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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
+34.59%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
22.63%
Holding
195
New
43
Increased
35
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$2.12M
2
TECK icon
Teck Resources
TECK
+$1.54M
3
TZOO icon
Travelzoo
TZOO
+$1.5M
4
DHIL
Diamond Hill
DHIL
+$1.47M
5
CAH icon
Cardinal Health
CAH
+$1.43M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.78M
3
RMR icon
The RMR Group
RMR
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
MSTR icon
Strategy Inc
MSTR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 16.96%
3 Industrials 12.95%
4 Financials 9.61%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
76
Spok Holdings
SPOK
$235M
$544K 0.4%
58,212
-63,704
-52% -$660K
KSS icon
77
Kohl's
KSS
$2.19B
$543K 0.4%
+26,136
New +$504K
GRA
78
DELISTED
W.R. Grace & Co.
GRA
$514K 0.38%
10,132
-20,197
-67% -$957K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$505K 0.37%
32,588
-9,891
-23% -$136K
MSTR icon
80
Strategy Inc
MSTR
$37.2B
$502K 0.37%
42,400
-163,240
-79% -$1.99M
NXPI icon
81
NXP Semiconductors
NXPI
$59.1B
$492K 0.36%
4,312
– –
OVV icon
82
Ovintiv
OVV
$17.5B
$490K 0.36%
+51,293
New +$358K
FOE
83
DELISTED
Ferro Corporation
FOE
$486K 0.36%
40,680
+10,687
+36% +$115K
PRTH icon
84
Priority Technology Holdings
PRTH
$427M
$480K 0.36%
185,433
+45,518
+33% +$86.5K
DBI icon
85
Designer Brands
DBI
$334M
$478K 0.35%
70,671
+58,614
+486% +$354K
IBM icon
86
IBM
IBM
$222B
$473K 0.35%
4,102
– –
CSTE icon
87
Caesarstone
CSTE
$88.5M
$472K 0.35%
39,794
+12,559
+46% +$132K
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
$472K 0.35%
28,021
-9,181
-25% -$132K
WW
89
DELISTED
WW International
WW
$452K 0.33%
17,795
-25,799
-59% -$601K
CVS icon
90
CVS Health
CVS
$122B
$445K 0.33%
6,848
-15,870
-70% -$999K
CX icon
91
Cemex
CX
$16.3B
$442K 0.33%
153,361
– –
CIVI
92
DELISTED
Civitas Resources
CIVI
$439K 0.33%
+29,672
New +$484K
TLYS icon
93
Tilly's
TLYS
$134M
$434K 0.32%
76,621
– –
PMD
94
DELISTED
Psychemedics Corporation
PMD
$430K 0.32%
+78,064
New +$436K
TITN icon
95
Titan Machinery
TITN
$429M
$420K 0.31%
38,641
-77,428
-67% -$740K
GIII icon
96
G-III Apparel Group
GIII
$1.48B
$416K 0.31%
31,292
-11,250
-26% -$124K
TISI icon
97
Team
TISI
$75.5M
$414K 0.31%
+7,424
New +$410K
GCO icon
98
Genesco
GCO
$434M
$412K 0.31%
+19,013
New +$351K
UFI icon
99
UNIFI
UFI
$133M
$408K 0.3%
31,693
-9,324
-23% -$110K
GIL icon
100
Gildan
GIL
$10.6B
$405K 0.3%
26,118
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Invenomic Capital Management held 195 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Invenomic Capital Management withdrew a net $14.5M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was InterDigital, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invenomic Capital Management opened a new position in Teck Resources worth $1.75M.

  • Invenomic Capital Management's largest Q2 2020 buy was Teck Resources: 168,143 shares worth $1.75M.
  • Invenomic Capital Management added most to Heidrick & Struggles in Q2 2020, an estimated $2.12M increase.
  • Invenomic Capital Management's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $3.78M.
  • Invenomic Capital Management fully exited InterDigital in Q2 2020, selling an estimated $3.8M.
  • Invenomic Capital Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2020.
  • Invenomic Capital Management opened 43 new positions and closed 43 in Q2 2020.
  • Invenomic Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.