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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
-2.44%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$109M
Cap. Flow
-$101M
Cap. Flow %
-32.88%
Top 10 Hldgs %
27.78%
Holding
155
New
31
Increased
75
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.3M
2
DLTR icon
Dollar Tree
DLTR
+$5.02M
3
IMMR icon
Immersion
IMMR
+$4.97M
4
MCK icon
McKesson
MCK
+$4.21M
5
BPOP icon
Popular Inc
BPOP
+$3.58M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$3.41M
2
LMT icon
Lockheed Martin
LMT
+$3.38M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Consumer Discretionary 13.29%
3 Materials 11.69%
4 Industrials 11.21%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.1M 1.33%
168,856
+38,424
+29% +$1.03M
BDC icon
27
Belden
BDC
$5.19B
$3.77M 1.22%
64,624
+20,984
+48% +$1.12M
HLF icon
28
Herbalife
HLF
$1.29B
$3.69M 1.2%
87,092
+9,141
+12% +$452K
FANG icon
29
Diamondback Energy
FANG
$52.7B
$3.67M 1.19%
+38,825
New +$3.12M
BHC icon
30
Bausch Health
BHC
$2.34B
$3.66M 1.19%
131,396
-10,167
-7% -$288K
CBT icon
31
Cabot Corp
CBT
$4.52B
$3.6M 1.17%
71,937
+49,780
+225% +$2.66M
DIN icon
32
Dine Brands
DIN
$452M
$3.41M 1.11%
41,943
+4,361
+12% +$351K
CSTE icon
33
Caesarstone
CSTE
$79.5M
$3.21M 1.04%
258,360
+66,659
+35% +$895K
TECK icon
34
Teck Resources
TECK
$32.6B
$3.21M 1.04%
128,736
-148,662
-54% -$3.41M
OVV icon
35
Ovintiv
OVV
$16.4B
$3.15M 1.02%
95,654
+38,669
+68% +$1.07M
TACO
36
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.13M 1.01%
+358,152
New +$3.17M
UGI icon
37
UGI
UGI
$7.33B
$3.1M 1.01%
+72,670
New +$3.32M
DHIL
38
DELISTED
Diamond Hill
DHIL
$2.93M 0.95%
16,660
-5,476
-25% -$958K
FE icon
39
FirstEnergy
FE
$27.5B
$2.86M 0.93%
80,414
+984
+1% +$37.3K
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.81M 0.91%
34,418
+12,107
+54% +$872K
SAMG icon
41
Silvercrest Asset Management
SAMG
$79.9M
$2.79M 0.9%
178,850
+98,234
+122% +$1.55M
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.69M 0.87%
+70,195
New +$3.01M
CI icon
43
Cigna
CI
$74.6B
$2.62M 0.85%
+13,098
New +$2.85M
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.47M 0.8%
+308,860
New +$2.92M
MTUS icon
45
Metallus
MTUS
$898M
$2.38M 0.77%
182,157
+78,349
+75% +$1.07M
LEXX icon
46
Lexaria Bioscience
LEXX
$8.71M
$2.21M 0.72%
23,495
+2,354
+11% +$226K
CASS icon
47
Cass Information Systems
CASS
$743M
$2.19M 0.71%
52,291
+50,162
+2,356% +$2.14M
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$2.19M 0.71%
47,127
+24,537
+109% +$1.2M
SENEA icon
49
Seneca Foods Class A
SENEA
$1.21B
$2.16M 0.7%
44,771
+4,878
+12% +$246K
CVEO icon
50
Civeo
CVEO
$318M
$2.11M 0.68%
93,813
-73,813
-44% -$1.6M
1
2
3 4 5

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CAG
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ORCP
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TAL
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Invenomic Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Invenomic Capital Management held 155 positions worth $308M, down 26% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Invenomic Capital Management withdrew a net $101M in Q3 2021, closing 36 positions and reducing 13 holdings. Its most notable exit was Lockheed Martin, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Invenomic Capital Management opened a new position in Alibaba worth $4.31M.

  • Invenomic Capital Management's largest Q3 2021 buy was Alibaba: 29,138 shares worth $4.31M.
  • Invenomic Capital Management added most to Immersion in Q3 2021, an estimated $4.97M increase.
  • Invenomic Capital Management's biggest Q3 2021 reduction was Teck Resources, cutting an estimated $3.41M.
  • Invenomic Capital Management fully exited Lockheed Martin in Q3 2021, selling an estimated $3.38M.
  • Invenomic Capital Management's ten largest holdings make up 28% of its $308M portfolio in Q3 2021.
  • Invenomic Capital Management opened 31 new positions and closed 36 in Q3 2021.
  • Invenomic Capital Management's portfolio value fell 26% quarter-over-quarter to $308M.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.