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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
+34.59%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
195
New
43
Increased
35
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSII
Heidrick & Struggles
HSII
|
+$2.12M |
| 2 |
Teck Resources
TECK
|
+$1.54M |
| 3 |
Travelzoo
TZOO
|
+$1.5M |
| 4 |
DHIL
Diamond Hill
DHIL
|
+$1.47M |
| 5 |
Cardinal Health
CAH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$3.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$3.78M |
| 3 |
The RMR Group
RMR
|
+$2.67M |
| 4 |
Oracle
ORCL
|
+$2.21M |
| 5 |
Strategy Inc
MSTR
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 9.61% |
| 5 | Materials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
101
DELISTED
Drive Shack Inc.
DS
| $400K | 0.3% |
+216,420
| New | +$355K |
|
102
The Mosaic Company
MOS
$7.26B
| $389K | 0.29% |
31,132
| – | – |
|
103
Ingevity
NGVT
$2.63B
| $381K | 0.28% |
+7,245
| New | +$344K |
|
104
United Rentals
URI
$71.4B
| $369K | 0.27% |
2,477
| – | – |
|
|
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
| $363K | 0.27% |
29,127
-13,643
| -32% | -$163K |
|
|
DRTT
106
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $338K | 0.25% |
280,885
| – | – |
|
107
Wolverine World Wide
WWW
$1.55B
| $335K | 0.25% |
14,050
-2,667
| -16% | -$54.2K |
|
108
Acuity Brands
AYI
$10.6B
| $326K | 0.24% |
+3,410
| New | +$300K |
|
109
BorgWarner
BWA
$14.2B
| $319K | 0.24% |
+10,293
| New | +$271K |
|
110
CALL
Lumen
LUMN
$6.88B
| $311K | 0.23% |
+1,521
| New | +$15.2K |
|
|
SRAX
111
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $307K | 0.23% |
121,145
| – | – |
|
|
BHR
112
Braemar Hotels & Resorts
BHR
$139M
| $302K | 0.22% |
+105,435
| New | +$306K |
|
113
Limoneira
LMNR
$250M
| $299K | 0.22% |
+20,630
| New | +$271K |
|
|
114
Lumen
LUMN
$6.88B
| $298K | 0.22% |
29,731
+14,889
| +100% | +$149K |
|
|
TRIB
115
Trinity Biotech
TRIB
$8.94M
| $293K | 0.22% |
898
-1,775
| -66% | -$406K |
|
116
MasTec
MTZ
$21.8B
| $292K | 0.22% |
+6,521
| New | +$247K |
|
117
Valero Energy
VLO
$89.9B
| $289K | 0.21% |
4,912
| – | – |
|
|
GPX
118
DELISTED
GP Strategies Corp.
GPX
| $289K | 0.21% |
33,632
| – | – |
|
119
OGE Energy
OGE
$9.55B
| $286K | 0.21% |
+9,420
| New | +$291K |
|
120
TotalEnergies
TTE
$194B
| $280K | 0.21% |
7,292
| – | – |
|
121
H&R Block
HRB
$5.85B
| $270K | 0.2% |
18,900
+8,326
| +79% | +$132K |
|
122
McKesson
MCK
$103B
| $266K | 0.2% |
+1,737
| New | +$251K |
|
123
Iridium Communications
IRDM
$5.24B
| $260K | 0.19% |
10,208
| – | – |
|
124
Commercial Vehicle Group
CVGI
$140M
| $258K | 0.19% |
+89,558
| New | +$186K |
|
125
Herc Holdings
HRI
$5.66B
| $255K | 0.19% |
+8,308
| New | +$213K |
|
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Invenomic Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Invenomic Capital Management held 195 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $14.5M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was InterDigital, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Invenomic Capital Management opened a new position in Teck Resources worth $1.75M.
- Invenomic Capital Management's largest Q2 2020 buy was Teck Resources: 168,143 shares worth $1.75M.
- Invenomic Capital Management added most to Heidrick & Struggles in Q2 2020, an estimated $2.12M increase.
- Invenomic Capital Management's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $3.78M.
- Invenomic Capital Management fully exited InterDigital in Q2 2020, selling an estimated $3.8M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2020.
- Invenomic Capital Management opened 43 new positions and closed 43 in Q2 2020.
- Invenomic Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.
Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.