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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
Cap. Flow
-$58.3M
Cap. Flow %
-47.69%
Top 10 Hldgs %
25.43%
Holding
188
New
64
Increased
19
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$4.54M
2
IDCC icon
InterDigital
IDCC
+$4.48M
3
LRN icon
Stride
LRN
+$4.07M
4
MSTR icon
Strategy Inc
MSTR
+$2.79M
5
VVV icon
Valvoline
VVV
+$2.6M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$6.96M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.53M
3
BHC icon
Bausch Health
BHC
+$4.16M
4
RJF icon
Raymond James Financial
RJF
+$4.11M
5
AIT icon
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
KELYA icon
76
Kelly Services Class A
KELYA
$544M
$453K 0.37%
+35,760
New +$623K
MYE icon
77
Myers Industries
MYE
$1.25B
$442K 0.36%
+41,039
New +$599K
TRIB
78
Trinity Biotech
TRIB
$8.91M
$441K 0.36%
2,673
-734
-22% -$115K
WRK
79
DELISTED
WestRock Company
WRK
$440K 0.36%
+15,543
New +$559K
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
$436K 0.36%
+39,931
New +$833K
IBM icon
81
IBM
IBM
$223B
$435K 0.36%
+4,102
New +$519K
IMMR icon
82
Immersion
IMMR
$257M
$426K 0.35%
+79,601
New +$550K
BIG
83
DELISTED
Big Lots, Inc.
BIG
$404K 0.33%
28,445
-22,291
-44% -$504K
CULP icon
84
Culp Inc
CULP
$42.7M
$403K 0.33%
+54,789
New +$592K
KBR icon
85
KBR
KBR
$4.83B
$400K 0.33%
+19,316
New +$499K
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
$399K 0.33%
37,202
-13,912
-27% -$258K
POLY
87
DELISTED
Plantronics, Inc.
POLY
$391K 0.32%
38,893
-141,649
-78% -$2.64M
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$357K 0.29%
4,312
-19,624
-82% -$2.3M
FANG icon
89
Diamondback Energy
FANG
$55.7B
$356K 0.29%
+13,579
New +$855K
SRTS icon
90
Sensus Healthcare
SRTS
$50.9M
$353K 0.29%
141,135
-5,176
-4% -$19.3K
MOS icon
91
The Mosaic Company
MOS
$7.46B
$337K 0.28%
31,132
-2,167
-7% -$36.8K
GIL icon
92
Gildan
GIL
$10.6B
$333K 0.27%
+26,118
New +$630K
HBB icon
93
Hamilton Beach Brands
HBB
$444M
$333K 0.27%
35,080
+8,458
+32% +$118K
GIII icon
94
G-III Apparel Group
GIII
$1.48B
$327K 0.27%
42,542
+25,022
+143% +$570K
CX icon
95
Cemex
CX
$16.3B
$325K 0.27%
153,361
+46,951
+44% +$159K
HURC icon
96
Hurco Companies Inc
HURC
$141M
$325K 0.27%
11,155
-38,696
-78% -$1.16M
TLYS icon
97
Tilly's
TLYS
$130M
$316K 0.26%
76,621
+10,464
+16% +$76.9K
SWIR
98
DELISTED
Sierra Wireless
SWIR
$316K 0.26%
55,546
-116,090
-68% -$964K
MG icon
99
Mistras Group
MG
$502M
$299K 0.24%
70,275
+34,865
+98% +$318K
W icon
100
Wayfair
W
$14.1B
$289K 0.24%
+5,398
New +$413K
2 3
4
5 6

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ET
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MIAS
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TAL
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IIP
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WCMNY
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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.