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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
+30.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$19.1M |
| 2 |
Pediatrix Medical
MD
|
+$10.8M |
| 3 |
OPLN
Openlane
OPLN
|
+$10.2M |
| 4 |
Viper Energy
VNOM
|
+$9.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$13.3M |
| 2 |
WaFd
WAFD
|
+$7.15M |
| 3 |
Knight Transportation
KNX
|
+$6.91M |
| 4 |
THS
Treehouse Foods
THS
|
+$6.84M |
| 5 |
Terex
TEX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Real Estate | 7.53% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.58B
| $2.88M | 0.38% |
30,380
+100
| +0.3% | +$9.45K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $2.75M | 0.37% |
71,850
+220
| +0.3% | +$8.61K |
|
78
Nasdaq
NDAQ
$52.9B
| $2.65M | 0.35% |
90,855
-15,360
| -14% | -$438K |
|
79
Quest Diagnostics
DGX
$26.3B
| $2.55M | 0.34% |
+28,340
| New | +$2.46M |
|
80
Axalta
AXTA
$8.17B
| $2.54M | 0.34% |
100,970
+29,420
| +41% | +$757K |
|
81
US Foods
USFD
$24B
| $2.48M | 0.33% |
71,005
-10,200
| -13% | -$350K |
|
82
Sabre
SABR
$835M
| $2.01M | 0.27% |
93,780
+100
| +0.1% | +$2.22K |
|
83
Adient
ADNT
$1.5B
| – | – |
-53,100
| Closed | -$800K |
|
84
Equifax
EFX
$21.4B
| – | – |
-26,630
| Closed | -$2.48M |
|
85
Evertec
EVTC
$1.78B
| – | – |
-179,040
| Closed | -$5.14M |
|
|
86
Knight Transportation
KNX
$11.4B
| – | – |
-275,767
| Closed | -$6.91M |
|
|
SCS
87
DELISTED
Steelcase
SCS
| – | – |
-362,430
| Closed | -$5.38M |
|
|
88
Terex
TEX
$7.74B
| – | – |
-206,940
| Closed | -$5.71M |
|
|
89
WaFd
WAFD
$2.75B
| – | – |
-267,643
| Closed | -$7.15M |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| – | – |
-1,354,151
| Closed | -$757K |
|
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Sapience Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Sapience Investments held 90 positions worth $752M, up 23% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sapience Investments deployed $46.9M of net new capital in Q1 2019, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Pediatrix Medical: 323,140 shares worth $8.78M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $13.3M trimmed.
- Sapience Investments's largest Q1 2019 buy was Pediatrix Medical: 323,140 shares worth $8.78M.
- Sapience Investments added most to Cars.com in Q1 2019, an estimated $19.1M increase.
- Sapience Investments's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $13.3M.
- Sapience Investments fully exited WaFd in Q1 2019, selling an estimated $7.15M.
- Sapience Investments's ten largest holdings make up 32% of its $752M portfolio in Q1 2019.
- Sapience Investments opened 7 new positions and closed 8 in Q1 2019.
- Sapience Investments's portfolio value rose 23% quarter-over-quarter to $752M.
Based on Sapience Investments's 13F filing for Q1 2019, filed 13 May 2019.