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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
+3.87%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$19.9M
Cap. Flow
+$7.23M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.38%
Holding
95
New
4
Increased
49
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8M
2
EQT icon
EQT Corp
EQT
+$7.31M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
KEX icon
Kirby Corp
KEX
+$5.79M
5
CPRI icon
Capri Holdings
CPRI
+$3.9M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$7.39M
2
MSM icon
MSC Industrial Direct
MSM
+$5.54M
3
SABR icon
Sabre
SABR
+$5.5M
4
NBL
Noble Energy, Inc.
NBL
+$5.13M
5
PLAY icon
Dave & Buster's
PLAY
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Consumer Discretionary 17.99%
3 Industrials 15.77%
4 Technology 9.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$26.1B
$1.83M 0.33%
7,705
+1,550
+25% +$383K
EWBC icon
77
East-West Bancorp
EWBC
$18B
$1.78M 0.32%
54,530
– –
WAB icon
78
Wabtec
WAB
$49.6B
$1.72M 0.3%
27,760
– –
IRM icon
79
Iron Mountain
IRM
$36.2B
$1.71M 0.3%
63,820
-10,950
-15% -$312K
DGX icon
80
Quest Diagnostics
DGX
$26.1B
$1.69M 0.3%
14,725
+4,250
+41% +$502K
RNR icon
81
RenaissanceRe
RNR
$13.2B
$1.63M 0.29%
9,600
-1,300
-12% -$230K
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.62M 0.29%
47,530
+7,200
+18% +$248K
INGR icon
83
Ingredion
INGR
$6.55B
$1.59M 0.28%
20,970
+3,400
+19% +$276K
G icon
84
Genpact
G
$5.74B
$1.55M 0.27%
39,740
– –
FAF icon
85
First American
FAF
$7.34B
$1.46M 0.26%
28,630
-6,590
-19% -$341K
FANG icon
86
Diamondback Energy
FANG
$55.8B
$1.29M 0.23%
43,000
+12,150
+39% +$463K
AXTA icon
87
Axalta
AXTA
$8B
$1.26M 0.22%
56,650
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.19%
+12,590
New +$1.24M
NDAQ icon
89
Nasdaq
NDAQ
$53.6B
$838K 0.15%
20,490
-17,370
-46% -$741K
MSM icon
90
MSC Industrial Direct
MSM
$6.86B
– –
-76,060
Closed -$5.54M
PLAY icon
91
Dave & Buster's
PLAY
$345M
– –
-378,800
Closed -$5.05M
SABR icon
92
Sabre
SABR
$831M
– –
-682,320
Closed -$5.5M
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,810
Closed -$1.18M
WPX
94
DELISTED
WPX Energy, Inc.
WPX
– –
-738,990
Closed -$4.71M
NBL
95
DELISTED
Noble Energy, Inc.
NBL
– –
-572,850
Closed -$5.13M
1 2 3
4

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CPIH
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VS
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TCI
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QAM
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NMFM
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Sapience Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Sapience Investments held 95 positions worth $564M, up 3.7% from $544M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sapience Investments's Q3 2020 filing shows 4 new, 49 increased, 27 reduced and 6 closed positions. Its largest new stake was Carter's: 96,030 shares worth $8.31M. The largest sale was Diebold Nixdorf Incorporated, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sapience Investments's largest Q3 2020 buy was Carter's: 96,030 shares worth $8.31M.
  • Sapience Investments added most to Kirby Corp in Q3 2020, an estimated $5.79M increase.
  • Sapience Investments's biggest Q3 2020 reduction was Diebold Nixdorf Incorporated, cutting an estimated $7.39M.
  • Sapience Investments fully exited MSC Industrial Direct in Q3 2020, selling an estimated $5.54M.
  • Sapience Investments's ten largest holdings make up 22% of its $564M portfolio in Q3 2020.
  • Sapience Investments opened 4 new positions and closed 6 in Q3 2020.
  • Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $564M.

Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.