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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
+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
VHI icon
76
Valhi
VHI
$474M
$742K 0.41%
56,380
+40,599
+257% +$487K
PLPC icon
77
Preformed Line Products
PLPC
$2.26B
$740K 0.41%
15,193
+1,237
+9% +$65.5K
EMN icon
78
Eastman Chemical
EMN
$8.39B
$692K 0.38%
8,862
-24,165
-73% -$1.82M
OC icon
79
Owens Corning
OC
$12.2B
$677K 0.37%
9,830
-21,476
-69% -$1.38M
GIII icon
80
G-III Apparel Group
GIII
$1.48B
$671K 0.37%
51,164
+19,872
+64% +$239K
SPOK icon
81
Spok Holdings
SPOK
$237M
$653K 0.36%
68,670
+10,458
+18% +$104K
RMR icon
82
The RMR Group
RMR
$335M
$622K 0.34%
22,620
-2,413
-10% -$69.9K
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$617K 0.34%
65,496
-26,165
-29% -$289K
IP icon
84
International Paper
IP
$21.9B
$616K 0.34%
16,027
-1,707
-10% -$60.3K
EA
85
DELISTED
Electronic Arts
EA
$613K 0.34%
4,703
-8,230
-64% -$1.12M
SP
86
DELISTED
SP Plus Corporation
SP
$610K 0.34%
33,971
+4,869
+17% +$89.4K
CPS icon
87
Cooper-Standard Automotive
CPS
$504M
$578K 0.32%
+43,770
New +$609K
SRTS icon
88
Sensus Healthcare
SRTS
$50.9M
$548K 0.3%
217,627
+25,485
+13% +$71.8K
UNB icon
89
Union Bankshares
UNB
$109M
$548K 0.3%
27,002
+15,281
+130% +$291K
CULP icon
90
Culp Inc
CULP
$42.7M
$528K 0.29%
42,511
-47,956
-53% -$538K
MOS icon
91
The Mosaic Company
MOS
$7.46B
$514K 0.28%
28,134
-2,998
-10% -$48.8K
NOMD icon
92
Nomad Foods
NOMD
$1.63B
$500K 0.28%
19,626
-108,669
-85% -$2.58M
CX icon
93
Cemex
CX
$16.3B
$479K 0.26%
125,866
-27,495
-18% -$89.9K
RNET
94
DELISTED
RigNet, Inc.
RNET
$472K 0.26%
115,130
+12,930
+13% +$44.8K
EEX
95
DELISTED
Emerald Holding
EEX
$468K 0.26%
+229,233
New +$607K
TITN icon
96
Titan Machinery
TITN
$426M
$462K 0.25%
34,916
-3,725
-10% -$45.3K
TWI icon
97
Titan International
TWI
$457M
$451K 0.25%
+156,038
New +$344K
PMD
98
DELISTED
Psychemedics Corporation
PMD
$446K 0.25%
101,084
+23,020
+29% +$112K
BKEP
99
DELISTED
Blueknight Energy Partners L.P.
BKEP
$444K 0.24%
+288,526
New +$426K
POLY
100
CALL
DELISTED
Plantronics, Inc.
POLY
$436K 0.24%
+36,800
New +$574K
2 3
4
5 6

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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.