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Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$15.4M |
| 2 |
Bausch Health
BHC
|
+$6.96M |
| 3 |
JetBlue
JBLU
|
+$6.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$5.9M |
| 5 |
Raymond James Financial
RJF
|
+$5.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Industrials | 16.39% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Materials | 12.06% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $3.36M | 1.35% |
+415,500
| New | +$3.49M |
|
27
TotalEnergies
TTE
$190B
| $3.24M | 1.3% |
+58,528
| New | +$3.09M |
|
28
eBay
EBAY
$49.8B
| $3.2M | 1.28% |
+88,525
| New | +$3.21M |
|
29
Owens Corning
OC
$12.4B
| $3.19M | 1.28% |
+48,959
| New | +$3.13M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 1.26% |
+53,343
| New | +$3.11M |
|
31
Oracle
ORCL
$423B
| $3.1M | 1.24% |
+58,414
| New | +$3.22M |
|
32
Goldman Sachs
GS
$303B
| $3.06M | 1.23% |
+13,297
| New | +$2.89M |
|
33
Cabot Corp
CBT
$4.52B
| $3.06M | 1.23% |
+64,289
| New | +$2.98M |
|
34
NXP Semiconductors
NXPI
$60.4B
| $3.05M | 1.22% |
+23,936
| New | +$2.78M |
|
|
CVSA
35
Covista Inc
CVSA
$4.8B
| $2.85M | 1.15% |
+81,600
| New | +$2.81M |
|
36
Compass Minerals
CMP
$1.15B
| $2.77M | 1.11% |
+45,447
| New | +$2.58M |
|
37
Caleres
CAL
$487M
| $2.72M | 1.09% |
+114,705
| New | +$2.59M |
|
|
GAP
38
The Gap Inc
GAP
$7.37B
| $2.71M | 1.09% |
+153,528
| New | +$2.61M |
|
39
Albemarle
ALB
$15.5B
| $2.69M | 1.08% |
+36,829
| New | +$2.46M |
|
40
Spok Holdings
SPOK
$241M
| $2.68M | 1.08% |
+219,523
| New | +$2.59M |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $2.63M | 1.06% |
+176,765
| New | +$2.52M |
|
42
Viatris
VTRS
$18.9B
| $2.6M | 1.04% |
+129,142
| New | +$2.4M |
|
43
Mitek Systems
MITK
$834M
| $2.58M | 1.04% |
+337,543
| New | +$2.85M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $2.57M | 1.03% |
+173,214
| New | +$2.64M |
|
45
OR Royalties Inc
OR
$6.2B
| $2.57M | 1.03% |
+264,358
| New | +$2.41M |
|
46
Lear
LEA
$8.18B
| $2.52M | 1.01% |
+18,396
| New | +$2.28M |
|
47
Titan Machinery
TITN
$445M
| $2.46M | 0.99% |
+166,769
| New | +$2.6M |
|
48
Ziff Davis
ZD
$1.98B
| $2.46M | 0.99% |
+30,158
| New | +$2.49M |
|
49
Interface
TILE
$2.22B
| $2.18M | 0.87% |
+131,189
| New | +$2.11M |
|
50
Harvard Bioscience
HBIO
$29.2M
| $2.11M | 0.85% |
+69,211
| New | +$1.99M |
|
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Invenomic Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Invenomic Capital Management, which disclosed 125 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Tech Data Corp: 119,657 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Invenomic Capital Management's largest Q4 2019 buy was Tech Data Corp: 119,657 shares worth $1.43M.
- Invenomic Capital Management's ten largest holdings make up 24% of its $249M portfolio in Q4 2019.
- Invenomic Capital Management disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Invenomic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.