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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
+42.93%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$156M
(+28%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$9.89M |
| 2 |
Diamondback Energy
FANG
|
+$7.36M |
| 3 |
Liberty Latin America Class A
LILA
|
+$5.55M |
| 4 |
OPLN
Openlane
OPLN
|
+$5.12M |
| 5 |
EQT Corp
EQT
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$8.59M |
| 2 |
Capri Holdings
CPRI
|
+$8.55M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$6.28M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.35M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.27B
| $20.5M | 2.86% |
1,104,037
+296,517
| +37% | +$5.12M |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $20.2M | 2.81% |
748,602
-243,957
| -25% | -$5.35M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.9M | 2.63% |
1,775,440
-507,145
| -22% | -$4.61M |
|
|
4
Capri Holdings
CPRI
$1.88B
| $18.1M | 2.52% |
432,055
-279,505
| -39% | -$8.55M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 2.34% |
246,510
+15,980
| +7% | +$996K |
|
6
Webster Financial
WBS
$12.5B
| $16.6M | 2.32% |
395,010
+3,300
| +0.8% | +$119K |
|
7
Integra LifeSciences
IART
$1.54B
| $16.1M | 2.24% |
248,635
-18,280
| -7% | -$984K |
|
8
Kirby Corp
KEX
$7.77B
| $14.9M | 2.08% |
288,035
+15,120
| +6% | +$689K |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $14.6M | 2.03% |
343,110
+29,440
| +9% | +$1.2M |
|
10
Popular Inc
BPOP
$11.1B
| $14.2M | 1.97% |
252,055
+42,420
| +20% | +$2.01M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 1.92% |
322,215
+56,290
| +21% | +$2.25M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $13.6M | 1.9% |
1,048,700
-412,205
| -28% | -$4.19M |
|
13
Ameris Bancorp
ABCB
$5.9B
| $13.6M | 1.89% |
357,000
+48,830
| +16% | +$1.58M |
|
14
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $13.4M | 1.86% |
428,540
-30,660
| -7% | -$901K |
|
15
Glacier Bancorp
GBCI
$6.45B
| $13.3M | 1.84% |
288,270
+33,515
| +13% | +$1.35M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 1.84% |
329,260
+23,910
| +8% | +$873K |
|
17
Idacorp
IDA
$8.24B
| $13M | 1.8% |
135,055
+3,960
| +3% | +$361K |
|
|
18
Liberty Latin America Class A
LILA
$1.67B
| $11.9M | 1.66% |
1,579,784
+748,317
| +90% | +$5.55M |
|
19
Banner Corp
BANR
$2.4B
| $11.8M | 1.64% |
253,515
+43,670
| +21% | +$1.8M |
|
|
20
Diamondback Energy
FANG
$53.5B
| $11.7M | 1.63% |
242,040
+199,040
| +463% | +$7.36M |
|
21
EnerSys
ENS
$6.69B
| $11.4M | 1.59% |
137,720
-10,910
| -7% | -$856K |
|
22
SLM Corp
SLM
$4.74B
| $11.3M | 1.57% |
911,040
-265,795
| -23% | -$2.8M |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $11.2M | 1.56% |
625,345
+57,200
| +10% | +$861K |
|
24
Cathay General Bancorp
CATY
$4.25B
| $11.1M | 1.55% |
345,900
+49,930
| +17% | +$1.36M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 1.52% |
612,840
+79,800
| +15% | +$1.43M |
|
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Sapience Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Sapience Investments held 92 positions worth $719M, up 28% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sapience Investments withdrew a net $45.9M in Q4 2020, closing 4 positions and reducing 45 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in Cheesecake Factory worth $10.7M.
- Sapience Investments's largest Q4 2020 buy was Cheesecake Factory: 288,210 shares worth $10.7M.
- Sapience Investments added most to Diamondback Energy in Q4 2020, an estimated $7.36M increase.
- Sapience Investments's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $8.55M.
- Sapience Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $8.59M.
- Sapience Investments's ten largest holdings make up 24% of its $719M portfolio in Q4 2020.
- Sapience Investments opened 3 new positions and closed 4 in Q4 2020.
- Sapience Investments's portfolio value rose 28% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q4 2020, filed 16 Feb 2021.