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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
+8.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$27M
(+3.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
85
New
6
Increased
19
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17.2M |
| 2 |
Essent Group
ESNT
|
+$14.4M |
| 3 |
Dave & Buster's
PLAY
|
+$13.8M |
| 4 |
Navient
NAVI
|
+$10.8M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$37.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.7M |
| 4 |
Signet Jewelers
SIG
|
+$10.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.9% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $26.2M | 3.46% |
1,367,111
+563,754
| +70% | +$10.7M |
|
|
AHL
2
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.4M | 3.36% |
625,240
+105,454
| +20% | +$4.55M |
|
3
Cars.com
CARS
$641M
| $23.1M | 3.06% |
815,210
+291,390
| +56% | +$8.01M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $22.5M | 2.98% |
958,845
+172,780
| +22% | +$4.12M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | 2.64% |
468,045
+372,745
| +391% | +$17.2M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.4M | 2.43% |
464,555
+135,055
| +41% | +$4.99M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.3M | 2.42% |
389,590
-223,710
| -36% | -$9.26M |
|
|
8
Signet Jewelers
SIG
$3.55B
| $17.1M | 2.26% |
306,950
-228,060
| -43% | -$10.1M |
|
9
Forum Energy Technologies
FET
$654M
| $16.6M | 2.2% |
67,383
-11,116
| -14% | -$2.89M |
|
10
Evertec
EVTC
$1.83B
| $16.4M | 2.17% |
752,830
-222,980
| -23% | -$4.54M |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.3M | 2.15% |
204,214
-134,968
| -40% | -$8.16M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.9M | 2.1% |
1,328,104
+479,259
| +56% | +$6.41M |
|
13
First Hawaiian
FHB
$3.42B
| $15.9M | 2.1% |
546,226
-17,600
| -3% | -$508K |
|
|
OPLN
14
Openlane
OPLN
$4.17B
| $15.7M | 2.07% |
756,587
-23,067
| -3% | -$470K |
|
15
Post Holdings
POST
$4.12B
| $15.6M | 2.07% |
277,775
-54,855
| -16% | -$2.86M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.3M | 2.02% |
263,325
-42,594
| -14% | -$2.56M |
|
17
NorthWestern Energy
NWE
$4.48B
| $15.1M | 2% |
264,090
-7,380
| -3% | -$400K |
|
18
Chord Energy
CHRD
$7.79B
| $15M | 1.99% |
1,157,720
-561,250
| -33% | -$6.39M |
|
|
19
Dave & Buster's
PLAY
$343M
| $14.9M | 1.97% |
+312,445
| New | +$13.8M |
|
20
Outfront Media
OUT
$5.64B
| $14.9M | 1.96% |
776,175
-21,132
| -3% | -$402K |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 1.96% |
358,040
+49,050
| +16% | +$1.75M |
|
|
22
Essent Group
ESNT
$6.06B
| $14.2M | 1.88% |
+396,645
| New | +$14.4M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $13.9M | 1.84% |
4,236,960
-88,300
| -2% | -$275K |
|
|
RWT
24
Redwood Trust
RWT
$616M
| $12.3M | 1.63% |
747,920
-9,500
| -1% | -$152K |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $11.5M | 1.53% |
334,630
-4,650
| -1% | -$163K |
|
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TCI
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CI
Sapience Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Sapience Investments held 85 positions worth $756M, up 3.7% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sapience Investments withdrew a net $26.3M in Q2 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Essent Group worth $14.2M.
- Sapience Investments's largest Q2 2018 buy was Essent Group: 396,645 shares worth $14.2M.
- Sapience Investments added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $17.2M increase.
- Sapience Investments's biggest Q2 2018 reduction was Signet Jewelers, cutting an estimated $10.1M.
- Sapience Investments fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $37.9M.
- Sapience Investments's ten largest holdings make up 27% of its $756M portfolio in Q2 2018.
- Sapience Investments opened 6 new positions and closed 4 in Q2 2018.
- Sapience Investments's portfolio value rose 3.7% quarter-over-quarter to $756M.
Based on Sapience Investments's 13F filing for Q2 2018, filed 14 Aug 2018.