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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-29.17%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
(-51%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
188
New
64
Increased
19
Reduced
68
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$4.54M |
| 2 |
InterDigital
IDCC
|
+$4.48M |
| 3 |
Stride
LRN
|
+$4.07M |
| 4 |
Strategy Inc
MSTR
|
+$2.79M |
| 5 |
Valvoline
VVV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$6.96M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.53M |
| 3 |
Bausch Health
BHC
|
+$4.16M |
| 4 |
Raymond James Financial
RJF
|
+$4.11M |
| 5 |
Applied Industrial Technologies
AIT
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caleres
CAL
$486M
| $891K | 0.73% |
171,314
+56,609
| +49% | +$813K |
|
52
Celestica
CLS
$39.7B
| $877K | 0.72% |
250,425
-240,690
| -49% | -$1.66M |
|
53
Flex
FLEX
$44.2B
| $873K | 0.71% |
138,336
-285,954
| -67% | -$2.47M |
|
54
NCR Voyix
VYX
$1.09B
| $784K | 0.64% |
+72,178
| New | +$1.24M |
|
|
GAP
55
The Gap Inc
GAP
$7.74B
| $768K | 0.63% |
109,063
-44,465
| -29% | -$660K |
|
|
WW
56
DELISTED
WW International
WW
| $738K | 0.6% |
+43,594
| New | +$1.36M |
|
|
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
| $738K | 0.6% |
336,566
-75,105
| -18% | -$258K |
|
58
O-I Glass
OI
$1.08B
| $714K | 0.58% |
+100,475
| New | +$1.1M |
|
59
Preformed Line Products
PLPC
$2.26B
| $696K | 0.57% |
13,956
+90
| +0.6% | +$4.76K |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $695K | 0.57% |
428,573
+13,073
| +3% | +$61.9K |
|
61
Kinross Gold
KGC
$32.5B
| $683K | 0.56% |
+171,562
| New | +$830K |
|
62
Donnelley Financial Solutions
DFIN
$1.17B
| $676K | 0.55% |
128,204
+29,178
| +29% | +$247K |
|
63
IRIDEX
IRIX
$14.7M
| $660K | 0.54% |
410,284
+461
| +0.1% | +$1.19K |
|
|
MAGN
64
Magnera Corp
MAGN
$466M
| $605K | 0.49% |
+3,809
| New | +$750K |
|
|
AVTA
65
DELISTED
Avantax, Inc. Common Stock
AVTA
| $579K | 0.47% |
+48,080
| New | +$927K |
|
66
Lazard
LAZ
$4.16B
| $555K | 0.45% |
+23,557
| New | +$872K |
|
67
Progress Software
PRGS
$1.78B
| $526K | 0.43% |
+16,455
| New | +$663K |
|
68
International Paper
IP
$21.9B
| $523K | 0.43% |
17,734
-6,697
| -27% | -$249K |
|
|
USAP
69
DELISTED
Universal Stainless & Alloy
USAP
| $521K | 0.43% |
67,615
-109,150
| -62% | -$1.28M |
|
70
Lamar Advertising Co
LAMR
$15.7B
| $512K | 0.42% |
+9,992
| New | +$805K |
|
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $512K | 0.42% |
118
-540
| -82% | -$165K |
|
72
Universal Health Services
UHS
$10.2B
| $510K | 0.42% |
+5,148
| New | +$652K |
|
|
HSII
73
DELISTED
Heidrick & Struggles
HSII
| $495K | 0.4% |
+22,023
| New | +$586K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | 0.39% |
+42,479
| New | +$633K |
|
75
UNIFI
UFI
$129M
| $474K | 0.39% |
+41,017
| New | +$842K |
|
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Invenomic Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Invenomic Capital Management held 188 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Invenomic Capital Management withdrew a net $58.3M in Q1 2020, closing 36 positions and reducing 68 holdings. Its most notable exit was JetBlue, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Invenomic Capital Management opened a new position in The RMR Group worth $3.16M.
- Invenomic Capital Management's largest Q1 2020 buy was The RMR Group: 117,245 shares worth $3.16M.
- Invenomic Capital Management added most to UGI in Q1 2020, an estimated $1.26M increase.
- Invenomic Capital Management's biggest Q1 2020 reduction was Bausch Health, cutting an estimated $4.16M.
- Invenomic Capital Management fully exited JetBlue in Q1 2020, selling an estimated $6.96M.
- Invenomic Capital Management's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
- Invenomic Capital Management opened 64 new positions and closed 36 in Q1 2020.
- Invenomic Capital Management's portfolio value fell 51% quarter-over-quarter to $122M.
Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.