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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
+0.78%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$62.5M
(+8.3%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
86
New
5
Increased
39
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$22.2M |
| 2 |
Adient
ADNT
|
+$13M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$12M |
| 4 |
Valvoline
VVV
|
+$11.9M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$25.4M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$14.9M |
| 3 |
Post Holdings
POST
|
+$10.2M |
| 4 |
AMED
Amedisys
AMED
|
+$7.37M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Energy | 8.55% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $31.4M | 3.84% |
1,936,640
+569,529
| +42% | +$10.8M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.9M | 3.4% |
769,620
+301,575
| +64% | +$12M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $22.8M | 2.78% |
1,034,955
+76,110
| +8% | +$1.73M |
|
4
Cars.com
CARS
$641M
| $21.1M | 2.57% |
763,300
-51,910
| -6% | -$1.45M |
|
5
Dave & Buster's
PLAY
$343M
| $19.9M | 2.43% |
300,370
-12,075
| -4% | -$654K |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.8M | 2.42% |
217,109
+12,895
| +6% | +$1.07M |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 2.41% |
4,377,295
+3,049,191
| +230% | +$22.2M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.1M | 2.33% |
447,580
-16,975
| -4% | -$740K |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 2.29% |
362,980
-26,610
| -7% | -$1.3M |
|
|
OPLN
10
Openlane
OPLN
$4.17B
| $17.8M | 2.18% |
789,189
+32,602
| +4% | +$753K |
|
11
Forum Energy Technologies
FET
$654M
| $17.7M | 2.17% |
85,674
+18,291
| +27% | +$4.31M |
|
12
Outfront Media
OUT
$5.64B
| $17.7M | 2.16% |
900,987
+124,812
| +16% | +$2.48M |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.4M | 2% |
260,375
-2,950
| -1% | -$182K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $16.3M | 1.99% |
6,016,260
+1,779,300
| +42% | +$5.22M |
|
|
THS
15
DELISTED
Treehouse Foods
THS
| $16.3M | 1.99% |
339,850
+138,131
| +68% | +$7.1M |
|
16
First Hawaiian
FHB
$3.42B
| $16M | 1.95% |
589,396
+43,170
| +8% | +$1.24M |
|
|
17
Valvoline
VVV
$4.97B
| $14.3M | 1.75% |
666,250
+545,876
| +453% | +$11.9M |
|
18
Signet Jewelers
SIG
$3.55B
| $14.3M | 1.74% |
216,385
-90,565
| -30% | -$5.58M |
|
19
NorthWestern Energy
NWE
$4.48B
| $14.1M | 1.73% |
241,100
-22,990
| -9% | -$1.36M |
|
20
Essent Group
ESNT
$6.06B
| $13.6M | 1.66% |
307,240
-89,405
| -23% | -$3.67M |
|
21
Chord Energy
CHRD
$7.79B
| $13.6M | 1.66% |
957,720
-200,000
| -17% | -$2.53M |
|
|
22
Adient
ADNT
$1.6B
| $13M | 1.59% |
331,305
+288,455
| +673% | +$13M |
|
23
Evertec
EVTC
$1.83B
| $13M | 1.59% |
538,600
-214,230
| -28% | -$5.08M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.6M | 1.54% |
138,310
-1,700
| -1% | -$148K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 1.5% |
610,756
-4,550
| -0.7% | -$84.3K |
|
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Sapience Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Sapience Investments held 86 positions worth $819M, up 8.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sapience Investments deployed $66.3M of net new capital in Q3 2018, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was e.l.f. Beauty: 761,420 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Post Holdings, an estimated $10.2M trimmed.
- Sapience Investments's largest Q3 2018 buy was e.l.f. Beauty: 761,420 shares worth $9.69M.
- Sapience Investments added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $22.2M increase.
- Sapience Investments's biggest Q3 2018 reduction was Post Holdings, cutting an estimated $10.2M.
- Sapience Investments fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $25.4M.
- Sapience Investments's ten largest holdings make up 27% of its $819M portfolio in Q3 2018.
- Sapience Investments opened 5 new positions and closed 5 in Q3 2018.
- Sapience Investments's portfolio value rose 8.3% quarter-over-quarter to $819M.
Based on Sapience Investments's 13F filing for Q3 2018, filed 14 Nov 2018.