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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
+28.15%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$56.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
58.47%
Holding
175
New
33
Increased
39
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.77M
2
CNC icon
Centene
CNC
+$3.66M
3
DIN icon
Dine Brands
DIN
+$3.44M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FE icon
FirstEnergy
FE
+$2.65M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$4.62M
2
CHL
China Mobile Limited
CHL
+$4.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.37M
4
MIK
Michaels Stores, Inc
MIK
+$3M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 6.92%
3 Consumer Discretionary 6.46%
4 Materials 5.99%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
126
Comtech Telecommunications
CMTL
$51.5M
– –
-72,281
Closed -$1.5M
CSGS
127
DELISTED
CSG Systems International
CSGS
– –
-8,931
Closed -$403K
DT icon
128
Dynatrace
DT
$14.6B
– –
-4
Closed -$1K
EEX
129
DELISTED
Emerald Holding
EEX
– –
-39,313
Closed -$213K
DMC
130
Del Monte Corp
DMC
$1.43B
– –
-1,055
Closed -$25K
FDX icon
131
FedEx
FDX
$76.9B
– –
-1,374
Closed -$356K
GILT icon
132
Gilat Satellite Networks
GILT
$832M
– –
-49,082
Closed -$320K
GRPN icon
133
Groupon
GRPN
$933M
– –
-17,684
Closed -$672K
GS icon
134
Goldman Sachs
GS
$301B
– –
-4,573
Closed -$1.21M
HSII
135
DELISTED
Heidrick & Struggles
HSII
– –
-157,259
Closed -$4.62M
INGN icon
136
Inogen
INGN
$163M
– –
-11,166
Closed -$499K
INTC icon
137
Intel
INTC
$492B
– –
-38,381
Closed -$1.91M
IPO icon
138
PUT
Renaissance IPO ETF
IPO
$160M
– –
-155,700
Closed -$10M
KSS icon
139
Kohl's
KSS
$2.16B
– –
-7,279
Closed -$296K
LEA icon
140
Lear
LEA
$8.05B
– –
-9,270
Closed -$1.48M
LIVN icon
141
LivaNova
LIVN
$4.21B
– –
-2,633
Closed -$174K
MATW icon
142
Matthews International
MATW
$717M
– –
-62,278
Closed -$1.83M
NATR icon
143
Nature's Sunshine
NATR
$277M
– –
-12,245
Closed -$183K
NC icon
144
NACCO Industries
NC
$312M
– –
-541
Closed -$14K
OEC icon
145
Orion
OEC
$389M
– –
-29,063
Closed -$498K
PARA
146
CALL
DELISTED
Paramount Global Class B
PARA
– –
-112,300
Closed -$4.18M
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-41,234
Closed -$1.54M
PKE icon
148
Park Aerospace
PKE
$801M
– –
-8,860
Closed -$119K
PLCE icon
149
Children's Place
PLCE
$58.3M
– –
-9,128
Closed -$458K
SII
150
Sprott
SII
$2.97B
– –
-20,805
Closed -$604K
3 4 5
6
7

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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Invenomic Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Invenomic Capital Management held 175 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Invenomic Capital Management deployed $34.8M of net new capital in Q1 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Centene: 59,072 shares worth $3.78M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $3.37M trimmed.

  • Invenomic Capital Management's largest Q1 2021 buy was Centene: 59,072 shares worth $3.78M.
  • Invenomic Capital Management added most to Civitas Resources in Q1 2021, an estimated $3.77M increase.
  • Invenomic Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.37M.
  • Invenomic Capital Management fully exited Heidrick & Struggles in Q1 2021, selling an estimated $4.62M.
  • Invenomic Capital Management's ten largest holdings make up 58% of its $448M portfolio in Q1 2021.
  • Invenomic Capital Management opened 33 new positions and closed 56 in Q1 2021.
  • Invenomic Capital Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.