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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
-22.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$9.22M |
| 3 |
Bank OZK
OZK
|
+$9.09M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$6.66M |
| 5 |
Signet Jewelers
SIG
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.6M |
| 2 |
NCS Multistage Holdings
NCSM
|
+$9.71M |
| 3 |
Evertec
EVTC
|
+$9.42M |
| 4 |
Cactus
WHD
|
+$8.27M |
| 5 |
Adient
ADNT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$24B
| $2.57M | 0.42% |
81,205
-23,095
| -22% | -$712K |
|
77
Equifax
EFX
$21.4B
| $2.48M | 0.4% |
26,630
-2,200
| -8% | -$234K |
|
78
Reliance Steel & Aluminium
RS
$21.6B
| $2.41M | 0.39% |
33,870
+50
| +0.1% | +$3.95K |
|
79
Wabtec
WAB
$49.3B
| $2.2M | 0.36% |
31,365
-5
| -0% | -$436 |
|
80
Sabre
SABR
$835M
| $2.03M | 0.33% |
93,680
-25,890
| -22% | -$627K |
|
81
Axalta
AXTA
$8.17B
| $1.68M | 0.27% |
+71,550
| New | +$1.78M |
|
|
82
Adient
ADNT
$1.5B
| $800K | 0.13% |
53,100
-278,205
| -84% | -$7.2M |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $757K | 0.12% |
1,354,151
-4,662,109
| -77% | -$6.08M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-8,350
| Closed | -$754K |
|
|
85
Navient
NAVI
$853M
| – | – |
-787,850
| Closed | -$10.6M |
|
|
86
NCS Multistage Holdings
NCSM
$125M
| – | – |
-29,411
| Closed | -$9.71M |
|
|
87
Cactus
WHD
$5.44B
| – | – |
-215,900
| Closed | -$8.27M |
|
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Sapience Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Sapience Investments held 87 positions worth $613M, down 25% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments's Q4 2018 filing shows 6 new, 26 increased, 51 reduced and 4 closed positions. Its largest new stake was Cadence Bancorporation: 434,640 shares worth $7.29M. The largest sale was Navient, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2018 buy was Cadence Bancorporation: 434,640 shares worth $7.29M.
- Sapience Investments added most to Stericycle Inc in Q4 2018, an estimated $10.8M increase.
- Sapience Investments's biggest Q4 2018 reduction was Evertec, cutting an estimated $9.42M.
- Sapience Investments fully exited Navient in Q4 2018, selling an estimated $10.6M.
- Sapience Investments's ten largest holdings make up 26% of its $613M portfolio in Q4 2018.
- Sapience Investments opened 6 new positions and closed 4 in Q4 2018.
- Sapience Investments's portfolio value fell 25% quarter-over-quarter to $613M.
Based on Sapience Investments's 13F filing for Q4 2018, filed 13 Feb 2019.