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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
+19.43%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.6M
(+11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.7M |
| 2 |
Urban Outfitters
URBN
|
+$8.88M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.15M |
| 4 |
Helios Technologies
HLIO
|
+$7.41M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$15.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$13.6M |
| 3 |
Carter's
CRI
|
+$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$7.08M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.3B
| $1.04M | 0.13% |
13,140
| – | – |
|
77
Healthcare Realty
HR
$6.84B
| $1.04M | 0.13% |
37,636
+9,186
| +32% | +$257K |
|
78
RenaissanceRe
RNR
$13.4B
| $1M | 0.13% |
6,271
+101
| +2% | +$16.3K |
|
79
East-West Bancorp
EWBC
$18B
| $999K | 0.13% |
13,530
-7,300
| -35% | -$497K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $992K | 0.12% |
5,951
-484
| -8% | -$78.4K |
|
81
Ingredion
INGR
$6.58B
| $942K | 0.12% |
10,480
+1,180
| +13% | +$101K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $933K | 0.12% |
13,780
+3,380
| +33% | +$234K |
|
83
Corpay
CPAY
$25.7B
| $893K | 0.11% |
3,325
| – | – |
|
84
Kilroy Realty
KRC
$4.42B
| $881K | 0.11% |
13,420
| – | – |
|
85
Axalta
AXTA
$8.17B
| $871K | 0.11% |
29,440
+7,810
| +36% | +$224K |
|
86
Genpact
G
$5.76B
| $848K | 0.11% |
19,800
+4,560
| +30% | +$189K |
|
87
Ametek
AME
$58.2B
| $699K | 0.09% |
5,470
| – | – |
|
88
First American
FAF
$7.58B
| $619K | 0.08% |
10,930
| – | – |
|
89
Nasdaq
NDAQ
$52.9B
| $389K | 0.05% |
7,920
| – | – |
|
|
90
Carter's
CRI
$1.47B
| – | – |
-99,000
| Closed | -$9.31M |
|
91
IDEX
IEX
$17.3B
| – | – |
-3,090
| Closed | -$616K |
|
92
Watts Water Technologies
WTS
$13.1B
| – | – |
-51,510
| Closed | -$6.27M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,680
| Closed | -$647K |
|
|
MIK
94
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,048,700
| Closed | -$13.6M |
|
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Sapience Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Sapience Investments held 94 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $46.7M in Q1 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in PDC Energy, Inc. worth $12.2M.
- Sapience Investments's largest Q1 2021 buy was PDC Energy, Inc.: 354,850 shares worth $12.2M.
- Sapience Investments added most to Sealed Air in Q1 2021, an estimated $8.15M increase.
- Sapience Investments's biggest Q1 2021 reduction was Diamondback Energy, cutting an estimated $15.4M.
- Sapience Investments fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $797M portfolio in Q1 2021.
- Sapience Investments opened 6 new positions and closed 5 in Q1 2021.
- Sapience Investments's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Sapience Investments's 13F filing for Q1 2021, filed 17 May 2021.