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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
+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 | |
|---|---|---|---|---|---|---|
|
PFIE
126
DELISTED
Profire Energy, Inc
PFIE
| $196K | 0.05% |
229,645
-140,770
| -38% | -$112K |
|
127
Nature's Sunshine
NATR
$277M
| $183K | 0.05% |
+12,245
| New | +$151K |
|
|
DS
128
DELISTED
Drive Shack Inc.
DS
| $183K | 0.05% |
76,846
-118,709
| -61% | -$210K |
|
129
LivaNova
LIVN
$4.21B
| $174K | 0.04% |
+2,633
| New | +$146K |
|
|
AP.WS
130
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $171K | 0.04% |
193,742
| – | – |
|
131
Teradata
TDC
$2.58B
| $166K | 0.04% |
+7,397
| New | +$159K |
|
132
FirstEnergy
FE
$27.1B
| $154K | 0.04% |
+5,028
| New | +$151K |
|
133
Warner Bros
WBD
$67.4B
| $152K | 0.04% |
5,047
-1,466
| -23% | -$35.9K |
|
134
IBM
IBM
$223B
| $137K | 0.03% |
+1,135
| New | +$131K |
|
135
EQT Corp
EQT
$33.8B
| $135K | 0.03% |
+10,629
| New | +$153K |
|
136
Park Aerospace
PKE
$801M
| $119K | 0.03% |
8,860
-2,580
| -23% | -$31.7K |
|
|
TEN
137
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $82K | 0.02% |
+7,700
| New | +$72.8K |
|
|
SRAX
138
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $57K | 0.01% |
18,481
-4,018
| -18% | -$10.7K |
|
|
DMC
139
Del Monte Corp
DMC
$1.43B
| $25K | 0.01% |
1,055
-53,463
| -98% | -$1.29M |
|
140
NACCO Industries
NC
$312M
| $14K | ﹤0.01% |
541
-15,171
| -97% | -$360K |
|
|
SPLP
141
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13K | ﹤0.01% |
1,222
-52,885
| -98% | -$396K |
|
142
Dynatrace
DT
$14.6B
| $1K | ﹤0.01% |
+4
| New | +$159 |
|
143
Ampco-Pittsburgh
AP
$176M
| – | – |
-91,582
| Closed | -$302K |
|
|
SRTAW
144
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| – | – |
-116,517
| Closed | -$153K |
|
145
BrightView Holdings
BV
$1.05B
| – | – |
-84,294
| Closed | -$961K |
|
146
CALL
Cardinal Health
CAH
$55.5B
| – | – |
-55,100
| Closed | -$2.59M |
|
147
Cooper-Standard Automotive
CPS
$504M
| – | – |
-43,770
| Closed | -$578K |
|
148
Culp Inc
CULP
$42.7M
| – | – |
-42,511
| Closed | -$528K |
|
149
CVS Health
CVS
$122B
| – | – |
-6,188
| Closed | -$361K |
|
150
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-105,265
| Closed | -$1.41M |
|
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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.