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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
+34.59%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
22.63%
Holding
195
New
43
Increased
35
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$2.12M
2
TECK icon
Teck Resources
TECK
+$1.54M
3
TZOO icon
Travelzoo
TZOO
+$1.5M
4
DHIL
Diamond Hill
DHIL
+$1.47M
5
CAH icon
Cardinal Health
CAH
+$1.43M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.78M
3
RMR icon
The RMR Group
RMR
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
MSTR icon
Strategy Inc
MSTR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 16.96%
3 Industrials 12.95%
4 Financials 9.61%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$36.5B
$1.66M 1.23%
243,515
-6,910
-3% -$39.5K
UHS icon
27
Universal Health Services
UHS
$10.5B
$1.59M 1.17%
17,087
+11,939
+232% +$1.19M
GS icon
28
Goldman Sachs
GS
$303B
$1.57M 1.16%
7,928
– –
FLXS icon
29
Flexsteel Industries
FLXS
$311M
$1.54M 1.14%
122,013
+40,040
+49% +$401K
NPO icon
30
Enpro
NPO
$7.05B
$1.52M 1.13%
+30,887
New +$1.37M
CBT icon
31
Cabot Corp
CBT
$4.52B
$1.5M 1.11%
40,488
+5,454
+16% +$182K
VYX icon
32
NCR Voyix
VYX
$1.14B
$1.49M 1.1%
140,116
+67,938
+94% +$779K
SII
33
Sprott
SII
$3.03B
$1.49M 1.1%
+41,170
New +$1.43M
TESS
34
DELISTED
Tessco Technologies Inc
TESS
$1.46M 1.08%
266,169
+14,390
+6% +$76.4K
CAH icon
35
Cardinal Health
CAH
$55.4B
$1.45M 1.07%
+27,817
New +$1.43M
DFIN icon
36
Donnelley Financial Solutions
DFIN
$1.16B
$1.44M 1.07%
171,776
+43,572
+34% +$314K
ADEA icon
37
Adeia
ADEA
$3.11B
$1.41M 1.05%
+361,810
New +$1.37M
VVV icon
38
Valvoline
VVV
$4.51B
$1.38M 1.02%
71,268
-64,208
-47% -$1.09M
BDC icon
39
Belden
BDC
$5.19B
$1.34M 0.99%
41,314
– –
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$1.32M 0.97%
50,225
-20,330
-29% -$500K
FFIV icon
41
F5
FFIV
$22.7B
$1.24M 0.92%
8,917
-2,391
-21% -$322K
DMC
42
Del Monte Corp
DMC
$1.45B
$1.24M 0.92%
+50,301
New +$1.32M
FE icon
43
FirstEnergy
FE
$27.5B
$1.23M 0.91%
31,683
+7,365
+30% +$304K
MG icon
44
Mistras Group
MG
$512M
$1.17M 0.87%
296,120
+225,845
+321% +$935K
HBB icon
45
Hamilton Beach Brands
HBB
$422M
$1.07M 0.8%
90,343
+55,263
+158% +$605K
MOG.A icon
46
Moog Inc Class A
MOG.A
$12.8B
$1.05M 0.78%
19,855
+242
+1% +$12.4K
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.05M 0.78%
91,661
+43,581
+91% +$547K
FLEX icon
48
Flex
FLEX
$44.8B
$1.01M 0.75%
130,769
-7,567
-5% -$54.5K
ORCL icon
49
Oracle
ORCL
$423B
$954K 0.71%
17,270
-41,693
-71% -$2.21M
AEE icon
50
Ameren
AEE
$30.1B
$953K 0.71%
13,540
– –
1
2
3 4 5

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CAG
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ORCP
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ET
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GC
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MIAS
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TAL
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IIP
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Invenomic Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Invenomic Capital Management held 195 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Invenomic Capital Management withdrew a net $14.5M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was InterDigital, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invenomic Capital Management opened a new position in Teck Resources worth $1.75M.

  • Invenomic Capital Management's largest Q2 2020 buy was Teck Resources: 168,143 shares worth $1.75M.
  • Invenomic Capital Management added most to Heidrick & Struggles in Q2 2020, an estimated $2.12M increase.
  • Invenomic Capital Management's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $3.78M.
  • Invenomic Capital Management fully exited InterDigital in Q2 2020, selling an estimated $3.8M.
  • Invenomic Capital Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2020.
  • Invenomic Capital Management opened 43 new positions and closed 43 in Q2 2020.
  • Invenomic Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.