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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
+4.65%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$30.8M
(-6.9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
163
New
44
Increased
31
Reduced
48
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$3.75M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.59M |
| 3 |
Teck Resources
TECK
|
+$3.58M |
| 4 |
Popular Inc
BPOP
|
+$3.3M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.57M |
| 2 |
UGI
UGI
|
+$3.26M |
| 3 |
Universal Health Services
UHS
|
+$3.1M |
| 4 |
Wells Fargo
WFC
|
+$3.08M |
| 5 |
Concrete Pumping Holdings
BBCP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.06% |
| 2 | Industrials | 7.6% |
| 3 | Materials | 7.59% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
101
DELISTED
Tessco Technologies Inc
TESS
| $376K | 0.09% |
61,138
-4,215
| -6% | -$30.9K |
|
|
AGFS
102
DELISTED
AgroFresh Solutions Inc
AGFS
| $319K | 0.08% |
153,495
-27,166
| -15% | -$58.5K |
|
103
Spok Holdings
SPOK
$241M
| $306K | 0.07% |
31,784
-2,408
| -7% | -$25.7K |
|
|
SONDW
104
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $301K | 0.07% |
+214,991
| New | +$304K |
|
105
Gaia
GAIA
$48.4M
| $285K | 0.07% |
+25,866
| New | +$293K |
|
|
FONR
106
DELISTED
Fonar
FONR
| $278K | 0.07% |
+15,724
| New | +$281K |
|
107
Intel
INTC
$513B
| $275K | 0.07% |
+4,900
| New | +$288K |
|
108
PUT
Sportsman's Warehouse
SPWH
$46M
| $264K | 0.06% |
+14,900
| New | +$264K |
|
109
Lumen
LUMN
$6.44B
| $258K | 0.06% |
18,922
-104,226
| -85% | -$1.44M |
|
|
GSV
110
DELISTED
Gold Standard Ventures Corp.
GSV
| $243K | 0.06% |
434,707
-77,367
| -15% | -$45.5K |
|
111
VEON
VEON
$3.95B
| $192K | 0.05% |
4,196
-740
| -15% | -$32.7K |
|
112
Bank7 Corp
BSVN
$481M
| $163K | 0.04% |
9,440
-963
| -9% | -$16.8K |
|
113
IBM
IBM
$224B
| $120K | 0.03% |
861
-155
| -15% | -$21.2K |
|
114
OP Bancorp
OPBK
$233M
| $112K | 0.03% |
+11,079
| New | +$116K |
|
115
Oak Valley Bancorp
OVLY
$281M
| $96K | 0.02% |
+5,261
| New | +$93.7K |
|
116
CB Financial Services
CBFV
$193M
| $90K | 0.02% |
+4,087
| New | +$89.1K |
|
117
Cass Information Systems
CASS
$743M
| $87K | 0.02% |
+2,129
| New | +$95.8K |
|
118
SB Financial Group
SBFG
$169M
| $82K | 0.02% |
+4,642
| New | +$81.9K |
|
|
SAL
119
DELISTED
Salisbury Bancorp, Inc.
SAL
| $79K | 0.02% |
+3,110
| New | +$71.5K |
|
120
Franklin Financial Services
FRAF
$280M
| $76K | 0.02% |
+2,372
| New | +$72K |
|
121
Ohio Valley Banc Corp
OVBC
$205M
| $73K | 0.02% |
+2,987
| New | +$69.9K |
|
122
Peoples Bancorp of North Carolina
PEBK
$229M
| $46K | 0.01% |
+1,791
| New | +$43.6K |
|
|
BKEP
123
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $38K | 0.01% |
9,859
-302,003
| -97% | -$1.08M |
|
|
LSEA
124
DELISTED
Landsea Homes
LSEA
| $9K | ﹤0.01% |
+1,070
| New | +$9.73K |
|
|
125
Concrete Pumping Holdings
BBCP
$491M
| – | – |
-391,738
| Closed | -$2.9M |
|
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Invenomic Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Invenomic Capital Management held 163 positions worth $418M, down 6.9% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Invenomic Capital Management withdrew a net $37.5M in Q2 2021, closing 39 positions and reducing 48 holdings. Its most notable exit was UGI, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.9% a quarter earlier, followed by Industrials and Materials.
Against the trend, Invenomic Capital Management opened a new position in Popular Inc worth $3.23M.
- Invenomic Capital Management's largest Q2 2021 buy was Popular Inc: 43,078 shares worth $3.23M.
- Invenomic Capital Management added most to Surgalign Holdings, Inc. Common Stock in Q2 2021, an estimated $3.75M increase.
- Invenomic Capital Management's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $3.57M.
- Invenomic Capital Management fully exited UGI in Q2 2021, selling an estimated $3.26M.
- Invenomic Capital Management's ten largest holdings make up 54% of its $418M portfolio in Q2 2021.
- Invenomic Capital Management opened 44 new positions and closed 39 in Q2 2021.
- Invenomic Capital Management's portfolio value fell 6.9% quarter-over-quarter to $418M.
Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.