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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
-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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$38.5B
| $161K | 0.13% |
+7,162
| New | +$196K |
|
127
US Global Investors
GROW
$38.5M
| $154K | 0.13% |
158,898
-101,873
| -39% | -$124K |
|
128
Emcor
EME
$35.7B
| $151K | 0.12% |
+2,462
| New | +$190K |
|
129
H&R Block
HRB
$5.82B
| $149K | 0.12% |
+10,574
| New | +$221K |
|
|
EB
130
DELISTED
Eventbrite
EB
| $147K | 0.12% |
+20,150
| New | +$340K |
|
131
Travelzoo
TZOO
$73.9M
| $146K | 0.12% |
+37,153
| New | +$327K |
|
|
OIIM
132
DELISTED
02Micro International
OIIM
| $145K | 0.12% |
112,874
-6,967
| -6% | -$10.1K |
|
133
Lumen
LUMN
$6.85B
| $140K | 0.11% |
+14,842
| New | +$186K |
|
134
Warner Bros
WBD
$67.4B
| $140K | 0.11% |
+7,207
| New | +$198K |
|
|
PIXY
135
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $131K | 0.11% |
+1
| New | +$319K |
|
136
Teradata
TDC
$2.58B
| $130K | 0.11% |
6,351
-60,337
| -90% | -$1.39M |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $118K | 0.1% |
+21,582
| New | +$531K |
|
|
AFI
138
DELISTED
Armstrong Flooring, Inc.
AFI
| $118K | 0.1% |
82,666
-54,667
| -40% | -$169K |
|
139
Lear
LEA
$8.05B
| $109K | 0.09% |
1,345
-17,051
| -93% | -$1.96M |
|
|
LOVE
140
LoveSac
LOVE
$253M
| $106K | 0.09% |
+18,196
| New | +$186K |
|
|
BBBY
141
Bed Bath & Beyond
BBBY
$423M
| $104K | 0.09% |
+25,392
| New | +$138K |
|
|
AIOT
142
PowerFleet Inc
AIOT
$411M
| $89K | 0.07% |
25,568
-100,949
| -80% | -$651K |
|
|
BRY
143
DELISTED
Berry Corp
BRY
| $79K | 0.06% |
+32,773
| New | +$201K |
|
|
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $78K | 0.06% |
21,802
-49,473
| -69% | -$415K |
|
|
NFH.WS
145
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $64K | 0.05% |
67,456
| – | – |
|
146
Designer Brands
DBI
$334M
| $60K | 0.05% |
12,057
-57,918
| -83% | -$750K |
|
|
147
CALL
Bausch Health
BHC
$2.37B
| $57K | 0.05% |
303
-60
| -17% | -$1.45K |
|
148
Build-A-Bear
BBW
$467M
| $39K | 0.03% |
+26,901
| New | +$96.5K |
|
149
Jones Lang LaSalle
JLL
$16.4B
| $39K | 0.03% |
384
-11,564
| -97% | -$1.74M |
|
|
PARA
150
CALL
DELISTED
Paramount Global Class B
PARA
| $30K | 0.02% |
1,725
+1,100
| +176% | +$31.5K |
|
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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.