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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
-3.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$9.66M
(-1.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
84
New
10
Increased
47
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$14.1M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$10.7M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
+$9.51M |
| 4 |
NCS Multistage Holdings
NCSM
|
+$8.96M |
| 5 |
Assured Guaranty
AGO
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$15.2M |
| 2 |
Sally Beauty Holdings
SBH
|
+$14M |
| 3 |
THS
Treehouse Foods
THS
|
+$10.9M |
| 4 |
Kirby Corp
KEX
|
+$7.4M |
| 5 |
Integer Holdings
ITGR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.9M | 5.2% |
987,430
-140,180
| -12% | -$5.24M |
|
|
AHL
2
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.3M | 3.2% |
519,786
+100,806
| +24% | +$3.96M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | 2.99% |
613,300
+3,550
| +0.6% | +$139K |
|
4
Signet Jewelers
SIG
$3.55B
| $20.6M | 2.83% |
535,010
+3,000
| +0.6% | +$149K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $17.7M | 2.43% |
786,065
-102,380
| -12% | -$2.51M |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 2.41% |
305,919
+33,587
| +12% | +$1.81M |
|
7
Forum Energy Technologies
FET
$654M
| $17.3M | 2.37% |
78,499
+9,593
| +14% | +$2.67M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $17M | 2.33% |
361,965
-128,859
| -26% | -$5.07M |
|
9
Post Holdings
POST
$4.12B
| $16.5M | 2.26% |
332,630
+67,476
| +25% | +$3.41M |
|
|
OPLN
10
Openlane
OPLN
$4.17B
| $16M | 2.19% |
779,654
+5,416
| +0.7% | +$109K |
|
11
Evertec
EVTC
$1.83B
| $16M | 2.19% |
975,810
-305,060
| -24% | -$4.79M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $15.8M | 2.17% |
803,357
+4,850
| +0.6% | +$116K |
|
13
First Hawaiian
FHB
$3.42B
| $15.7M | 2.15% |
563,826
+3,420
| +0.6% | +$99.5K |
|
14
Cars.com
CARS
$641M
| $14.8M | 2.03% |
523,820
+4,400
| +0.8% | +$129K |
|
15
Outfront Media
OUT
$5.64B
| $14.7M | 2.02% |
797,307
+88,593
| +13% | +$1.84M |
|
16
NorthWestern Energy
NWE
$4.48B
| $14.6M | 2% |
271,470
+78,090
| +40% | +$4.13M |
|
17
Chord Energy
CHRD
$7.79B
| $13.9M | 1.91% |
1,718,970
+215,250
| +14% | +$1.82M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.6M | 1.87% |
339,182
+38,191
| +13% | +$1.62M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.1M | 1.79% |
848,845
+5,350
| +0.6% | +$89.3K |
|
20
Wintrust Financial
WTFC
$10.7B
| $12.5M | 1.71% |
145,335
+1,150
| +0.8% | +$99K |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 1.64% |
+329,500
| New | +$14.1M |
|
|
RWT
22
Redwood Trust
RWT
$616M
| $11.7M | 1.61% |
757,420
+133,836
| +21% | +$2.01M |
|
23
Texas Capital Bancshares
TCBI
$4.31B
| $11.7M | 1.6% |
129,890
+790
| +0.6% | +$74.1K |
|
|
NTUS
24
DELISTED
Natus Medical Inc
NTUS
| $11.4M | 1.57% |
+339,280
| New | +$10.7M |
|
|
CBPX
25
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | 1.45% |
369,907
+64,950
| +21% | +$1.82M |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sapience Investments held 84 positions worth $729M, down 1.3% from $739M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments deployed $27.3M of net new capital in Q1 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Party City Holdco Inc., an estimated $15.2M trimmed.
- Sapience Investments's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 329,500 shares worth $11.9M.
- Sapience Investments added most to Altra Industrial Motion Corp in Q1 2018, an estimated $5.82M increase.
- Sapience Investments's biggest Q1 2018 reduction was Party City Holdco Inc., cutting an estimated $15.2M.
- Sapience Investments fully exited Sally Beauty Holdings in Q1 2018, selling an estimated $14M.
- Sapience Investments's ten largest holdings make up 28% of its $729M portfolio in Q1 2018.
- Sapience Investments opened 10 new positions and closed 5 in Q1 2018.
- Sapience Investments's portfolio value fell 1.3% quarter-over-quarter to $729M.
Based on Sapience Investments's 13F filing for Q1 2018, filed 15 May 2018.