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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
+28.15%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$56.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
58.47%
Holding
175
New
33
Increased
39
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.77M
2
CNC icon
Centene
CNC
+$3.66M
3
DIN icon
Dine Brands
DIN
+$3.44M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FE icon
FirstEnergy
FE
+$2.65M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$4.62M
2
CHL
China Mobile Limited
CHL
+$4.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.37M
4
MIK
Michaels Stores, Inc
MIK
+$3M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 6.92%
3 Consumer Discretionary 6.46%
4 Materials 5.99%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$36.2B
$1.06M 0.24%
126,692
-62,124
-33% -$529K
CSCO icon
77
Cisco
CSCO
$483B
$1.05M 0.23%
20,328
-20,494
-50% -$962K
CCEC
78
Capital Clean Energy Carriers
CCEC
$1.34B
$1.05M 0.23%
+94,011
New +$934K
ULH icon
79
Universal Logistics Holdings
ULH
$498M
$1.04M 0.23%
+39,715
New +$953K
CAL icon
80
Caleres
CAL
$486M
$1.04M 0.23%
47,807
-70,277
-60% -$1.2M
FANG icon
81
Diamondback Energy
FANG
$55.7B
$1.03M 0.23%
14,091
+6,745
+92% +$462K
FL
82
DELISTED
Foot Locker
FL
$1.02M 0.23%
18,094
– –
BKEP
83
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.01M 0.23%
311,862
– –
SENEA icon
84
Seneca Foods Class A
SENEA
$1.22B
$924K 0.21%
+19,630
New +$939K
SANM icon
85
Sanmina
SANM
$10.7B
$921K 0.21%
22,253
-5,800
-21% -$211K
BWA icon
86
BorgWarner
BWA
$14.1B
$874K 0.19%
21,403
+14,198
+197% +$553K
CMRE icon
87
Costamare
CMRE
$1.74B
$871K 0.19%
90,625
-199,441
-69% -$1.86M
CVSA
88
Covista Inc
CVSA
$4.38B
$842K 0.19%
21,277
-67,622
-76% -$2.64M
ITRN icon
89
Ituran Location and Control
ITRN
$1.02B
$824K 0.18%
38,791
– –
CX icon
90
Cemex
CX
$16.3B
$821K 0.18%
117,805
+23,548
+25% +$152K
CXT icon
91
Crane NXT
CXT
$2.96B
$821K 0.18%
25,151
-18,561
-42% -$550K
GER
92
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$786K 0.18%
80,300
+18,524
+30% +$166K
VLO icon
93
Valero Energy
VLO
$90.7B
$771K 0.17%
10,776
-1,102
-9% -$74.9K
PMD
94
DELISTED
Psychemedics Corporation
PMD
$699K 0.16%
112,767
-20,846
-16% -$138K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$687K 0.15%
+2,123
New +$640K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$546K 0.12%
14,775
-79,356
-84% -$3.37M
TDS icon
97
Telephone and Data Systems
TDS
$3.84B
$519K 0.12%
22,601
-4,098
-15% -$83.7K
ZEUS
98
DELISTED
Olympic Steel
ZEUS
$481K 0.11%
16,341
-3,691
-18% -$71.6K
TESS
99
DELISTED
Tessco Technologies Inc
TESS
$474K 0.11%
65,353
-138,646
-68% -$1.06M
TBI
100
Trueblue
TBI
$323M
$471K 0.11%
21,372
+1,814
+9% +$37.2K
2 3
4
5 6

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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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WCMNY
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Invenomic Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Invenomic Capital Management held 175 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Invenomic Capital Management deployed $34.8M of net new capital in Q1 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Centene: 59,072 shares worth $3.78M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $3.37M trimmed.

  • Invenomic Capital Management's largest Q1 2021 buy was Centene: 59,072 shares worth $3.78M.
  • Invenomic Capital Management added most to Civitas Resources in Q1 2021, an estimated $3.77M increase.
  • Invenomic Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.37M.
  • Invenomic Capital Management fully exited Heidrick & Struggles in Q1 2021, selling an estimated $4.62M.
  • Invenomic Capital Management's ten largest holdings make up 58% of its $448M portfolio in Q1 2021.
  • Invenomic Capital Management opened 33 new positions and closed 56 in Q1 2021.
  • Invenomic Capital Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.