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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
-4.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$23.5M
(+3.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
90
New
8
Increased
43
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$25.7M |
| 2 |
First Hawaiian
FHB
|
+$14.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$10.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 5 |
RB Global
RBA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$16.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$14.3M |
| 3 |
Diamondback Energy
FANG
|
+$11.4M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$9.69M |
| 5 |
AMN Healthcare
AMN
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.55B
| $27.1M | 4.27% |
428,210
+418,660
| +4,384% | +$25.7M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $21.7M | 3.42% |
1,171,775
+486,295
| +71% | +$10.1M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.1M | 3.02% |
305,385
+114,202
| +60% | +$6.58M |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $17.5M | 2.76% |
214,190
+7,765
| +4% | +$635K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $16.2M | 2.56% |
698,735
+84,130
| +14% | +$1.93M |
|
6
Forum Energy Technologies
FET
$654M
| $16.2M | 2.55% |
51,835
+18,460
| +55% | +$6.36M |
|
|
7
First Hawaiian
FHB
$3.42B
| $15.4M | 2.43% |
502,489
+487,389
| +3,228% | +$14.2M |
|
8
Outfront Media
OUT
$5.64B
| $15.1M | 2.38% |
662,070
+33,029
| +5% | +$784K |
|
9
Evertec
EVTC
$1.83B
| $14.9M | 2.35% |
859,020
+44,430
| +5% | +$727K |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $13M | 2.06% |
403,567
+134,430
| +50% | +$4.99M |
|
|
OPLN
11
Openlane
OPLN
$4.17B
| $12.7M | 2% |
799,760
-153,764
| -16% | -$2.5M |
|
12
Zions Bancorporation
ZION
$10.1B
| $12.7M | 2% |
289,335
+13,320
| +5% | +$548K |
|
13
NorthWestern Energy
NWE
$4.48B
| $12M | 1.9% |
196,920
+10,560
| +6% | +$644K |
|
14
Post Holdings
POST
$4.12B
| $12M | 1.89% |
235,511
+45,137
| +24% | +$2.43M |
|
15
Enpro
NPO
$7.05B
| $11.9M | 1.87% |
166,370
| – | – |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | 1.85% |
272,585
+134,641
| +98% | +$7.76M |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 1.79% |
228,050
| – | – |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 1.75% |
396,849
+75,127
| +23% | +$2.08M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 1.74% |
209,335
+9,522
| +5% | +$525K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 1.69% |
302,050
+75,795
| +33% | +$2.98M |
|
21
Wintrust Financial
WTFC
$10.7B
| $10.6M | 1.67% |
138,535
-22,260
| -14% | -$1.59M |
|
22
Sally Beauty Holdings
SBH
$1.4B
| $10.6M | 1.67% |
521,440
+108,250
| +26% | +$2.09M |
|
23
Artisan Partners
APAM
$2.79B
| $10.5M | 1.66% |
341,965
| – | – |
|
24
First American
FAF
$7.67B
| $10.4M | 1.65% |
233,270
-38,030
| -14% | -$1.61M |
|
|
RWT
25
Redwood Trust
RWT
$616M
| $10.2M | 1.61% |
599,284
| – | – |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Sapience Investments held 90 positions worth $634M, up 3.8% from $610M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $49.3M of net new capital in Q2 2017, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was RB Global: 300,780 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Diamondback Energy, an estimated $11.4M trimmed.
- Sapience Investments's largest Q2 2017 buy was RB Global: 300,780 shares worth $8.64M.
- Sapience Investments added most to Signet Jewelers in Q2 2017, an estimated $25.7M increase.
- Sapience Investments's biggest Q2 2017 reduction was Diamondback Energy, cutting an estimated $11.4M.
- Sapience Investments fully exited Kate Spade & Company in Q2 2017, selling an estimated $16.7M.
- Sapience Investments's ten largest holdings make up 28% of its $634M portfolio in Q2 2017.
- Sapience Investments opened 8 new positions and closed 9 in Q2 2017.
- Sapience Investments's portfolio value rose 3.8% quarter-over-quarter to $634M.
Based on Sapience Investments's 13F filing for Q2 2017, filed 11 Aug 2017.