We are live on
!
Find out more
SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$8.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.31M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$8.25M |
| 4 |
Evertec
EVTC
|
+$7.43M |
| 5 |
Outfront Media
OUT
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 13.6% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $9.4M | 2.89% |
+503,415
| New | +$8.25M |
|
|
OPLN
2
Openlane
OPLN
$4.17B
| $8.41M | 2.58% |
+521,055
| New | +$8.31M |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $8.12M | 2.5% |
+112,520
| New | +$8.6M |
|
|
4
Evertec
EVTC
$1.83B
| $7.97M | 2.45% |
+449,104
| New | +$7.43M |
|
|
5
Outfront Media
OUT
$5.64B
| $7.52M | 2.31% |
+307,368
| New | +$7.05M |
|
6
Diamondback Energy
FANG
$57.6B
| $7.04M | 2.16% |
+69,640
| New | +$6.95M |
|
|
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.67M | 2.05% |
+121,348
| New | +$6.19M |
|
8
Kirby Corp
KEX
$7.95B
| $6.57M | 2.02% |
+98,786
| New | +$6.25M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $6.5M | 2% |
+145,762
| New | +$6.03M |
|
10
Korn Ferry
KFY
$3.98B
| $6.42M | 1.97% |
+218,100
| New | +$5.32M |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.36M | 1.96% |
+51,380
| New | +$6.21M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.12M | 1.88% |
+106,835
| New | +$5.7M |
|
13
Zebra Technologies
ZBRA
$12.4B
| $6.08M | 1.87% |
+70,945
| New | +$5.26M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.94M | 1.83% |
+93,894
| New | +$6.14M |
|
15
Silgan Holdings
SLGN
$4.91B
| $5.89M | 1.81% |
+230,040
| New | +$5.78M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.86M | 1.8% |
+232,929
| New | +$5.49M |
|
17
NorthWestern Energy
NWE
$4.48B
| $5.85M | 1.8% |
+102,910
| New | +$5.79M |
|
18
Bankunited
BKU
$3.38B
| $5.82M | 1.79% |
+154,450
| New | +$5.15M |
|
19
Steris
STE
$20.9B
| $5.78M | 1.78% |
+85,836
| New | +$5.82M |
|
20
Cathay General Bancorp
CATY
$4.2B
| $5.54M | 1.7% |
+145,540
| New | +$4.93M |
|
21
Post Holdings
POST
$4.12B
| $5.52M | 1.7% |
+104,958
| New | +$5.3M |
|
22
Zions Bancorporation
ZION
$10.1B
| $5.4M | 1.66% |
+125,475
| New | +$4.62M |
|
23
First American
FAF
$7.67B
| $5.39M | 1.66% |
+147,200
| New | +$5.64M |
|
24
CoreCivic
CXW
$3.1B
| $5.36M | 1.65% |
+219,240
| New | +$4.18M |
|
25
MGIC Investment
MTG
$6.27B
| $5.31M | 1.63% |
+521,050
| New | +$4.7M |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sapience Investments, which disclosed 86 positions worth $325M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Treehouse Foods: 112,520 shares worth $8.12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2016 buy was Treehouse Foods: 112,520 shares worth $8.12M.
- Sapience Investments's ten largest holdings make up 23% of its $325M portfolio in Q4 2016.
- Sapience Investments disclosed 86 positions in Q4 2016, its first 13F filing on record.
Based on Sapience Investments's 13F filing for Q4 2016, filed 14 Feb 2017.