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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
+28.15%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$56.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
58.47%
Holding
175
New
33
Increased
39
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.77M
2
CNC icon
Centene
CNC
+$3.66M
3
DIN icon
Dine Brands
DIN
+$3.44M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FE icon
FirstEnergy
FE
+$2.65M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$4.62M
2
CHL
China Mobile Limited
CHL
+$4.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.37M
4
MIK
Michaels Stores, Inc
MIK
+$3M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 6.92%
3 Consumer Discretionary 6.46%
4 Materials 5.99%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
26
Caesarstone
CSTE
$79.5M
$3.37M 0.75%
245,160
+17,558
+8% +$232K
UGI icon
27
UGI
UGI
$7.33B
$3.26M 0.73%
79,553
+25,640
+48% +$991K
CBT icon
28
Cabot Corp
CBT
$4.52B
$3.19M 0.71%
60,825
+11,171
+22% +$551K
LAZ icon
29
Lazard
LAZ
$4.31B
$3.18M 0.71%
73,152
+58,209
+390% +$2.48M
UHS icon
30
Universal Health Services
UHS
$10.5B
$3.1M 0.69%
23,268
+9,947
+75% +$1.32M
WFC icon
31
Wells Fargo
WFC
$264B
$3.08M 0.69%
78,930
+11,493
+17% +$407K
HYRE
32
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.01M 0.67%
307,388
+92,714
+43% +$913K
FE icon
33
FirstEnergy
FE
$27.5B
$2.99M 0.67%
86,119
+81,091
+1,613% +$2.65M
BBCP icon
34
Concrete Pumping Holdings
BBCP
$491M
$2.9M 0.65%
391,738
+308,032
+368% +$1.85M
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.63M 0.59%
43,554
+29,667
+214% +$1.66M
GTS
36
DELISTED
Triple-S Management Corporation
GTS
$2.6M 0.58%
+99,785
New +$2.46M
EQC
37
DELISTED
Equity Commonwealth
EQC
$2.52M 0.56%
+90,521
New +$2.56M
GPC icon
38
Genuine Parts
GPC
$18.7B
$2.36M 0.53%
+20,426
New +$2.17M
MTUS icon
39
Metallus
MTUS
$898M
$2.31M 0.52%
+196,766
New +$1.47M
TECK icon
40
Teck Resources
TECK
$32.6B
$2.3M 0.51%
120,009
-7,177
-6% -$145K
TROX icon
41
Tronox
TROX
$1.04B
$2.21M 0.49%
120,960
+49,177
+69% +$858K
HWCC
42
DELISTED
Houston Wire & Cable Company
HWCC
$2.13M 0.48%
408,473
+7,740
+2% +$29.6K
RYZ
43
Ryerson Holding Corp
RYZ
$1.46B
$2.12M 0.47%
124,366
-30,423
-20% -$455K
RMR icon
44
The RMR Group
RMR
$332M
$1.99M 0.44%
48,865
– –
CVEO icon
45
Civeo
CVEO
$318M
$1.98M 0.44%
+129,459
New +$2.24M
MET icon
46
MetLife
MET
$62.1B
$1.91M 0.43%
+31,424
New +$1.73M
ZD icon
47
Ziff Davis
ZD
$1.98B
$1.91M 0.43%
18,313
-10,384
-36% -$978K
EGO icon
48
Eldorado Gold
EGO
$9.89B
$1.9M 0.42%
+175,688
New +$2.08M
VNOM icon
49
Viper Energy
VNOM
$14.7B
$1.89M 0.42%
129,782
+73,400
+130% +$1.13M
CPRI icon
50
Capri Holdings
CPRI
$1.74B
$1.72M 0.38%
33,784
-3,995
-11% -$188K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Invenomic Capital Management held 175 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Invenomic Capital Management deployed $34.8M of net new capital in Q1 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Centene: 59,072 shares worth $3.78M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $3.37M trimmed.

  • Invenomic Capital Management's largest Q1 2021 buy was Centene: 59,072 shares worth $3.78M.
  • Invenomic Capital Management added most to Civitas Resources in Q1 2021, an estimated $3.77M increase.
  • Invenomic Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.37M.
  • Invenomic Capital Management fully exited Heidrick & Struggles in Q1 2021, selling an estimated $4.62M.
  • Invenomic Capital Management's ten largest holdings make up 58% of its $448M portfolio in Q1 2021.
  • Invenomic Capital Management opened 33 new positions and closed 56 in Q1 2021.
  • Invenomic Capital Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.