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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 | |
|---|---|---|---|---|---|---|
101
UNIFI
UFI
$129M
| $464K | 0.12% |
26,131
-2,507
| -9% | -$38.8K |
|
|
102
Children's Place
PLCE
$58.3M
| $458K | 0.12% |
9,128
-87,739
| -91% | -$3.19M |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $425K | 0.11% |
40,163
-13,323
| -25% | -$126K |
|
|
GSV
104
DELISTED
Gold Standard Ventures Corp.
GSV
| $411K | 0.1% |
567,458
+272,308
| +92% | +$197K |
|
105
Lockheed Martin
LMT
$139B
| $410K | 0.1% |
+1,156
| New | +$425K |
|
|
HMHC
106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $410K | 0.1% |
+123,119
| New | +$367K |
|
|
CSGS
107
DELISTED
CSG Systems International
CSGS
| $403K | 0.1% |
+8,931
| New | +$380K |
|
|
TBI
108
Trueblue
TBI
$323M
| $365K | 0.09% |
+19,558
| New | +$352K |
|
109
FedEx
FDX
$76.9B
| $356K | 0.09% |
1,374
-2,863
| -68% | -$793K |
|
110
Diamondback Energy
FANG
$55.7B
| $355K | 0.09% |
+7,346
| New | +$272K |
|
|
USAP
111
DELISTED
Universal Stainless & Alloy
USAP
| $347K | 0.09% |
46,381
+9,762
| +27% | +$63.5K |
|
112
O-I Glass
OI
$1.08B
| $345K | 0.09% |
28,952
-9,683
| -25% | -$110K |
|
113
AstroNova
ALOT
$226M
| $343K | 0.09% |
32,214
-9,390
| -23% | -$86.7K |
|
114
Concrete Pumping Holdings
BBCP
$473M
| $320K | 0.08% |
+83,706
| New | +$304K |
|
115
Gilat Satellite Networks
GILT
$832M
| $320K | 0.08% |
+49,082
| New | +$285K |
|
116
Titan International
TWI
$457M
| $298K | 0.08% |
61,407
-94,631
| -61% | -$388K |
|
117
Kohl's
KSS
$2.16B
| $296K | 0.08% |
7,279
-42,718
| -85% | -$1.24M |
|
118
Astronics
ATRO
$3.72B
| $288K | 0.07% |
+26,089
| New | +$214K |
|
|
SRTAW
119
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $284K | 0.07% |
+115,962
| New | +$152K |
|
|
ZEUS
120
DELISTED
Olympic Steel
ZEUS
| $267K | 0.07% |
+20,032
| New | +$269K |
|
|
BIOL
121
DELISTED
Biolase, Inc.
BIOL
| $253K | 0.06% |
243
+223
| +1,115% | +$170K |
|
122
BorgWarner
BWA
$14.1B
| $245K | 0.06% |
7,205
-2,097
| -23% | -$71.1K |
|
|
BHR
123
Braemar Hotels & Resorts
BHR
$139M
| $228K | 0.06% |
49,588
-45,682
| -48% | -$160K |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | 0.06% |
+8,694
| New | +$167K |
|
|
EEX
125
DELISTED
Emerald Holding
EEX
| $213K | 0.05% |
39,313
-189,920
| -83% | -$703K |
|
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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.