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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
+19.43%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$77.6M
(+11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
94
New
6
Increased
29
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.7M |
| 2 |
Urban Outfitters
URBN
|
+$8.88M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.15M |
| 4 |
Helios Technologies
HLIO
|
+$7.41M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$15.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$13.6M |
| 3 |
Carter's
CRI
|
+$9.31M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$7.08M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $21.8M | 2.74% |
560,030
-188,572
| -25% | -$7.08M |
|
|
OPLN
2
Openlane
OPLN
$4.25B
| $21.5M | 2.7% |
1,433,139
+329,102
| +30% | +$5.61M |
|
3
Capri Holdings
CPRI
$1.82B
| $20.9M | 2.62% |
409,518
-22,537
| -5% | -$1.06M |
|
4
Webster Financial
WBS
$12.5B
| $20M | 2.51% |
362,583
-32,427
| -8% | -$1.73M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.3M | 2.29% |
1,292,442
-482,998
| -27% | -$6.65M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $17.3M | 2.18% |
378,330
+182,405
| +93% | +$8.15M |
|
7
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $16.7M | 2.09% |
436,090
+7,550
| +2% | +$266K |
|
|
THS
8
DELISTED
Treehouse Foods
THS
| $16.6M | 2.08% |
317,246
-25,864
| -8% | -$1.22M |
|
9
Kirby Corp
KEX
$7.76B
| $16.3M | 2.04% |
269,604
-18,431
| -6% | -$1.11M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.2M | 2.04% |
214,217
-32,293
| -13% | -$2.43M |
|
11
Ameris Bancorp
ABCB
$5.77B
| $14.5M | 1.82% |
276,455
-80,545
| -23% | -$3.83M |
|
12
Idacorp
IDA
$8.2B
| $14.5M | 1.82% |
144,734
+9,679
| +7% | +$885K |
|
13
SLM Corp
SLM
$4.78B
| $14.4M | 1.8% |
799,790
-111,250
| -12% | -$1.69M |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $14.4M | 1.8% |
1,053,325
+369,085
| +54% | +$4.73M |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 1.73% |
777,810
+164,970
| +27% | +$2.93M |
|
16
Popular Inc
BPOP
$10.9B
| $13.5M | 1.7% |
192,540
-59,515
| -24% | -$3.85M |
|
17
Artisan Partners
APAM
$2.86B
| $13.2M | 1.65% |
252,450
+123,370
| +96% | +$6.3M |
|
18
Cheesecake Factory
CAKE
$4.32B
| $13M | 1.63% |
221,595
-66,615
| -23% | -$3.37M |
|
19
Liberty Latin America Class A
LILA
$1.57B
| $12.9M | 1.62% |
1,480,495
-99,289
| -6% | -$818K |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 1.62% |
298,725
-23,490
| -7% | -$997K |
|
21
Glacier Bancorp
GBCI
$6.38B
| $12.6M | 1.59% |
221,330
-66,940
| -23% | -$3.62M |
|
22
EQT Corp
EQT
$32.5B
| $12.5M | 1.57% |
674,790
-125,670
| -16% | -$2.19M |
|
23
Banner Corp
BANR
$2.39B
| $12.4M | 1.56% |
233,015
-20,500
| -8% | -$1.07M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 1.53% |
+354,850
| New | +$10.7M |
|
25
Outfront Media
OUT
$5.68B
| $11.9M | 1.5% |
555,556
+65,135
| +13% | +$1.33M |
|
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Sapience Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Sapience Investments held 94 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $46.7M in Q1 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was Michaels Stores, Inc, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in PDC Energy, Inc. worth $12.2M.
- Sapience Investments's largest Q1 2021 buy was PDC Energy, Inc.: 354,850 shares worth $12.2M.
- Sapience Investments added most to Sealed Air in Q1 2021, an estimated $8.15M increase.
- Sapience Investments's biggest Q1 2021 reduction was Diamondback Energy, cutting an estimated $15.4M.
- Sapience Investments fully exited Michaels Stores, Inc in Q1 2021, selling an estimated $13.6M.
- Sapience Investments's ten largest holdings make up 23% of its $797M portfolio in Q1 2021.
- Sapience Investments opened 6 new positions and closed 5 in Q1 2021.
- Sapience Investments's portfolio value rose 11% quarter-over-quarter to $797M.
Based on Sapience Investments's 13F filing for Q1 2021, filed 17 May 2021.