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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
+2.53%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
91
New
10
Increased
59
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$9.95M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.71M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.62M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$8.35M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$12.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$10.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$9.51M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.08M |
| 5 |
Steris
STE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.97% |
| 4 | Energy | 7.67% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.55B
| $33.9M | 4.74% |
509,755
+81,545
| +19% | +$5.02M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $29.3M | 4.1% |
1,365,877
+194,102
| +17% | +$3.96M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $21.6M | 3.02% |
877,045
+178,310
| +26% | +$4.07M |
|
4
Forum Energy Technologies
FET
$654M
| $21.3M | 2.97% |
66,859
+15,024
| +29% | +$4.03M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.1M | 2.81% |
447,390
+142,005
| +47% | +$7.57M |
|
6
Evertec
EVTC
$1.83B
| $19.7M | 2.75% |
1,243,320
+384,300
| +45% | +$6.88M |
|
|
THS
7
DELISTED
Treehouse Foods
THS
| $18M | 2.51% |
265,240
+51,050
| +24% | +$3.76M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $17.4M | 2.44% |
504,319
+100,752
| +25% | +$3.24M |
|
9
Outfront Media
OUT
$5.64B
| $17M | 2.38% |
686,017
+23,947
| +4% | +$528K |
|
10
Texas Capital Bancshares
TCBI
$4.31B
| $16.8M | 2.35% |
196,320
+81,216
| +71% | +$6.31M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.5M | 2.31% |
408,660
+180,610
| +79% | +$8.35M |
|
12
First Hawaiian
FHB
$3.42B
| $16.5M | 2.3% |
543,526
+41,037
| +8% | +$1.18M |
|
|
OPLN
13
Openlane
OPLN
$4.17B
| $15.8M | 2.2% |
872,415
+72,655
| +9% | +$1.2M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 2.14% |
1,328,730
+319,653
| +32% | +$3.27M |
|
15
Post Holdings
POST
$4.12B
| $14.8M | 2.07% |
256,139
+20,628
| +9% | +$1.13M |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.4M | 2.02% |
294,562
+21,977
| +8% | +$954K |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.2M | 1.98% |
619,385
+222,536
| +56% | +$4.74M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 1.97% |
264,109
+54,774
| +26% | +$2.87M |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $14.1M | 1.97% |
1,041,150
+573,118
| +122% | +$8.18M |
|
20
Chord Energy
CHRD
$7.79B
| $12.4M | 1.74% |
1,361,510
+361,580
| +36% | +$2.83M |
|
21
Sally Beauty Holdings
SBH
$1.4B
| $12.2M | 1.7% |
620,990
+99,550
| +19% | +$1.96M |
|
22
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $12M | 1.68% |
328,135
+54,190
| +20% | +$1.85M |
|
23
Artisan Partners
APAM
$2.79B
| $11.6M | 1.62% |
355,795
+13,830
| +4% | +$430K |
|
24
Wintrust Financial
WTFC
$10.7B
| $11.3M | 1.58% |
144,185
+5,650
| +4% | +$420K |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $10.7M | 1.5% |
250,985
+9,840
| +4% | +$393K |
|
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Sapience Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Sapience Investments held 91 positions worth $715M, up 13% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sapience Investments deployed $65.7M of net new capital in Q3 2017, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Cars.com: 392,180 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $5.09M trimmed.
- Sapience Investments's largest Q3 2017 buy was Cars.com: 392,180 shares worth $10.4M.
- Sapience Investments added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $8.35M increase.
- Sapience Investments's biggest Q3 2017 reduction was First American, cutting an estimated $5.09M.
- Sapience Investments fully exited Zions Bancorporation in Q3 2017, selling an estimated $12.7M.
- Sapience Investments's ten largest holdings make up 30% of its $715M portfolio in Q3 2017.
- Sapience Investments opened 10 new positions and closed 13 in Q3 2017.
- Sapience Investments's portfolio value rose 13% quarter-over-quarter to $715M.
Based on Sapience Investments's 13F filing for Q3 2017, filed 14 Nov 2017.