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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
+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
Cap. Flow
-$14.5M
Cap. Flow %
-10.73%
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 icon
Teck Resources
TECK
+$1.54M
3
TZOO icon
Travelzoo
TZOO
+$1.5M
4
DHIL
Diamond Hill
DHIL
+$1.47M
5
CAH icon
Cardinal Health
CAH
+$1.43M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.78M
3
RMR icon
The RMR Group
RMR
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
MSTR icon
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
ALOT icon
126
AstroNova
ALOT
$226M
$254K 0.19%
+31,962
New +$210K
PRCP
127
DELISTED
Perceptron Inc
PRCP
$252K 0.19%
+76,040
New +$223K
CHRA
128
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$237K 0.18%
+7,446
New +$129K
CELP
129
DELISTED
Cypress Environmental Partners, L.P.
CELP
$227K 0.17%
55,222
– –
UNB icon
130
Union Bankshares
UNB
$109M
$220K 0.16%
+11,721
New +$245K
RNET
131
DELISTED
RigNet, Inc.
RNET
$220K 0.16%
102,200
+94,948
+1,309% +$135K
CMP icon
132
Compass Minerals
CMP
$1.13B
$212K 0.16%
4,358
– –
OIIM
133
DELISTED
02Micro International
OIIM
$192K 0.14%
112,874
– –
STLD icon
134
Steel Dynamics
STLD
$38.4B
$187K 0.14%
7,162
– –
TILE icon
135
Interface
TILE
$2.21B
$185K 0.14%
22,776
– –
DIN icon
136
Dine Brands
DIN
$432M
$184K 0.14%
+4,364
New +$176K
PRIM icon
137
Primoris Services
PRIM
$4.37B
$167K 0.12%
+9,400
New +$148K
VHI icon
138
Valhi
VHI
$474M
$166K 0.12%
+15,781
New +$168K
EME icon
139
Emcor
EME
$36.2B
$163K 0.12%
2,462
– –
SKT icon
140
Tanger
SKT
$4.42B
$163K 0.12%
+22,952
New +$152K
WBD icon
141
Warner Bros
WBD
$67.8B
$152K 0.11%
7,207
– –
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$150K 0.11%
+184,007
New +$121K
NAK
143
Northern Dynasty Minerals
NAK
$947M
$149K 0.11%
104,088
-581,355
-85% -$538K
EVC icon
144
Entravision Communication
EVC
$1.06B
$139K 0.1%
+97,158
New +$151K
TDC icon
145
Teradata
TDC
$2.55B
$132K 0.1%
6,351
– –
THS
146
DELISTED
Treehouse Foods
THS
$125K 0.09%
+2,847
New +$139K
SRTAW
147
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$121K 0.09%
+121,917
New +$86.9K
AIOT
148
PowerFleet Inc
AIOT
$391M
$118K 0.09%
25,568
– –
AAPL icon
149
PUT
Apple
AAPL
$4.46T
$44K 0.03%
+468
New +$36.3K
BIOL
150
DELISTED
Biolase, Inc.
BIOL
$26K 0.02%
+22
New +$25.1K
4 5
6
7 8

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TAL
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IIP
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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.