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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
-40%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$266M
(-37%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
99
New
17
Increased
37
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16.4M |
| 2 |
Sabre
SABR
|
+$15.7M |
| 3 |
Webster Financial
WBS
|
+$11.8M |
| 4 |
US Foods
USFD
|
+$11.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$13.6M |
| 2 |
NorthWestern Energy
NWE
|
+$11.5M |
| 3 |
Viper Energy
VNOM
|
+$11.5M |
| 4 |
Wintrust Financial
WTFC
|
+$11.4M |
| 5 |
First Hawaiian
FHB
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Industrials | 17.62% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 8.99% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.54B
| $12.2M | 2.71% |
273,060
+18,830
| +7% | +$988K |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $12.2M | 2.71% |
275,960
-73,660
| -21% | -$3.17M |
|
|
OPLN
3
Openlane
OPLN
$4.27B
| $11.5M | 2.55% |
956,655
-428,880
| -31% | -$8.38M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $10.3M | 2.29% |
211,490
-72,400
| -26% | -$4.26M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 2.25% |
2,874,085
+232,168
| +9% | +$1.97M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.73M | 2.16% |
588,195
+31,770
| +6% | +$925K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.58M | 2.13% |
243,125
+57,065
| +31% | +$3.34M |
|
8
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $8.98M | 2% |
527,455
+5,680
| +1% | +$167K |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.9M | 1.98% |
638,140
-57,790
| -8% | -$1.06M |
|
10
SLM Corp
SLM
$4.74B
| $8.81M | 1.96% |
1,225,330
+24,590
| +2% | +$237K |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $8.69M | 1.93% |
863,451
+191,966
| +29% | +$3.58M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $8.41M | 1.87% |
804,435
+117,170
| +17% | +$2.02M |
|
13
Idacorp
IDA
$8.24B
| $8.34M | 1.85% |
+94,937
| New | +$9.77M |
|
14
Glacier Bancorp
GBCI
$6.45B
| $7.91M | 1.76% |
232,695
+15,950
| +7% | +$636K |
|
15
Portland General Electric
POR
$5.92B
| $7.83M | 1.74% |
+163,235
| New | +$9.15M |
|
16
Dave & Buster's
PLAY
$361M
| $7.81M | 1.74% |
597,280
+156,264
| +35% | +$5.35M |
|
|
17
Diamondback Energy
FANG
$53.5B
| $7.78M | 1.73% |
297,090
+260,120
| +704% | +$16.4M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $7.53M | 1.68% |
251,355
-54,410
| -18% | -$2.35M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.42M | 1.65% |
127,940
-36,450
| -22% | -$2.04M |
|
|
20
US Foods
USFD
$22.3B
| $7.08M | 1.57% |
399,485
+342,510
| +601% | +$11.5M |
|
21
e.l.f. Beauty
ELF
$4.96B
| $6.99M | 1.55% |
710,360
+48,350
| +7% | +$726K |
|
22
Outfront Media
OUT
$5.72B
| $6.86M | 1.53% |
517,020
-82,873
| -14% | -$2.03M |
|
23
Acadia Healthcare
ACHC
$3.01B
| $6.83M | 1.52% |
372,360
+24,950
| +7% | +$714K |
|
24
Capri Holdings
CPRI
$1.88B
| $6.79M | 1.51% |
629,390
+294,310
| +88% | +$7.73M |
|
|
25
Webster Financial
WBS
$12.5B
| $6.66M | 1.48% |
+290,785
| New | +$11.8M |
|
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Sapience Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Sapience Investments held 99 positions worth $450M, down 37% from $715M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments deployed $82.4M of net new capital in Q1 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Webster Financial: 290,785 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Hawaiian, an estimated $9M trimmed.
- Sapience Investments's largest Q1 2020 buy was Webster Financial: 290,785 shares worth $6.66M.
- Sapience Investments added most to Diamondback Energy in Q1 2020, an estimated $16.4M increase.
- Sapience Investments's biggest Q1 2020 reduction was First Hawaiian, cutting an estimated $9M.
- Sapience Investments fully exited WPX Energy, Inc. in Q1 2020, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $450M portfolio in Q1 2020.
- Sapience Investments opened 17 new positions and closed 8 in Q1 2020.
- Sapience Investments's portfolio value fell 37% quarter-over-quarter to $450M.
Based on Sapience Investments's 13F filing for Q1 2020, filed 15 May 2020.