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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
+4.54%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$46.4M
Cap. Flow
+$40.6M
Cap. Flow %
22.37%
Top 10 Hldgs %
28.95%
Holding
191
New
39
Increased
42
Reduced
59
Closed
50

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.15M
2
HRB icon
H&R Block
HRB
+$3.78M
3
WW
WW International
WW
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
PLCE icon
Children's Place
PLCE
+$2.66M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$3.41M
2
NOMD icon
Nomad Foods
NOMD
+$2.58M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.14%
2 Industrials 10.35%
3 Financials 9.48%
4 Technology 9.33%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
126
DELISTED
Drive Shack Inc.
DS
$219K 0.12%
195,555
-20,865
-10% -$32.2K
INGN icon
127
Inogen
INGN
$157M
$214K 0.12%
+7,374
New +$232K
USAP
128
DELISTED
Universal Stainless & Alloy
USAP
$201K 0.11%
36,619
-30,996
-46% -$221K
KRA
129
DELISTED
Kraton Corporation
KRA
$200K 0.11%
+11,203
New +$181K
THS
130
DELISTED
Treehouse Foods
THS
$156K 0.09%
3,846
+999
+35% +$42.5K
SRTAW
131
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$143K 0.08%
+116,517
New +$126K
WBD icon
132
Warner Bros
WBD
$68B
$142K 0.08%
6,513
-694
-10% -$15.2K
RJF icon
133
Raymond James Financial
RJF
$34.8B
$137K 0.08%
2,816
-15,292
-84% -$740K
PKE icon
134
Park Aerospace
PKE
$810M
$125K 0.07%
+11,440
New +$128K
TTE icon
135
TotalEnergies
TTE
$196B
$102K 0.06%
2,967
-4,325
-59% -$165K
AP.WS
136
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$71K 0.04%
+193,742
New +$106K
CELP
137
DELISTED
Cypress Environmental Partners, L.P.
CELP
$70K 0.04%
32,920
-22,302
-40% -$64.9K
SRAX
138
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$67K 0.04%
22,499
-98,646
-81% -$268K
MATW icon
139
Matthews International
MATW
$728M
$42K 0.02%
+1,878
New +$40.3K
BIOL
140
DELISTED
Biolase, Inc.
BIOL
$14K 0.01%
20
-2
-9% -$1.88K
DRTT
141
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$14K 0.01%
8,834
-272,051
-97% -$408K
AAPL icon
142
PUT
Apple
AAPL
$4.47T
– –
-468
Closed -$44K
AEE icon
143
Ameren
AEE
$29.8B
– –
-13,540
Closed -$953K
AYI icon
144
Acuity Brands
AYI
$10.8B
– –
-3,410
Closed -$326K
SRTAW
145
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-121,917
Closed -$121K
CMP icon
146
Compass Minerals
CMP
$1.11B
– –
-4,358
Closed -$212K
CVGI icon
147
Commercial Vehicle Group
CVGI
$127M
– –
-89,558
Closed -$258K
DBI icon
148
Designer Brands
DBI
$328M
– –
-70,671
Closed -$478K
DIN icon
149
Dine Brands
DIN
$455M
– –
-4,364
Closed -$184K
EBAY icon
150
eBay
EBAY
$47.5B
– –
-39,289
Closed -$2.06M
4 5
6
7 8

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WCMNY
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Invenomic Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Invenomic Capital Management held 191 positions worth $182M, up 34% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Invenomic Capital Management deployed $40.6M of net new capital in Q3 2020, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was First Bancorp: 504,037 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Stride, an estimated $3.41M trimmed.

  • Invenomic Capital Management's largest Q3 2020 buy was First Bancorp: 504,037 shares worth $2.63M.
  • Invenomic Capital Management added most to Tanger in Q3 2020, an estimated $4.15M increase.
  • Invenomic Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $3.41M.
  • Invenomic Capital Management fully exited Microsoft in Q3 2020, selling an estimated $2.45M.
  • Invenomic Capital Management's ten largest holdings make up 29% of its $182M portfolio in Q3 2020.
  • Invenomic Capital Management opened 39 new positions and closed 50 in Q3 2020.
  • Invenomic Capital Management's portfolio value rose 34% quarter-over-quarter to $182M.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.