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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
-2.44%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$109M
Cap. Flow
-$101M
Cap. Flow %
-32.88%
Top 10 Hldgs %
27.78%
Holding
155
New
31
Increased
75
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.3M
2
DLTR icon
Dollar Tree
DLTR
+$5.02M
3
IMMR icon
Immersion
IMMR
+$4.97M
4
MCK icon
McKesson
MCK
+$4.21M
5
BPOP icon
Popular Inc
BPOP
+$3.58M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$3.41M
2
LMT icon
Lockheed Martin
LMT
+$3.38M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.27M
4
NEU icon
NewMarket
NEU
+$2.22M
5
LAZ icon
Lazard
LAZ
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Consumer Discretionary 13.29%
3 Materials 11.69%
4 Industrials 11.21%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.37B
– –
-20,892
Closed -$1.3M
FITB
127
Fifth Third Bancorp
FITB
$51.8B
– –
-24,010
Closed -$918K
FRAF icon
128
Franklin Financial Services
FRAF
$278M
– –
-2,372
Closed -$76K
GDX icon
129
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-60,900
Closed -$2.85M
GHM icon
130
Graham Corp
GHM
$1.28B
– –
-85,579
Closed -$1.18M
HRTG icon
131
Heritage Insurance Holdings
HRTG
$990M
– –
-147,986
Closed -$1.27M
IBM icon
132
IBM
IBM
$223B
– –
-861
Closed -$120K
INTC icon
133
Intel
INTC
$492B
– –
-4,900
Closed -$275K
IRIX icon
134
IRIDEX
IRIX
$14.7M
– –
-156,395
Closed -$1.1M
KGC icon
135
CALL
Kinross Gold
KGC
$32.5B
– –
-420,500
Closed -$2.67M
LMT icon
136
Lockheed Martin
LMT
$139B
– –
-8,927
Closed -$3.38M
LRN icon
137
CALL
Stride
LRN
$3.33B
– –
-92,100
Closed -$2.96M
NEU icon
138
NewMarket
NEU
$8.37B
– –
-6,892
Closed -$2.22M
NHC icon
139
National Healthcare
NHC
$3.46B
– –
-16,574
Closed -$1.16M
NOC icon
140
Northrop Grumman
NOC
$82.1B
– –
-1,805
Closed -$656K
PEBK icon
141
Peoples Bancorp of North Carolina
PEBK
$228M
– –
-1,791
Closed -$46K
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-331,100
Closed -$117M
RYZ
143
Ryerson Holding Corp
RYZ
$1.45B
– –
-52,073
Closed -$760K
SBFG icon
144
SB Financial Group
SBFG
$166M
– –
-4,642
Closed -$82K
SPOK icon
145
Spok Holdings
SPOK
$237M
– –
-31,784
Closed -$306K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-102,800
Closed -$44M
VNOM icon
147
Viper Energy
VNOM
$15.3B
– –
-63,282
Closed -$1.19M
MAGN
148
Magnera Corp
MAGN
$466M
– –
-7,408
Closed -$1.34M
USAP
149
DELISTED
Universal Stainless & Alloy
USAP
– –
-39,169
Closed -$395K
SAL
150
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-3,110
Closed -$79K
3 4 5
6
7

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SIG
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ORCP
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ET
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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
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Invenomic Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Invenomic Capital Management held 155 positions worth $308M, down 26% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Invenomic Capital Management withdrew a net $101M in Q3 2021, closing 36 positions and reducing 13 holdings. Its most notable exit was Lockheed Martin, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Invenomic Capital Management opened a new position in Alibaba worth $4.31M.

  • Invenomic Capital Management's largest Q3 2021 buy was Alibaba: 29,138 shares worth $4.31M.
  • Invenomic Capital Management added most to Immersion in Q3 2021, an estimated $4.97M increase.
  • Invenomic Capital Management's biggest Q3 2021 reduction was Teck Resources, cutting an estimated $3.41M.
  • Invenomic Capital Management fully exited Lockheed Martin in Q3 2021, selling an estimated $3.38M.
  • Invenomic Capital Management's ten largest holdings make up 28% of its $308M portfolio in Q3 2021.
  • Invenomic Capital Management opened 31 new positions and closed 36 in Q3 2021.
  • Invenomic Capital Management's portfolio value fell 26% quarter-over-quarter to $308M.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.