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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
-0.74%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$17.5M
(-2.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
89
New
7
Increased
26
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$11.3M |
| 3 |
Gates Industrial Corporation Ltd.
GTES
|
+$9.01M |
| 4 |
Dave & Buster's
PLAY
|
+$8.23M |
| 5 |
El Pollo Loco
LOCO
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$17.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12.2M |
| 3 |
Signet Jewelers
SIG
|
+$12.2M |
| 4 |
Chord Energy
CHRD
|
+$8.22M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26.3B
| $3.04M | 0.41% |
29,910
+1,570
| +6% | +$151K |
|
77
Reliance Steel & Aluminium
RS
$21.3B
| $3.03M | 0.41% |
32,050
-1,805
| -5% | -$162K |
|
78
Sabre
SABR
$886M
| $2.94M | 0.4% |
132,260
+38,480
| +41% | +$825K |
|
79
Healthcare Realty
HR
$6.92B
| $2.9M | 0.39% |
105,600
-5,970
| -5% | -$168K |
|
80
Wyndham Hotels & Resorts
WH
$5.58B
| $2.88M | 0.39% |
51,755
-15,655
| -23% | -$856K |
|
81
Axalta
AXTA
$8.03B
| $2.85M | 0.39% |
95,550
-5,420
| -5% | -$144K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | 0.36% |
138,550
-70,500
| -34% | -$1.35M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.35% |
+115,350
| New | +$2.74M |
|
84
Corpay
CPAY
$26B
| $2.55M | 0.35% |
9,075
-5,080
| -36% | -$1.33M |
|
85
US Foods
USFD
$23.6B
| $2.4M | 0.33% |
67,215
-3,790
| -5% | -$138K |
|
86
Nasdaq
NDAQ
$52.9B
| $2.02M | 0.28% |
63,120
-27,735
| -31% | -$850K |
|
|
87
Chord Energy
CHRD
$7.46B
| – | – |
-1,361,570
| Closed | -$8.22M |
|
88
RenaissanceRe
RNR
$13.4B
| – | – |
-21,830
| Closed | -$3.13M |
|
|
89
Signet Jewelers
SIG
$3.65B
| – | – |
-450,035
| Closed | -$12.2M |
|
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Sapience Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Sapience Investments held 89 positions worth $734M, down 2.3% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sapience Investments's Q2 2019 filing shows 7 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 371,040 shares worth $14.4M. The largest sale was Openlane, an estimated $17.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sapience Investments's largest Q2 2019 buy was IAA, Inc. Common Stock: 371,040 shares worth $14.4M.
- Sapience Investments added most to Treehouse Foods in Q2 2019, an estimated $11.3M increase.
- Sapience Investments's biggest Q2 2019 reduction was Openlane, cutting an estimated $17.1M.
- Sapience Investments fully exited Signet Jewelers in Q2 2019, selling an estimated $12.2M.
- Sapience Investments's ten largest holdings make up 29% of its $734M portfolio in Q2 2019.
- Sapience Investments opened 7 new positions and closed 3 in Q2 2019.
- Sapience Investments's portfolio value fell 2.3% quarter-over-quarter to $734M.
Based on Sapience Investments's 13F filing for Q2 2019, filed 14 Aug 2019.