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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
+4.54%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$46.4M
Cap. Flow
+$40.6M
Cap. Flow %
22.37%
Top 10 Hldgs %
28.95%
Holding
191
New
39
Increased
42
Reduced
59
Closed
50

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.15M
2
HRB icon
H&R Block
HRB
+$3.78M
3
WW
WW International
WW
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
PLCE icon
Children's Place
PLCE
+$2.66M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$3.41M
2
NOMD icon
Nomad Foods
NOMD
+$2.58M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.14%
2 Industrials 10.35%
3 Financials 9.48%
4 Technology 9.33%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$5.23B
$2.23M 1.23%
71,558
+30,244
+73% +$997K
PRU icon
27
Prudential Financial
PRU
$41.9B
$2.22M 1.22%
34,992
-3,728
-10% -$245K
CAH icon
28
Cardinal Health
CAH
$55.5B
$2.13M 1.17%
45,361
+17,544
+63% +$900K
ZD icon
29
Ziff Davis
ZD
$2B
$2.07M 1.14%
34,348
-10,241
-23% -$580K
TAP icon
30
Molson Coors Class B
TAP
$7.88B
$2.06M 1.14%
+61,526
New +$2.22M
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$2.06M 1.13%
51,094
+40,962
+404% +$1.87M
MG icon
32
Mistras Group
MG
$501M
$1.91M 1.05%
487,921
+191,801
+65% +$771K
OEC icon
33
Orion
OEC
$395M
$1.85M 1.02%
147,878
-45,662
-24% -$547K
CMRE icon
34
Costamare
CMRE
$1.75B
$1.83M 1.01%
+301,758
New +$1.55M
CVSA
35
Covista Inc
CVSA
$4.56B
$1.75M 0.97%
+71,413
New +$2.3M
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
$1.75M 0.96%
62,500
+61,400
+5,582% +$1.64M
CSCO icon
37
Cisco
CSCO
$489B
$1.74M 0.96%
44,089
-1,188
-3% -$51.8K
TAP icon
38
PUT
Molson Coors Class B
TAP
$7.88B
$1.71M 0.94%
+50,800
New +$1.83M
CAL icon
39
Caleres
CAL
$495M
$1.69M 0.93%
176,356
-62,273
-26% -$500K
WFC icon
40
Wells Fargo
WFC
$265B
$1.63M 0.9%
+69,223
New +$1.71M
FFIV icon
41
F5
FFIV
$23.4B
$1.62M 0.89%
13,224
+4,307
+48% +$579K
GCO icon
42
Genesco
GCO
$428M
$1.47M 0.81%
68,362
+49,349
+260% +$966K
GS icon
43
Goldman Sachs
GS
$300B
$1.44M 0.79%
7,165
-763
-10% -$155K
VTRS icon
44
Viatris
VTRS
$18.8B
$1.41M 0.78%
95,119
-10,136
-10% -$162K
DFIN icon
45
Donnelley Financial Solutions
DFIN
$1.17B
$1.41M 0.78%
105,265
-66,511
-39% -$689K
HBB icon
46
Hamilton Beach Brands
HBB
$447M
$1.39M 0.77%
71,587
-18,756
-21% -$322K
LEA icon
47
Lear
LEA
$8.07B
$1.39M 0.76%
+12,705
New +$1.45M
KGC icon
48
Kinross Gold
KGC
$32.5B
$1.35M 0.74%
153,233
-82,807
-35% -$716K
TESS
49
DELISTED
Tessco Technologies Inc
TESS
$1.31M 0.72%
243,376
-22,793
-9% -$141K
DMC
50
Del Monte Corp
DMC
$1.43B
$1.25M 0.69%
54,518
+4,217
+8% +$99K
1
2
3 4 5

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Invenomic Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Invenomic Capital Management held 191 positions worth $182M, up 34% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Invenomic Capital Management deployed $40.6M of net new capital in Q3 2020, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was First Bancorp: 504,037 shares worth $2.63M.

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

On the sell side, the largest reduction was Stride, an estimated $3.41M trimmed.

  • Invenomic Capital Management's largest Q3 2020 buy was First Bancorp: 504,037 shares worth $2.63M.
  • Invenomic Capital Management added most to Tanger in Q3 2020, an estimated $4.15M increase.
  • Invenomic Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $3.41M.
  • Invenomic Capital Management fully exited Microsoft in Q3 2020, selling an estimated $2.45M.
  • Invenomic Capital Management's ten largest holdings make up 29% of its $182M portfolio in Q3 2020.
  • Invenomic Capital Management opened 39 new positions and closed 50 in Q3 2020.
  • Invenomic Capital Management's portfolio value rose 34% quarter-over-quarter to $182M.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.