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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
MTZ icon
51
MasTec
MTZ
$21.5B
$1.24M 0.68%
29,310
+22,789
+349% +$980K
VLO icon
52
Valero Energy
VLO
$90.7B
$1.11M 0.61%
25,657
+20,745
+422% +$1.09M
FDX icon
53
FedEx
FDX
$76.9B
$1.07M 0.59%
4,237
-8,882
-68% -$1.78M
C icon
54
Citigroup
C
$227B
$1.06M 0.58%
24,513
+11,136
+83% +$555K
CSTE icon
55
Caesarstone
CSTE
$88.2M
$1.05M 0.58%
106,890
+67,096
+169% +$724K
CBT icon
56
Cabot Corp
CBT
$4.46B
$1.03M 0.57%
28,520
-11,968
-30% -$455K
FLEX icon
57
Flex
FLEX
$44.2B
$992K 0.55%
118,179
-12,590
-10% -$103K
CLS icon
58
Celestica
CLS
$36.2B
$974K 0.54%
141,134
-102,381
-42% -$770K
RYZ
59
Ryerson Holding Corp
RYZ
$1.45B
$972K 0.54%
+169,612
New +$985K
BV icon
60
BrightView Holdings
BV
$1.05B
$961K 0.53%
+84,294
New +$1.01M
HBAN icon
61
Huntington Bancshares
HBAN
$35.6B
$960K 0.53%
+104,692
New +$975K
LAZ icon
62
Lazard
LAZ
$4.16B
$947K 0.52%
28,632
-3,052
-10% -$94K
VRA icon
63
Vera Bradley
VRA
$96.4M
$946K 0.52%
+154,787
New +$826K
SII
64
Sprott
SII
$2.97B
$944K 0.52%
27,642
-13,528
-33% -$528K
KSS icon
65
Kohl's
KSS
$2.16B
$927K 0.51%
49,997
+23,861
+91% +$505K
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$922K 0.51%
368,825
– –
HRB icon
67
CALL
H&R Block
HRB
$5.82B
$888K 0.49%
+54,500
New +$801K
ADEA icon
68
Adeia
ADEA
$3.07B
$877K 0.48%
288,456
-73,354
-20% -$271K
IMMR icon
69
Immersion
IMMR
$257M
$874K 0.48%
124,038
-12,472
-9% -$94K
IRIX icon
70
IRIDEX
IRIX
$14.7M
$866K 0.48%
441,410
+31,126
+8% +$64.4K
HYRE
71
DELISTED
HyreCar Inc. Common Stock
HYRE
$832K 0.46%
263,958
+34,367
+15% +$117K
FL
72
DELISTED
Foot Locker
FL
$798K 0.44%
24,141
-2,575
-10% -$78.5K
SANM icon
73
Sanmina
SANM
$10.7B
$778K 0.43%
28,759
-3,067
-10% -$83.5K
CIVI
74
DELISTED
Civitas Resources
CIVI
$774K 0.43%
41,145
+11,473
+39% +$215K
MTSC
75
DELISTED
MTS Systems Corp
MTSC
$745K 0.41%
39,000
-14,058
-26% -$294K
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.