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SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$3.76M
Cap. Flow
-$37M
Cap. Flow %
-5.17%
Top 10 Hldgs %
27.7%
Holding
86
New
1
Increased
23
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$10.5M
2
JAG
Jagged Peak Energy Inc.
JAG
+$5.94M
3
IART icon
Integra LifeSciences
IART
+$5.4M
4
POLY
Plantronics, Inc.
POLY
+$5.37M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.78M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$11.1M
2
PRTY
Party City Holdco Inc.
PRTY
+$9.73M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$7.86M
4
MIK
Michaels Stores, Inc
MIK
+$7.59M
5
CPRI icon
Capri Holdings
CPRI
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Consumer Discretionary 16.48%
3 Industrials 15.34%
4 Healthcare 7.99%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$2.88M 0.4%
115,750
-200
-0.2% -$4.25K
IRM icon
77
Iron Mountain
IRM
$36.1B
$2.76M 0.39%
86,700
-24,000
-22% -$787K
AXTA icon
78
Axalta
AXTA
$8.17B
$2.49M 0.35%
82,030
– –
USFD icon
79
US Foods
USFD
$24B
$2.39M 0.33%
56,975
-300
-0.5% -$12K
SABR icon
80
Sabre
SABR
$835M
$2.34M 0.33%
104,260
– –
CPAY icon
81
Corpay
CPAY
$25.7B
$2.25M 0.31%
7,805
-50
-0.6% -$14.7K
RS icon
82
Reliance Steel & Aluminium
RS
$21.6B
$1.57M 0.22%
13,135
-9,235
-41% -$1.05M
DVA icon
83
DaVita
DVA
$11.7B
– –
-40,795
Closed -$2.33M
PRTY
84
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,704,700
Closed -$9.73M
PE
85
DELISTED
PARSLEY ENERGY INC
PE
– –
-139,310
Closed -$2.34M
CBPX
86
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-288,175
Closed -$7.86M
1 2 3
4

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Sapience Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Sapience Investments held 86 positions worth $715M, down 0.52% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sapience Investments withdrew a net $37M in Q4 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Party City Holdco Inc., an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sapience Investments opened a new position in Jagged Peak Energy Inc. worth $6.91M.

  • Sapience Investments's largest Q4 2019 buy was Jagged Peak Energy Inc.: 813,500 shares worth $6.91M.
  • Sapience Investments added most to Openlane in Q4 2019, an estimated $10.5M increase.
  • Sapience Investments's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $11.1M.
  • Sapience Investments fully exited Party City Holdco Inc. in Q4 2019, selling an estimated $9.73M.
  • Sapience Investments's ten largest holdings make up 28% of its $715M portfolio in Q4 2019.
  • Sapience Investments opened 1 new position and closed 4 in Q4 2019.
  • Sapience Investments's portfolio value fell 0.52% quarter-over-quarter to $715M.

Based on Sapience Investments's 13F filing for Q4 2019, filed 14 Feb 2020.