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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
+2.56%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$285M
(+88%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
45.69%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
89
New
3
Increased
66
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$13.9M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$13.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$11.6M |
| 4 |
Forum Energy Technologies
FET
|
+$10.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$4.82M |
| 2 |
Webster Financial
WBS
|
+$3.51M |
| 3 |
Tetra Tech
TTEK
|
+$3.18M |
| 4 |
Integra LifeSciences
IART
|
+$3.02M |
| 5 |
MSC Industrial Direct
MSM
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1
DELISTED
Treehouse Foods
THS
| $17.5M | 2.86% |
206,425
+93,905
| +83% | +$7.53M |
|
|
KATE
2
DELISTED
Kate Spade & Company
KATE
| $16.7M | 2.73% |
717,965
+214,550
| +43% | +$4.49M |
|
3
Outfront Media
OUT
$5.64B
| $16.4M | 2.69% |
629,041
+321,673
| +105% | +$8.41M |
|
|
OPLN
4
Openlane
OPLN
$4.17B
| $15.8M | 2.58% |
953,524
+432,469
| +83% | +$7.38M |
|
|
MIK
5
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | 2.52% |
685,480
+662,780
| +2,920% | +$13.9M |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $14.6M | 2.39% |
614,605
+483,760
| +370% | +$11.6M |
|
|
CBF
7
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.3M | 2.34% |
+329,050
| New | +$13.3M |
|
|
8
Forum Energy Technologies
FET
$654M
| $13.8M | 2.26% |
33,375
+24,114
| +260% | +$10.4M |
|
9
Diamondback Energy
FANG
$57.6B
| $13.4M | 2.2% |
129,610
+59,970
| +86% | +$6.19M |
|
10
Evertec
EVTC
$1.83B
| $13M | 2.12% |
814,590
+365,486
| +81% | +$6.21M |
|
11
Korn Ferry
KFY
$3.98B
| $12.9M | 2.11% |
408,775
+190,675
| +87% | +$5.72M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.9M | 1.95% |
228,050
+106,702
| +88% | +$5.92M |
|
13
Enpro
NPO
$7.05B
| $11.8M | 1.94% |
166,370
+93,625
| +129% | +$6.21M |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | 1.93% |
199,813
+92,978
| +87% | +$5.33M |
|
|
ASNA
15
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | 1.93% |
137,944
+86,564
| +168% | +$8.32M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 1.92% |
191,183
+97,289
| +104% | +$6.52M |
|
17
Zions Bancorporation
ZION
$10.1B
| $11.6M | 1.9% |
276,015
+150,540
| +120% | +$6.54M |
|
18
Silgan Holdings
SLGN
$4.91B
| $11.2M | 1.84% |
377,694
+147,654
| +64% | +$4.32M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $11.2M | 1.83% |
269,137
+123,375
| +85% | +$5.12M |
|
20
Wintrust Financial
WTFC
$10.7B
| $11.1M | 1.82% |
160,795
+88,585
| +123% | +$6.36M |
|
21
NorthWestern Energy
NWE
$4.48B
| $10.9M | 1.79% |
186,360
+83,450
| +81% | +$4.79M |
|
22
Post Holdings
POST
$4.12B
| $10.9M | 1.79% |
190,374
+85,416
| +81% | +$4.71M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 1.78% |
226,255
+167,992
| +288% | +$8.99M |
|
24
Steris
STE
$20.9B
| $10.8M | 1.77% |
155,856
+70,020
| +82% | +$4.85M |
|
25
First American
FAF
$7.67B
| $10.7M | 1.75% |
271,300
+124,100
| +84% | +$4.75M |
|
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Sapience Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Sapience Investments held 89 positions worth $610M, up 88% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sapience Investments deployed $279M of net new capital in Q1 2017, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Valvoline, an estimated $41.2K trimmed.
- Sapience Investments's largest Q1 2017 buy was Capital Bank Financial Corp. Class A Common Stock: 329,050 shares worth $14.3M.
- Sapience Investments added most to Michaels Stores, Inc in Q1 2017, an estimated $13.9M increase.
- Sapience Investments's biggest Q1 2017 reduction was Valvoline, cutting an estimated $41.2K.
- Sapience Investments fully exited Associated Banc-Corp in Q1 2017, selling an estimated $4.82M.
- Sapience Investments's ten largest holdings make up 25% of its $610M portfolio in Q1 2017.
- Sapience Investments opened 3 new positions and closed 7 in Q1 2017.
- Sapience Investments's portfolio value rose 88% quarter-over-quarter to $610M.
Based on Sapience Investments's 13F filing for Q1 2017, filed 12 May 2017.