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
-2.89%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
32.61%
Holding
84
New
6
Increased
39
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.5M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$23.8M
3
THS
Treehouse Foods
THS
+$13.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.9M
5
BPOP icon
Popular Inc
BPOP
+$9.68M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$11.7M
2
BKU icon
Bankunited
BKU
+$8.9M
3
UMBF icon
UMB Financial
UMBF
+$8.79M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.2M
5
HAIN icon
Hain Celestial
HAIN
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Consumer Discretionary 12.91%
3 Industrials 12.11%
4 Healthcare 12.08%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$39M 5.27%
1,127,610
+680,220
+152% +$23.8M
SIG icon
2
Signet Jewelers
SIG
$3.55B
$30.1M 4.07%
532,010
+22,255
+4% +$1.36M
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.6M 3.6%
+609,750
New +$28.5M
THS
4
DELISTED
Treehouse Foods
THS
$25.7M 3.47%
518,893
+253,653
+96% +$13.6M
STL
5
DELISTED
Sterling Bancorp
STL
$21.9M 2.96%
888,445
+11,400
+1% +$282K
FET icon
6
Forum Energy Technologies
FET
$654M
$21.4M 2.9%
68,906
+2,047
+3% +$582K
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$20M 2.7%
490,824
-13,495
-3% -$485K
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
$19.7M 2.66%
1,409,200
+368,050
+35% +$4.53M
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$19.3M 2.61%
798,507
-567,370
-42% -$11.7M
EVTC icon
10
Evertec
EVTC
$1.83B
$17.5M 2.37%
1,280,870
+37,550
+3% +$532K
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
$17M 2.3%
418,980
+10,320
+3% +$427K
FHB icon
12
First Hawaiian
FHB
$3.42B
$16.4M 2.21%
560,406
+16,880
+3% +$494K
OUT icon
13
Outfront Media
OUT
$5.64B
$16.2M 2.19%
708,714
+22,697
+3% +$531K
CARS icon
14
Cars.com
CARS
$641M
$15M 2.03%
519,420
+127,240
+32% +$3.29M
OPLN
15
Openlane
OPLN
$4.17B
$14.8M 2%
774,238
-98,177
-11% -$1.82M
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.6M 1.98%
272,332
+8,223
+3% +$440K
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.1M 1.91%
300,991
+6,429
+2% +$271K
SBH icon
18
Sally Beauty Holdings
SBH
$1.4B
$14M 1.9%
747,990
+127,000
+20% +$2.2M
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$13.8M 1.87%
981,180
-347,550
-26% -$4.21M
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.8M 1.87%
843,495
+224,110
+36% +$4.33M
POST icon
21
Post Holdings
POST
$4.12B
$13.7M 1.86%
265,154
+9,015
+4% +$480K
CHRD icon
22
Chord Energy
CHRD
$7.79B
$12.6M 1.71%
1,503,720
+142,210
+10% +$1.31M
WFT
23
DELISTED
Weatherford International plc
WFT
$12.4M 1.68%
2,985,660
+2,565,240
+610% +$9.46M
WTFC icon
24
Wintrust Financial
WTFC
$10.7B
$11.9M 1.61%
144,185
– –
NWE icon
25
NorthWestern Energy
NWE
$4.48B
$11.5M 1.56%
193,380
+7,520
+4% +$453K
1
2 3 4

Similar funds

HB
Huntington Bancshares Columbus, Ohio $777K AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM

Sapience Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Sapience Investments held 84 positions worth $739M, up 3.3% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sapience Investments deployed $35.9M of net new capital in Q4 2017, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $11.7M trimmed.

  • Sapience Investments's largest Q4 2017 buy was Syneos Health, Inc. Class A Common Stock: 609,750 shares worth $26.6M.
  • Sapience Investments added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $23.8M increase.
  • Sapience Investments's biggest Q4 2017 reduction was Michaels Stores, Inc, cutting an estimated $11.7M.
  • Sapience Investments fully exited Bankunited in Q4 2017, selling an estimated $8.9M.
  • Sapience Investments's ten largest holdings make up 33% of its $739M portfolio in Q4 2017.
  • Sapience Investments opened 6 new positions and closed 10 in Q4 2017.
  • Sapience Investments's portfolio value rose 3.3% quarter-over-quarter to $739M.

Based on Sapience Investments's 13F filing for Q4 2017, filed 14 Feb 2018.