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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
+6.87%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
101.64%
Top 10 Hldgs %
23.86%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$15.4M
2
BHC icon
Bausch Health
BHC
+$6.96M
3
JBLU icon
JetBlue
JBLU
+$6.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.9M
5
RJF icon
Raymond James Financial
RJF
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 16.39%
3 Consumer Discretionary 12.92%
4 Materials 12.06%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
101
US Global Investors
GROW
$38.5M
$376K 0.15%
+260,771
New +$420K
PRTH icon
102
Priority Technology Holdings
PRTH
$444M
$358K 0.14%
+146,118
New +$508K
FRAN
103
DELISTED
Francesca's Holdings Corporation
FRAN
$326K 0.13%
+31,353
New +$474K
SRAX
104
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$326K 0.13%
+130,912
New +$218K
NAK
105
Northern Dynasty Minerals
NAK
$958M
$279K 0.11%
+650,960
New +$340K
JNPR
106
DELISTED
Juniper Networks
JNPR
$231K 0.09%
+9,375
New +$231K
OIIM
107
DELISTED
02Micro International
OIIM
$211K 0.08%
+119,841
New +$181K
OI icon
108
CALL
O-I Glass
OI
$1.08B
$167K 0.07%
+2,826
New +$28.2K
CELP
109
DELISTED
Cypress Environmental Partners, L.P.
CELP
$112K 0.05%
+12,187
New +$112K
PARA
110
CALL
DELISTED
Paramount Global Class B
PARA
$109K 0.04%
+625
New +$24.2K
NFH.WS
111
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$103K 0.04%
+67,456
New +$95.1K
CISN
112
DELISTED
Cision Ltd. Ordinary Share
CISN
$85K 0.03%
+8,485
New +$81.1K
IWO icon
113
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$70K 0.03%
+596
New +$121K
AVX
114
DELISTED
AVX Corporation
AVX
$65K 0.03%
+3,166
New +$54.5K
PMTS icon
115
CPI Card Group
PMTS
$320M
$64K 0.03%
+70,685
New +$106K
PIXY
116
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
BIG
117
CALL
DELISTED
Big Lots, Inc.
BIG
$48K 0.02%
+636
New +$14.7K
LBY
118
DELISTED
Libbey, Inc.
LBY
$26K 0.01%
+18,143
New +$34.1K
SAVE
119
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.01%
+1,462
New +$55.6K
UPS icon
120
CALL
United Parcel Service
UPS
$88.9B
$17K 0.01%
+15
New +$1.78K
AMLP icon
121
CALL
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
+187
New +$7.85K
OLLI icon
122
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$6K ﹤0.01%
+465
New +$29.4K
XOP icon
123
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
+577
New +$50K
ON icon
124
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
+938
New +$19.8K
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
+658
New +$203K
1 2 3 4
5

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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
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Invenomic Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Invenomic Capital Management, which disclosed 125 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Tech Data Corp: 119,657 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Invenomic Capital Management's largest Q4 2019 buy was Tech Data Corp: 119,657 shares worth $1.43M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $249M portfolio in Q4 2019.
  • Invenomic Capital Management disclosed 125 positions in Q4 2019, its first 13F filing on record.

Based on Invenomic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.