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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
+30.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
90
New
7
Increased
52
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$19.1M |
| 2 |
Pediatrix Medical
MD
|
+$10.8M |
| 3 |
OPLN
Openlane
OPLN
|
+$10.2M |
| 4 |
Viper Energy
VNOM
|
+$9.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$13.3M |
| 2 |
WaFd
WAFD
|
+$7.15M |
| 3 |
Knight Transportation
KNX
|
+$6.91M |
| 4 |
THS
Treehouse Foods
THS
|
+$6.84M |
| 5 |
Terex
TEX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Real Estate | 7.53% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.8M | 5.57% |
3,779,809
-1,906,026
| -34% | -$13.3M |
|
|
2
Cars.com
CARS
$641M
| $31.4M | 4.17% |
1,375,630
+788,980
| +134% | +$19.1M |
|
|
OPLN
3
Openlane
OPLN
$4.17B
| $28.7M | 3.82% |
1,479,124
+541,692
| +58% | +$10.2M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26M | 3.45% |
807,550
+148,410
| +23% | +$5.19M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $22.7M | 3.02% |
416,910
+124,620
| +43% | +$5.64M |
|
|
MIK
6
DELISTED
Michaels Stores, Inc
MIK
| $18.7M | 2.49% |
1,641,795
+137,655
| +9% | +$1.89M |
|
7
Dave & Buster's
PLAY
$343M
| $18.7M | 2.49% |
375,499
+78,094
| +26% | +$3.83M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $18.4M | 2.44% |
985,095
-18,040
| -2% | -$345K |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 2.19% |
317,615
-62,320
| -16% | -$3.02M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 2.06% |
1,180,980
+131,035
| +12% | +$1.64M |
|
11
First Hawaiian
FHB
$3.42B
| $15.5M | 2.06% |
593,976
+22,110
| +4% | +$572K |
|
12
Forum Energy Technologies
FET
$654M
| $14.7M | 1.96% |
144,259
+19,953
| +16% | +$2.2M |
|
13
Outfront Media
OUT
$5.64B
| $14.7M | 1.96% |
639,546
-234,620
| -27% | -$4.92M |
|
14
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $13.8M | 1.83% |
384,265
+51,690
| +16% | +$1.86M |
|
15
Wintrust Financial
WTFC
$10.7B
| $13.7M | 1.83% |
204,135
+34,534
| +20% | +$2.47M |
|
16
Signet Jewelers
SIG
$3.55B
| $12.2M | 1.63% |
450,035
+101,990
| +29% | +$2.81M |
|
17
NorthWestern Energy
NWE
$4.48B
| $12.1M | 1.61% |
172,069
+6,870
| +4% | +$451K |
|
|
RWT
18
Redwood Trust
RWT
$616M
| $12M | 1.6% |
745,370
+34,950
| +5% | +$552K |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 1.57% |
262,325
-105,110
| -29% | -$4.39M |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 1.55% |
165,366
+7,510
| +5% | +$511K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | 1.54% |
616,210
+29,270
| +5% | +$521K |
|
22
e.l.f. Beauty
ELF
$4.56B
| $11.2M | 1.49% |
1,058,184
+497,874
| +89% | +$4.44M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $11.2M | 1.49% |
750,350
+66,390
| +10% | +$1.05M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.6M | 1.4% |
339,950
+30,530
| +10% | +$925K |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $10.3M | 1.37% |
300,725
+39,940
| +15% | +$1.44M |
|
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HB
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PA
CPIH
VS
TCI
QAM
CI
Sapience Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Sapience Investments held 90 positions worth $752M, up 23% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sapience Investments deployed $46.9M of net new capital in Q1 2019, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Pediatrix Medical: 323,140 shares worth $8.78M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $13.3M trimmed.
- Sapience Investments's largest Q1 2019 buy was Pediatrix Medical: 323,140 shares worth $8.78M.
- Sapience Investments added most to Cars.com in Q1 2019, an estimated $19.1M increase.
- Sapience Investments's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $13.3M.
- Sapience Investments fully exited WaFd in Q1 2019, selling an estimated $7.15M.
- Sapience Investments's ten largest holdings make up 32% of its $752M portfolio in Q1 2019.
- Sapience Investments opened 7 new positions and closed 8 in Q1 2019.
- Sapience Investments's portfolio value rose 23% quarter-over-quarter to $752M.
Based on Sapience Investments's 13F filing for Q1 2019, filed 13 May 2019.