We are live on
!
Find out more
SI
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
$719M
AUM Growth
-$15.2M
(-2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
92
New
6
Increased
38
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$16.8M |
| 2 |
Capri Holdings
CPRI
|
+$12.8M |
| 3 |
Post Holdings
POST
|
+$12.4M |
| 4 |
ATI
ATI
|
+$10.3M |
| 5 |
SLM Corp
SLM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$31.2M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$11.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.96M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$9.55M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Real Estate | 8.15% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.36% |
115,950
+600
| +0.5% | +$13.4K |
|
77
Axalta
AXTA
$8.17B
| $2.47M | 0.34% |
82,030
-13,520
| -14% | -$399K |
|
78
US Foods
USFD
$24B
| $2.35M | 0.33% |
57,275
-9,940
| -15% | -$384K |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.33% |
139,310
+760
| +0.5% | +$13.1K |
|
80
Sabre
SABR
$835M
| $2.33M | 0.32% |
104,260
-28,000
| -21% | -$659K |
|
81
DaVita
DVA
$11.7B
| $2.33M | 0.32% |
40,795
-20,905
| -34% | -$1.21M |
|
82
Corpay
CPAY
$25.7B
| $2.25M | 0.31% |
7,855
-1,220
| -13% | -$355K |
|
83
Reliance Steel & Aluminium
RS
$21.6B
| $2.23M | 0.31% |
22,370
-9,680
| -30% | -$945K |
|
84
Nasdaq
NDAQ
$52.9B
| $1.44M | 0.2% |
43,380
-19,740
| -31% | -$656K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.19% |
+20,325
| New | +$1.65M |
|
|
86
Cars.com
CARS
$660M
| – | – |
-1,584,645
| Closed | -$31.2M |
|
87
CoreCivic
CXW
$3.19B
| – | – |
-265,340
| Closed | -$5.51M |
|
88
Hancock Whitney
HWC
$6.24B
| – | – |
-150,125
| Closed | -$6.01M |
|
89
Urban Outfitters
URBN
$6.59B
| – | – |
-379,750
| Closed | -$8.64M |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-114,810
| Closed | -$11.5M |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4,069
| Closed | -$5.7M |
|
|
CADE
92
DELISTED
Cadence Bancorporation
CADE
| – | – |
-437,620
| Closed | -$9.1M |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Sapience Investments held 92 positions worth $719M, down 2.1% from $734M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments's Q3 2019 filing shows 6 new, 38 increased, 41 reduced and 7 closed positions. Its largest new stake was Plantronics, Inc.: 492,925 shares worth $18.4M. The largest sale was Cars.com, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q3 2019 buy was Plantronics, Inc.: 492,925 shares worth $18.4M.
- Sapience Investments added most to Capri Holdings in Q3 2019, an estimated $12.8M increase.
- Sapience Investments's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $9.96M.
- Sapience Investments fully exited Cars.com in Q3 2019, selling an estimated $31.2M.
- Sapience Investments's ten largest holdings make up 30% of its $719M portfolio in Q3 2019.
- Sapience Investments opened 6 new positions and closed 7 in Q3 2019.
- Sapience Investments's portfolio value fell 2.1% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.