We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$30.8M
Cap. Flow
-$37.5M
Cap. Flow %
-8.97%
Top 10 Hldgs %
54.35%
Holding
163
New
44
Increased
31
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.75M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.59M
3
TECK icon
Teck Resources
TECK
+$3.58M
4
BPOP icon
Popular Inc
BPOP
+$3.3M
5
GTS
Triple-S Management Corporation
GTS
+$3.17M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.57M
2
UGI icon
UGI
UGI
+$3.26M
3
UHS icon
Universal Health Services
UHS
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.08M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 9.06%
2 Industrials 7.6%
3 Materials 7.59%
4 Consumer Discretionary 5.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$9.89B
$1.66M 0.4%
166,624
-9,064
-5% -$101K
CPRI icon
52
Capri Holdings
CPRI
$1.74B
$1.64M 0.39%
28,680
-5,104
-15% -$278K
HHH icon
53
Howard Hughes
HHH
$4.03B
$1.64M 0.39%
+17,616
New +$1.74M
BWEN icon
54
Broadwind
BWEN
$109M
$1.57M 0.38%
+346,687
New +$1.7M
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.55M 0.37%
85,113
-1,184
-1% -$19.1K
ECHO
56
EchoStar
ECHO
$26.2B
$1.54M 0.37%
+63,252
New +$1.62M
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.53M 0.37%
132,960
+52,660
+66% +$580K
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M 0.36%
22,311
-21,243
-49% -$1.49M
ADEA icon
59
Adeia
ADEA
$3.11B
$1.49M 0.36%
253,835
+68,834
+37% +$391K
ULH icon
60
Universal Logistics Holdings
ULH
$529M
$1.49M 0.36%
63,947
+24,232
+61% +$604K
RLGT icon
61
Radiant Logistics
RLGT
$395M
$1.49M 0.36%
214,700
+3,103
+1% +$22.5K
MTUS icon
62
Metallus
MTUS
$898M
$1.47M 0.35%
103,808
-92,958
-47% -$1.26M
PLPC icon
63
Preformed Line Products
PLPC
$2.28B
$1.46M 0.35%
19,671
-206
-1% -$14.8K
MAGN
64
Magnera Corp
MAGN
$460M
$1.34M 0.32%
+7,408
New +$1.46M
FAF icon
65
First American
FAF
$7.58B
$1.3M 0.31%
+20,892
New +$1.33M
HRTG icon
66
Heritage Insurance Holdings
HRTG
$991M
$1.27M 0.3%
147,986
+34,504
+30% +$318K
CVSA
67
Covista Inc
CVSA
$4.8B
$1.27M 0.3%
35,562
+14,285
+67% +$536K
CBT icon
68
Cabot Corp
CBT
$4.52B
$1.26M 0.3%
22,157
-38,668
-64% -$2.27M
SAMG icon
69
Silvercrest Asset Management
SAMG
$79.9M
$1.21M 0.29%
+80,616
New +$1.22M
TAP icon
70
Molson Coors Class B
TAP
$8.09B
$1.21M 0.29%
22,590
-63,966
-74% -$3.57M
VNOM icon
71
Viper Energy
VNOM
$14.7B
$1.19M 0.29%
63,282
-66,500
-51% -$1.19M
GHM icon
72
Graham Corp
GHM
$1.31B
$1.18M 0.28%
+85,579
New +$1.21M
HURC icon
73
Hurco Companies Inc
HURC
$143M
$1.17M 0.28%
+33,468
New +$1.16M
NHC icon
74
National Healthcare
NHC
$3.38B
$1.16M 0.28%
+16,574
New +$1.2M
FL
75
DELISTED
Foot Locker
FL
$1.14M 0.27%
18,417
+323
+2% +$19.5K
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Invenomic Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Invenomic Capital Management held 163 positions worth $418M, down 6.9% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenomic Capital Management withdrew a net $37.5M in Q2 2021, closing 39 positions and reducing 48 holdings. Its most notable exit was UGI, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.9% a quarter earlier, followed by Industrials and Materials.

Against the trend, Invenomic Capital Management opened a new position in Popular Inc worth $3.23M.

  • Invenomic Capital Management's largest Q2 2021 buy was Popular Inc: 43,078 shares worth $3.23M.
  • Invenomic Capital Management added most to Surgalign Holdings, Inc. Common Stock in Q2 2021, an estimated $3.75M increase.
  • Invenomic Capital Management's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $3.57M.
  • Invenomic Capital Management fully exited UGI in Q2 2021, selling an estimated $3.26M.
  • Invenomic Capital Management's ten largest holdings make up 54% of its $418M portfolio in Q2 2021.
  • Invenomic Capital Management opened 44 new positions and closed 39 in Q2 2021.
  • Invenomic Capital Management's portfolio value fell 6.9% quarter-over-quarter to $418M.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.