2018.