We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+34.59%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
-$14.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
22.63%
Holding
195
New
43
Increased
35
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$2.12M
2
TECK icon
Teck Resources
TECK
+$1.54M
3
TZOO icon
Travelzoo
TZOO
+$1.5M
4
DHIL
Diamond Hill
DHIL
+$1.47M
5
CAH icon
Cardinal Health
CAH
+$1.43M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.78M
3
RMR icon
The RMR Group
RMR
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
MSTR icon
Strategy Inc
MSTR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 16.96%
3 Industrials 12.95%
4 Financials 9.61%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
CALL
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
1,100
-625
-36% -$12K
MIK
152
CALL
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+645
New +$2.53K
ACTG icon
153
Acacia Research
ACTG
$471M
– –
-734,157
Closed -$1.63M
AMLP icon
154
CALL
Alerian MLP ETF
AMLP
$13.2B
– –
-140
Closed -$3K
BATRK icon
155
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-13,087
Closed -$249K
BBW icon
156
Build-A-Bear
BBW
$456M
– –
-26,901
Closed -$39K
BHC icon
157
CALL
Bausch Health
BHC
$2.36B
– –
-303
Closed -$57K
BRY
158
DELISTED
Berry Corp
BRY
– –
-32,773
Closed -$79K
BBBY
159
Bed Bath & Beyond
BBBY
$429M
– –
-25,392
Closed -$104K
CMCSA icon
160
Comcast
CMCSA
$88.9B
– –
-46,661
Closed -$1.6M
CRI icon
161
Carter's
CRI
$1.48B
– –
-4,369
Closed -$287K
EB
162
DELISTED
Eventbrite
EB
– –
-20,150
Closed -$147K
FANG icon
163
Diamondback Energy
FANG
$55.5B
– –
-13,579
Closed -$356K
GROW icon
164
US Global Investors
GROW
$38.5M
– –
-158,898
Closed -$154K
HBIO icon
165
Harvard Bioscience
HBIO
$29.1M
– –
-49,156
Closed -$1.09M
HURC icon
166
Hurco Companies Inc
HURC
$142M
– –
-11,155
Closed -$325K
IDCC icon
167
InterDigital
IDCC
$9.04B
– –
-85,088
Closed -$3.8M
INTC icon
168
Intel
INTC
$498B
– –
-3,224
Closed -$175K
IWO icon
169
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-553
Closed -$2.32M
JLL icon
170
Jones Lang LaSalle
JLL
$16.4B
– –
-384
Closed -$39K
JNPR
171
DELISTED
Juniper Networks
JNPR
– –
-8,767
Closed -$168K
KBR icon
172
KBR
KBR
$4.85B
– –
-19,316
Closed -$400K
KELYA icon
173
Kelly Services Class A
KELYA
$542M
– –
-35,760
Closed -$453K
LAMR icon
174
Lamar Advertising Co
LAMR
$16B
– –
-9,992
Closed -$512K
LEA icon
175
Lear
LEA
$8.07B
– –
-1,345
Closed -$109K
4 5 6
7
8

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Invenomic Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Invenomic Capital Management held 195 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Invenomic Capital Management withdrew a net $14.5M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was InterDigital, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invenomic Capital Management opened a new position in Teck Resources worth $1.75M.

  • Invenomic Capital Management's largest Q2 2020 buy was Teck Resources: 168,143 shares worth $1.75M.
  • Invenomic Capital Management added most to Heidrick & Struggles in Q2 2020, an estimated $2.12M increase.
  • Invenomic Capital Management's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $3.78M.
  • Invenomic Capital Management fully exited InterDigital in Q2 2020, selling an estimated $3.8M.
  • Invenomic Capital Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2020.
  • Invenomic Capital Management opened 43 new positions and closed 43 in Q2 2020.
  • Invenomic Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.