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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 | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$357M
| $2.1M | 0.85% |
+52,400
| New | +$2.1M |
|
52
Jones Lang LaSalle
JLL
$16.7B
| $2.08M | 0.84% |
+11,948
| New | +$1.88M |
|
53
FedEx
FDX
$75.4B
| $1.99M | 0.8% |
+13,158
| New | +$2.03M |
|
54
Hurco Companies Inc
HURC
$143M
| $1.91M | 0.77% |
+49,851
| New | +$1.75M |
|
55
American Vanguard Corp
AVD
$68.9M
| $1.91M | 0.77% |
+98,076
| New | +$1.54M |
|
|
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.85M | 0.74% |
+217,395
| New | +$1.53M |
|
|
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
| $1.82M | 0.73% |
+411,671
| New | +$1.69M |
|
58
Teradata
TDC
$2.55B
| $1.79M | 0.72% |
+66,688
| New | +$1.85M |
|
59
Flexsteel Industries
FLXS
$311M
| $1.72M | 0.69% |
+86,060
| New | +$1.5M |
|
60
Scansource
SCSC
$1.12B
| $1.71M | 0.69% |
+46,363
| New | +$1.58M |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $1.64M | 0.66% |
+171,636
| New | +$1.67M |
|
62
NN Inc
NNBR
$311M
| $1.64M | 0.66% |
+177,109
| New | +$1.42M |
|
|
DMC
63
Del Monte Corp
DMC
$1.45B
| $1.59M | 0.64% |
+45,541
| New | +$1.46M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.58% |
+50,736
| New | +$1.17M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.57% |
+119,657
| New | +$15.4M |
|
|
TESS
66
DELISTED
Tessco Technologies Inc
TESS
| $1.39M | 0.56% |
+123,462
| New | +$1.57M |
|
67
Western Digital
WDC
$150B
| $1.33M | 0.53% |
+27,653
| New | +$1.15M |
|
68
Weyco Group
WEYS
$440M
| $1.3M | 0.52% |
+49,184
| New | +$1.22M |
|
69
AT&T
T
$163B
| $1.29M | 0.52% |
+43,846
| New | +$1.27M |
|
70
Valero Energy
VLO
$85.9B
| $1.28M | 0.52% |
+13,720
| New | +$1.3M |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| $1.24M | 0.5% |
+51,114
| New | +$1.16M |
|
|
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.17M | 0.47% |
+71,377
| New | +$958K |
|
|
SDC
73
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.11M | 0.45% |
+127,396
| New | +$1.27M |
|
74
Designer Brands
DBI
$333M
| $1.1M | 0.44% |
+69,975
| New | +$1.16M |
|
75
International Paper
IP
$22B
| $1.07M | 0.43% |
+24,431
| New | +$1.03M |
|
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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.