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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
-29.17%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$127M
Cap. Flow
-$58.3M
Cap. Flow %
-47.69%
Top 10 Hldgs %
25.43%
Holding
188
New
64
Increased
19
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$4.54M
2
IDCC icon
InterDigital
IDCC
+$4.48M
3
LRN icon
Stride
LRN
+$4.07M
4
MSTR icon
Strategy Inc
MSTR
+$2.79M
5
VVV icon
Valvoline
VVV
+$2.6M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$6.96M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.53M
3
BHC icon
Bausch Health
BHC
+$4.16M
4
RJF icon
Raymond James Financial
RJF
+$4.11M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Consumer Discretionary 15.57%
3 Industrials 12.32%
4 Healthcare 9.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
151
DELISTED
RigNet, Inc.
RNET
$13K 0.01%
+7,252
New +$28.9K
AMLP icon
152
CALL
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
140
-47
-25% -$1.59K
AIT icon
153
Applied Industrial Technologies
AIT
$13.2B
– –
-52,782
Closed -$3.52M
ALB icon
154
Albemarle
ALB
$15.5B
– –
-36,829
Closed -$2.69M
ALRM icon
155
Alarm.com
ALRM
$2.77B
– –
-14,901
Closed -$640K
CVSA
156
Covista Inc
CVSA
$4.38B
– –
-81,600
Closed -$2.85M
AVD icon
157
American Vanguard Corp
AVD
$65.5M
– –
-98,076
Closed -$1.91M
CXW icon
158
CoreCivic
CXW
$3.26B
– –
-40,286
Closed -$700K
DMC
159
Del Monte Corp
DMC
$1.43B
– –
-45,541
Closed -$1.59M
JBLU icon
160
JetBlue
JBLU
$2.13B
– –
-371,795
Closed -$6.96M
NNBR icon
161
NN Inc
NNBR
$300M
– –
-177,109
Closed -$1.64M
NVT icon
162
nVent Electric
NVT
$26.3B
– –
-25,432
Closed -$650K
OI icon
163
CALL
O-I Glass
OI
$1.08B
– –
-2,826
Closed -$167K
OLLI icon
164
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-465
Closed -$6K
ON icon
165
ON Semiconductor
ON
$31.1B
– –
-938
Closed -$1K
PMTS icon
166
CPI Card Group
PMTS
$330M
– –
-70,685
Closed -$64K
SCSC icon
167
Scansource
SCSC
$1.1B
– –
-46,363
Closed -$1.71M
T icon
168
AT&T
T
$165B
– –
-43,846
Closed -$1.29M
UPS icon
169
CALL
United Parcel Service
UPS
$89.1B
– –
-15
Closed -$17K
WCC
170
WESCO International
WCC
$17.9B
– –
-15,356
Closed -$912K
WDC icon
171
Western Digital
WDC
$151B
– –
-27,653
Closed -$1.33M
XOP icon
172
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-577
Closed -$2K
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,305
Closed -$885K
SAVE
174
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,462
Closed -$22K
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-137,211
Closed -$5.53M
4 5 6
7
8

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ORCP
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ET
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GC
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MIAS
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TAL
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IIP
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WCMNY
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Invenomic Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Invenomic Capital Management held 188 positions worth $122M, down 51% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Invenomic Capital Management withdrew a net $58.3M in Q1 2020, closing 36 positions and reducing 68 holdings. Its most notable exit was JetBlue, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invenomic Capital Management opened a new position in The RMR Group worth $3.16M.

  • Invenomic Capital Management's largest Q1 2020 buy was The RMR Group: 117,245 shares worth $3.16M.
  • Invenomic Capital Management added most to UGI in Q1 2020, an estimated $1.26M increase.
  • Invenomic Capital Management's biggest Q1 2020 reduction was Bausch Health, cutting an estimated $4.16M.
  • Invenomic Capital Management fully exited JetBlue in Q1 2020, selling an estimated $6.96M.
  • Invenomic Capital Management's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
  • Invenomic Capital Management opened 64 new positions and closed 36 in Q1 2020.
  • Invenomic Capital Management's portfolio value fell 51% quarter-over-quarter to $122M.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.