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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
HBB icon
51
Hamilton Beach Brands
HBB
$450M
$2.02M 0.66%
128,992
+13,948
+12% +$250K
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.01M 0.65%
137,253
+52,140
+61% +$848K
ADEA icon
53
Adeia
ADEA
$3.07B
$1.97M 0.64%
394,681
+140,846
+55% +$759K
CPA icon
54
Copa Holdings
CPA
$5.63B
$1.92M 0.62%
+23,604
New +$1.76M
VHI icon
55
Valhi
VHI
$471M
$1.92M 0.62%
82,121
+8,928
+12% +$210K
RLGT icon
56
Radiant Logistics
RLGT
$393M
$1.82M 0.59%
285,438
+70,738
+33% +$455K
ECHO
57
EchoStar
ECHO
$25.7B
$1.8M 0.58%
70,591
+7,339
+12% +$181K
CCS icon
58
Century Communities
CCS
$1.96B
$1.75M 0.57%
28,505
+3,038
+12% +$201K
ABNB icon
59
Airbnb
ABNB
$110B
$1.73M 0.56%
+10,308
New +$1.57M
HURC icon
60
Hurco Companies Inc
HURC
$140M
$1.65M 0.53%
51,081
+17,613
+53% +$586K
PRTH icon
61
Priority Technology Holdings
PRTH
$431M
$1.65M 0.53%
246,491
+22,244
+10% +$138K
HHH icon
62
Howard Hughes
HHH
$3.94B
$1.65M 0.53%
19,645
+2,029
+12% +$175K
TRST
63
Trustco Bank Corp NY
TRST
$937M
$1.59M 0.52%
+49,631
New +$1.62M
SPWH icon
64
PUT
Sportsman's Warehouse
SPWH
$46.8M
$1.58M 0.51%
90,000
+75,100
+504% +$1.33M
SBH icon
65
Sally Beauty Holdings
SBH
$1.56B
$1.58M 0.51%
+93,522
New +$1.78M
CPRI icon
66
Capri Holdings
CPRI
$1.74B
$1.55M 0.5%
32,052
+3,372
+12% +$184K
HAL icon
67
Halliburton
HAL
$28B
$1.49M 0.48%
+68,896
New +$1.41M
GER
68
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.45M 0.47%
134,543
+1,583
+1% +$16.9K
PLPC icon
69
Preformed Line Products
PLPC
$2.29B
$1.44M 0.47%
22,146
+2,475
+13% +$174K
ULH icon
70
Universal Logistics Holdings
ULH
$507M
$1.44M 0.47%
71,511
+7,564
+12% +$164K
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.4M 0.46%
98,251
+10,222
+12% +$165K
MET icon
72
MetLife
MET
$61.7B
$1.37M 0.45%
22,215
+8,476
+62% +$510K
MATV icon
73
Mativ Holdings
MATV
$701M
$1.26M 0.41%
36,460
+11,295
+45% +$422K
LEA icon
74
Lear
LEA
$8.07B
$1.26M 0.41%
+8,069
New +$1.32M
SANM icon
75
Sanmina
SANM
$10.9B
$1.24M 0.4%
32,177
+3,395
+12% +$130K
1 2
3
4 5

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CAG
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ORCP
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ET
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GC
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MIAS
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TAL
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IIP
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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.