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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
-22.6%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$205M
(-25%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
87
New
6
Increased
26
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$10.8M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$9.22M |
| 3 |
Bank OZK
OZK
|
+$9.09M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$6.66M |
| 5 |
Signet Jewelers
SIG
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.6M |
| 2 |
NCS Multistage Holdings
NCSM
|
+$9.71M |
| 3 |
Evertec
EVTC
|
+$9.42M |
| 4 |
Cactus
WHD
|
+$8.27M |
| 5 |
Adient
ADNT
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | 3.41% |
659,140
-110,480
| -14% | -$3.41M |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $20.4M | 3.32% |
1,504,140
-432,500
| -22% | -$6.86M |
|
|
OPLN
3
Openlane
OPLN
$4.17B
| $16.9M | 2.76% |
937,432
+148,243
| +19% | +$3.07M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $16.6M | 2.7% |
1,003,135
-31,820
| -3% | -$593K |
|
5
Outfront Media
OUT
$5.64B
| $15.6M | 2.54% |
874,166
-26,821
| -3% | -$510K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 2.44% |
379,935
+16,955
| +5% | +$788K |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.5M | 2.36% |
288,885
+71,776
| +33% | +$5.08M |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.2M | 2.31% |
5,685,835
+1,308,540
| +30% | +$4.69M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 2.22% |
367,435
-80,145
| -18% | -$3.18M |
|
10
Dave & Buster's
PLAY
$343M
| $13.3M | 2.16% |
297,405
-2,965
| -1% | -$167K |
|
11
First Hawaiian
FHB
$3.42B
| $12.9M | 2.1% |
571,866
-17,530
| -3% | -$433K |
|
12
Cars.com
CARS
$641M
| $12.6M | 2.06% |
586,650
-176,650
| -23% | -$4.42M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 1.94% |
1,049,945
+439,189
| +72% | +$6.66M |
|
14
Valvoline
VVV
$4.97B
| $11.8M | 1.93% |
610,510
-55,740
| -8% | -$1.11M |
|
15
Wintrust Financial
WTFC
$10.7B
| $11.3M | 1.84% |
169,601
+61,780
| +57% | +$4.69M |
|
|
16
Signet Jewelers
SIG
$3.55B
| $11.1M | 1.8% |
348,045
+131,660
| +61% | +$6.6M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $10.7M | 1.75% |
292,290
+230,800
| +375% | +$10.8M |
|
|
RWT
18
Redwood Trust
RWT
$616M
| $10.7M | 1.75% |
710,420
-28,600
| -4% | -$462K |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | 1.73% |
157,856
-102,519
| -39% | -$6.65M |
|
20
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $10.4M | 1.7% |
332,575
+120,485
| +57% | +$4.94M |
|
21
Forum Energy Technologies
FET
$654M
| $10.3M | 1.67% |
124,306
+38,632
| +45% | +$5.83M |
|
22
Essent Group
ESNT
$6.06B
| $10.2M | 1.67% |
299,130
-8,110
| -3% | -$310K |
|
|
THS
23
DELISTED
Treehouse Foods
THS
| $9.93M | 1.62% |
195,890
-143,960
| -42% | -$7.1M |
|
24
NorthWestern Energy
NWE
$4.48B
| $9.82M | 1.6% |
165,199
-75,901
| -31% | -$4.66M |
|
25
RB Global
RBA
$20.8B
| $9.54M | 1.55% |
291,530
-11,850
| -4% | -$398K |
|
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Sapience Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Sapience Investments held 87 positions worth $613M, down 25% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments's Q4 2018 filing shows 6 new, 26 increased, 51 reduced and 4 closed positions. Its largest new stake was Cadence Bancorporation: 434,640 shares worth $7.29M. The largest sale was Navient, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sapience Investments's largest Q4 2018 buy was Cadence Bancorporation: 434,640 shares worth $7.29M.
- Sapience Investments added most to Stericycle Inc in Q4 2018, an estimated $10.8M increase.
- Sapience Investments's biggest Q4 2018 reduction was Evertec, cutting an estimated $9.42M.
- Sapience Investments fully exited Navient in Q4 2018, selling an estimated $10.6M.
- Sapience Investments's ten largest holdings make up 26% of its $613M portfolio in Q4 2018.
- Sapience Investments opened 6 new positions and closed 4 in Q4 2018.
- Sapience Investments's portfolio value fell 25% quarter-over-quarter to $613M.
Based on Sapience Investments's 13F filing for Q4 2018, filed 13 Feb 2019.