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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
+35.97%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$211M
(+116%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
189
New
48
Increased
30
Reduced
62
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$4.79M |
| 2 |
Kinross Gold
KGC
|
+$3.92M |
| 3 |
Stride
LRN
|
+$2.85M |
| 4 |
World Kinect Corp
WKC
|
+$2.72M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$3.39M |
| 2 |
Capri Holdings
CPRI
|
+$3.29M |
| 3 |
Children's Place
PLCE
|
+$3.19M |
| 4 |
DHIL
Diamond Hill
DHIL
|
+$2.37M |
| 5 |
WW
WW International
WW
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.83% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Technology | 5.36% |
| 4 | Financials | 5.07% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$10.7B
| $895K | 0.23% |
28,053
-706
| -2% | -$20.9K |
|
|
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
| $872K | 0.22% |
54,807
-10,689
| -16% | -$130K |
|
78
Radiant Logistics
RLGT
$390M
| $863K | 0.22% |
+148,843
| New | +$832K |
|
|
CIVI
79
DELISTED
Civitas Resources
CIVI
| $792K | 0.2% |
40,993
-152
| -0.4% | -$3.19K |
|
|
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $758K | 0.19% |
+13,887
| New | +$816K |
|
|
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $753K | 0.19% |
+81,079
| New | +$720K |
|
82
Ituran Location and Control
ITRN
$1.02B
| $739K | 0.19% |
+38,791
| New | +$627K |
|
|
FL
83
DELISTED
Foot Locker
FL
| $732K | 0.19% |
18,094
-6,047
| -25% | -$236K |
|
|
RLH
84
DELISTED
Red Lions Hotel Corporation
RLH
| $731K | 0.19% |
+211,125
| New | +$474K |
|
|
PMD
85
DELISTED
Psychemedics Corporation
PMD
| $680K | 0.17% |
133,613
+32,529
| +32% | +$141K |
|
86
Groupon
GRPN
$933M
| $672K | 0.17% |
+17,684
| New | +$486K |
|
87
Valero Energy
VLO
$90.7B
| $672K | 0.17% |
11,878
-13,779
| -54% | -$676K |
|
88
Viper Energy
VNOM
$15.3B
| $656K | 0.17% |
+56,382
| New | +$548K |
|
|
CHL
89
CALL
DELISTED
China Mobile Limited
CHL
| $648K | 0.17% |
+14,600
| New | +$451K |
|
90
Lazard
LAZ
$4.16B
| $632K | 0.16% |
14,943
-13,689
| -48% | -$517K |
|
|
BKEP
91
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $618K | 0.16% |
311,862
+23,336
| +8% | +$37.6K |
|
|
SII
92
Sprott
SII
$2.97B
| $604K | 0.15% |
20,805
-6,837
| -25% | -$211K |
|
93
Hamilton Beach Brands
HBB
$444M
| $586K | 0.15% |
33,450
-38,137
| -53% | -$750K |
|
94
Vera Bradley
VRA
$96.4M
| $567K | 0.14% |
71,165
-83,622
| -54% | -$633K |
|
95
Inogen
INGN
$160M
| $499K | 0.13% |
11,166
+3,792
| +51% | +$131K |
|
96
Orion
OEC
$389M
| $498K | 0.13% |
29,063
-118,815
| -80% | -$1.81M |
|
97
Telephone and Data Systems
TDS
$3.88B
| $495K | 0.13% |
+26,699
| New | +$491K |
|
98
Viasat
VSAT
$11.7B
| $488K | 0.12% |
+14,944
| New | +$514K |
|
99
Cemex
CX
$16.3B
| $487K | 0.12% |
94,257
-31,609
| -25% | -$145K |
|
|
GER
100
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $480K | 0.12% |
+61,776
| New | +$441K |
|
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Invenomic Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Invenomic Capital Management held 189 positions worth $392M, up 116% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Invenomic Capital Management deployed $89.7M of net new capital in Q4 2020, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was China Mobile Limited: 154,826 shares worth $4.42M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tanger, an estimated $3.39M trimmed.
- Invenomic Capital Management's largest Q4 2020 buy was China Mobile Limited: 154,826 shares worth $4.42M.
- Invenomic Capital Management added most to Kinross Gold in Q4 2020, an estimated $3.92M increase.
- Invenomic Capital Management's biggest Q4 2020 reduction was Tanger, cutting an estimated $3.39M.
- Invenomic Capital Management fully exited F5 in Q4 2020, selling an estimated $1.62M.
- Invenomic Capital Management's ten largest holdings make up 59% of its $392M portfolio in Q4 2020.
- Invenomic Capital Management opened 48 new positions and closed 47 in Q4 2020.
- Invenomic Capital Management's portfolio value rose 116% quarter-over-quarter to $392M.
Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.