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SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$3.76M
(-0.52%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
86
New
1
Increased
23
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$10.5M |
| 2 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$5.94M |
| 3 |
Integra LifeSciences
IART
|
+$5.4M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.37M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$11.1M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$9.73M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$7.86M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$7.59M |
| 5 |
Capri Holdings
CPRI
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.43% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 7.99% |
| 5 | Real Estate | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.25B
| $30.2M | 4.22% |
1,385,535
+458,885
| +50% | +$10.5M |
|
|
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.9M | 3.9% |
2,641,917
-201,824
| -7% | -$1.79M |
|
3
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $19.3M | 2.7% |
521,775
-107,424
| -17% | -$3.59M |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $18.4M | 2.57% |
671,485
+178,560
| +36% | +$5.37M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $18.1M | 2.53% |
283,890
-188,343
| -40% | -$11.1M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 2.49% |
556,425
-86,590
| -13% | -$2.74M |
|
7
Dave & Buster's
PLAY
$363M
| $17.7M | 2.48% |
441,016
+48,401
| +12% | +$1.94M |
|
|
THS
8
DELISTED
Treehouse Foods
THS
| $17M | 2.37% |
349,620
+7,940
| +2% | +$406K |
|
9
First Hawaiian
FHB
$3.38B
| $16M | 2.23% |
553,706
-30,920
| -5% | -$869K |
|
10
Outfront Media
OUT
$5.68B
| $15.8M | 2.21% |
599,893
+31,038
| +5% | +$799K |
|
11
Post Holdings
POST
$4.14B
| $15.3M | 2.13% |
213,637
-58,981
| -22% | -$4.04M |
|
|
12
Integra LifeSciences
IART
$1.52B
| $14.8M | 2.07% |
254,230
+90,720
| +55% | +$5.4M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $14.5M | 2.03% |
687,265
+59,680
| +10% | +$1.22M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $14.4M | 2.01% |
305,765
+113,550
| +59% | +$4.78M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $13.6M | 1.9% |
991,275
-194,675
| -16% | -$2.08M |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 1.84% |
695,930
-48,680
| -7% | -$893K |
|
|
17
Capri Holdings
CPRI
$1.82B
| $12.8M | 1.79% |
335,080
-165,920
| -33% | -$5.73M |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| $12M | 1.68% |
1,485,610
-903,455
| -38% | -$7.59M |
|
19
Acadia Healthcare
ACHC
$2.99B
| $11.5M | 1.61% |
347,410
+39,830
| +13% | +$1.25M |
|
20
NorthWestern Energy
NWE
$4.44B
| $11.5M | 1.61% |
160,600
-8,530
| -5% | -$615K |
|
21
Viper Energy
VNOM
$8.4B
| $11.5M | 1.61% |
466,175
+39,060
| +9% | +$979K |
|
22
Bank OZK
OZK
$5.5B
| $11.5M | 1.6% |
375,720
-20,290
| -5% | -$595K |
|
|
RWT
23
Redwood Trust
RWT
$619M
| $11.4M | 1.6% |
691,570
-48,350
| -7% | -$795K |
|
24
Wintrust Financial
WTFC
$10.7B
| $11.4M | 1.59% |
160,880
-11,320
| -7% | -$754K |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 1.55% |
186,060
-10,340
| -5% | -$556K |
|
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Sapience Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Sapience Investments held 86 positions worth $715M, down 0.52% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sapience Investments withdrew a net $37M in Q4 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Party City Holdco Inc., an estimated $9.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in Jagged Peak Energy Inc. worth $6.91M.
- Sapience Investments's largest Q4 2019 buy was Jagged Peak Energy Inc.: 813,500 shares worth $6.91M.
- Sapience Investments added most to Openlane in Q4 2019, an estimated $10.5M increase.
- Sapience Investments's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $11.1M.
- Sapience Investments fully exited Party City Holdco Inc. in Q4 2019, selling an estimated $9.73M.
- Sapience Investments's ten largest holdings make up 28% of its $715M portfolio in Q4 2019.
- Sapience Investments opened 1 new position and closed 4 in Q4 2019.
- Sapience Investments's portfolio value fell 0.52% quarter-over-quarter to $715M.
Based on Sapience Investments's 13F filing for Q4 2019, filed 14 Feb 2020.