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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
-40%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$266M
(-37%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
99
New
17
Increased
37
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16.4M |
| 2 |
Sabre
SABR
|
+$15.7M |
| 3 |
Webster Financial
WBS
|
+$11.8M |
| 4 |
US Foods
USFD
|
+$11.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$13.6M |
| 2 |
NorthWestern Energy
NWE
|
+$11.5M |
| 3 |
Viper Energy
VNOM
|
+$11.5M |
| 4 |
Wintrust Financial
WTFC
|
+$11.4M |
| 5 |
First Hawaiian
FHB
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Industrials | 17.62% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$36.2B
| $2.08M | 0.46% |
87,430
+730
| +0.8% | +$22.1K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $2.03M | 0.45% |
24,650
-7,040
| -22% | -$745K |
|
78
East-West Bancorp
EWBC
$18.1B
| $2M | 0.45% |
77,905
-1,000
| -1% | -$41.6K |
|
79
Healthcare Realty
HR
$6.73B
| $1.94M | 0.43% |
79,910
-25,940
| -25% | -$784K |
|
80
Wabtec
WAB
$49.7B
| $1.91M | 0.42% |
39,600
-495
| -1% | -$34K |
|
81
Quest Diagnostics
DGX
$26.2B
| $1.75M | 0.39% |
21,820
-8,200
| -27% | -$849K |
|
82
Zions Bancorporation
ZION
$10.3B
| $1.62M | 0.36% |
60,540
-820
| -1% | -$33.8K |
|
83
Genpact
G
$5.73B
| $1.59M | 0.35% |
+54,540
| New | +$2.13M |
|
84
Ingredion
INGR
$6.53B
| $1.52M | 0.34% |
20,080
-17,105
| -46% | -$1.47M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.33% |
34,345
-435
| -1% | -$30.3K |
|
|
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | 0.32% |
57,650
-16,510
| -22% | -$657K |
|
87
Axalta
AXTA
$8.01B
| $1.4M | 0.31% |
81,000
-1,030
| -1% | -$26.4K |
|
88
Corpay
CPAY
$26.2B
| $1.35M | 0.3% |
7,215
-590
| -8% | -$163K |
|
89
AerCap
AER
$23.5B
| $1.19M | 0.26% |
52,260
-670
| -1% | -$33.1K |
|
90
Reliance Steel & Aluminium
RS
$21.9B
| $1.14M | 0.25% |
12,980
-155
| -1% | -$16.5K |
|
|
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
| $272K | 0.06% |
195,479
-532,890
| -73% | -$2.29M |
|
92
Forum Energy Technologies
FET
$882M
| – | – |
-168,953
| Closed | -$5.68M |
|
93
Pediatrix Medical
MD
$2.12B
| – | – |
-258,300
| Closed | -$7.18M |
|
|
94
NorthWestern Energy
NWE
$4.38B
| – | – |
-160,600
| Closed | -$11.5M |
|
95
Silgan Holdings
SLGN
$4.35B
| – | – |
-205,870
| Closed | -$6.4M |
|
|
96
Viper Energy
VNOM
$15.3B
| – | – |
-466,175
| Closed | -$11.5M |
|
|
97
Wintrust Financial
WTFC
$10.7B
| – | – |
-160,880
| Closed | -$11.4M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-991,275
| Closed | -$13.6M |
|
|
JAG
99
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-813,500
| Closed | -$6.91M |
|
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Sapience Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Sapience Investments held 99 positions worth $450M, down 37% from $715M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments deployed $82.4M of net new capital in Q1 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Webster Financial: 290,785 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Hawaiian, an estimated $9M trimmed.
- Sapience Investments's largest Q1 2020 buy was Webster Financial: 290,785 shares worth $6.66M.
- Sapience Investments added most to Diamondback Energy in Q1 2020, an estimated $16.4M increase.
- Sapience Investments's biggest Q1 2020 reduction was First Hawaiian, cutting an estimated $9M.
- Sapience Investments fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $450M portfolio in Q1 2020.
- Sapience Investments opened 17 new positions and closed 8 in Q1 2020.
- Sapience Investments's portfolio value fell 37% quarter-over-quarter to $450M.
Based on Sapience Investments's 13F filing for Q1 2020, filed 15 May 2020.