We are live on
!
Find out more
ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-29.17%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
(-51%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-47.69%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
188
New
64
Increased
19
Reduced
68
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$4.54M |
| 2 |
InterDigital
IDCC
|
+$4.48M |
| 3 |
Stride
LRN
|
+$4.07M |
| 4 |
Strategy Inc
MSTR
|
+$2.79M |
| 5 |
Valvoline
VVV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$6.96M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.53M |
| 3 |
Bausch Health
BHC
|
+$4.16M |
| 4 |
Raymond James Financial
RJF
|
+$4.11M |
| 5 |
Applied Industrial Technologies
AIT
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$88.2M
| $288K | 0.24% |
+27,235
| New | +$332K |
|
102
Carter's
CRI
$1.48B
| $287K | 0.23% |
+4,369
| New | +$420K |
|
|
FOE
103
DELISTED
Ferro Corporation
FOE
| $281K | 0.23% |
+29,993
| New | +$381K |
|
|
DRTT
104
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $280K | 0.23% |
280,885
+112,797
| +67% | +$259K |
|
|
HYRE
105
DELISTED
HyreCar Inc. Common Stock
HYRE
| $279K | 0.23% |
205,249
-185,882
| -48% | -$523K |
|
106
TotalEnergies
TTE
$195B
| $272K | 0.22% |
7,292
-51,236
| -88% | -$2.3M |
|
107
Priority Technology Holdings
PRTH
$431M
| $271K | 0.22% |
139,915
-6,203
| -4% | -$15.2K |
|
|
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
| $266K | 0.22% |
+42,770
| New | +$770K |
|
|
NAK
109
Northern Dynasty Minerals
NAK
$953M
| $264K | 0.22% |
685,443
+34,483
| +5% | +$16.2K |
|
110
United Rentals
URI
$70.8B
| $255K | 0.21% |
2,477
-315
| -11% | -$41.8K |
|
111
Wolverine World Wide
WWW
$1.55B
| $254K | 0.21% |
+16,717
| New | +$460K |
|
112
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $249K | 0.2% |
+13,087
| New | +$336K |
|
|
CELP
113
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $246K | 0.2% |
55,222
+43,035
| +353% | +$316K |
|
|
SRAX
114
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $244K | 0.2% |
121,145
-9,767
| -7% | -$23.2K |
|
115
Iridium Communications
IRDM
$5.23B
| $228K | 0.19% |
10,208
-130,611
| -93% | -$3.38M |
|
116
Valero Energy
VLO
$90.7B
| $223K | 0.18% |
4,912
-8,808
| -64% | -$640K |
|
117
Parker-Hannifin
PH
$134B
| $221K | 0.18% |
+1,707
| New | +$309K |
|
|
GPX
118
DELISTED
GP Strategies Corp.
GPX
| $219K | 0.18% |
+33,632
| New | +$392K |
|
119
Dave & Buster's
PLAY
$343M
| $213K | 0.17% |
16,305
-36,095
| -69% | -$1.24M |
|
|
AAWW
120
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $185K | 0.15% |
+1,030
| New | +$25.7K |
|
121
Intel
INTC
$492B
| $175K | 0.14% |
+3,224
| New | +$191K |
|
122
Interface
TILE
$2.18B
| $173K | 0.14% |
22,776
-108,413
| -83% | -$1.51M |
|
123
Compass Minerals
CMP
$1.13B
| $168K | 0.14% |
4,358
-41,089
| -90% | -$2.24M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $168K | 0.14% |
8,767
-608
| -6% | -$13.6K |
|
125
Zumiez
ZUMZ
$330M
| $163K | 0.13% |
+9,409
| New | +$265K |
|
Similar funds
SIG
ORCP
ET
GC
MIAS
TAL
IIP
WCMNY
Invenomic Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Invenomic Capital Management held 188 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Invenomic Capital Management withdrew a net $58.3M in Q1 2020, closing 36 positions and reducing 68 holdings. Its most notable exit was JetBlue, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Invenomic Capital Management opened a new position in The RMR Group worth $3.16M.
- Invenomic Capital Management's largest Q1 2020 buy was The RMR Group: 117,245 shares worth $3.16M.
- Invenomic Capital Management added most to UGI in Q1 2020, an estimated $1.26M increase.
- Invenomic Capital Management's biggest Q1 2020 reduction was Bausch Health, cutting an estimated $4.16M.
- Invenomic Capital Management fully exited JetBlue in Q1 2020, selling an estimated $6.96M.
- Invenomic Capital Management's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
- Invenomic Capital Management opened 64 new positions and closed 36 in Q1 2020.
- Invenomic Capital Management's portfolio value fell 51% quarter-over-quarter to $122M.
Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.