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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
+38.64%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$94.2M
(+21%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
102
New
11
Increased
19
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$7.23M |
| 2 |
Envista
NVST
|
+$6.74M |
| 3 |
Ameris Bancorp
ABCB
|
+$5.87M |
| 4 |
Lincoln Electric
LECO
|
+$5.84M |
| 5 |
Banner Corp
BANR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$10.9M |
| 2 |
RB Global
RBA
|
+$6.26M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$5.14M |
| 4 |
Resources Connection
RGP
|
+$4.51M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $1.95M | 0.36% |
18,370
-6,280
| -25% | -$645K |
|
77
RenaissanceRe
RNR
$13.4B
| $1.86M | 0.34% |
10,900
-4,625
| -30% | -$759K |
|
78
IDEX
IEX
$17.3B
| $1.76M | 0.32% |
11,160
-6,165
| -36% | -$942K |
|
79
First American
FAF
$7.58B
| $1.69M | 0.31% |
+35,220
| New | +$1.66M |
|
80
Ametek
AME
$58.2B
| $1.67M | 0.31% |
18,720
-14,515
| -44% | -$1.22M |
|
81
Wabtec
WAB
$49.3B
| $1.6M | 0.29% |
27,760
-11,840
| -30% | -$671K |
|
82
Corpay
CPAY
$25.7B
| $1.55M | 0.28% |
6,155
-1,060
| -15% | -$252K |
|
83
Nasdaq
NDAQ
$52.9B
| $1.51M | 0.28% |
37,860
-29,595
| -44% | -$1.1M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.27% |
20,110
-26,620
| -57% | -$1.9M |
|
85
Ingredion
INGR
$6.58B
| $1.46M | 0.27% |
17,570
-2,510
| -13% | -$205K |
|
86
Genpact
G
$5.76B
| $1.45M | 0.27% |
39,740
-14,800
| -27% | -$500K |
|
|
87
Diamondback Energy
FANG
$52.7B
| $1.29M | 0.24% |
30,850
-266,240
| -90% | -$10.9M |
|
88
Axalta
AXTA
$8.17B
| $1.28M | 0.23% |
56,650
-24,350
| -30% | -$498K |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.23% |
40,330
-17,320
| -30% | -$484K |
|
90
Quest Diagnostics
DGX
$26.3B
| $1.19M | 0.22% |
10,475
-11,345
| -52% | -$1.2M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.22% |
22,810
-11,535
| -34% | -$637K |
|
92
AerCap
AER
$23.8B
| – | – |
-52,260
| Closed | -$1.19M |
|
|
AL
93
DELISTED
Air Lease Corp
AL
| – | – |
-176,700
| Closed | -$3.91M |
|
94
First Hawaiian
FHB
$3.35B
| – | – |
-197,540
| Closed | -$3.27M |
|
|
95
RB Global
RBA
$17.5B
| – | – |
-183,230
| Closed | -$6.26M |
|
|
96
Resources Connection
RGP
$145M
| – | – |
-411,614
| Closed | -$4.51M |
|
97
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-12,980
| Closed | -$1.14M |
|
|
98
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-163,295
| Closed | -$5.14M |
|
99
Zions Bancorporation
ZION
$10.3B
| – | – |
-60,540
| Closed | -$1.62M |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| – | – |
-138,005
| Closed | -$3.19M |
|
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Sapience Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Sapience Investments held 102 positions worth $544M, up 21% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $29.2M in Q2 2020, closing 11 positions and reducing 61 holdings. Its most notable exit was RB Global, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Kirby Corp worth $7.58M.
- Sapience Investments's largest Q2 2020 buy was Kirby Corp: 141,450 shares worth $7.58M.
- Sapience Investments added most to Dunkin' Brands Group, Inc. in Q2 2020, an estimated $4.77M increase.
- Sapience Investments's biggest Q2 2020 reduction was Diamondback Energy, cutting an estimated $10.9M.
- Sapience Investments fully exited RB Global in Q2 2020, selling an estimated $6.26M.
- Sapience Investments's ten largest holdings make up 23% of its $544M portfolio in Q2 2020.
- Sapience Investments opened 11 new positions and closed 11 in Q2 2020.
- Sapience Investments's portfolio value rose 21% quarter-over-quarter to $544M.
Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.