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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$46.4M
(+34%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
191
New
39
Increased
42
Reduced
59
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$4.15M |
| 2 |
H&R Block
HRB
|
+$3.78M |
| 3 |
WW
WW International
WW
|
+$2.81M |
| 4 |
First Bancorp
FBP
|
+$2.81M |
| 5 |
Children's Place
PLCE
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$3.41M |
| 2 |
Nomad Foods
NOMD
|
+$2.58M |
| 3 |
Microsoft
MSFT
|
+$2.45M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.3M |
| 5 |
eBay
EBAY
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.14% |
| 2 | Industrials | 10.35% |
| 3 | Financials | 9.48% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$35.7B
| – | – |
-2,462
| Closed | -$163K |
|
152
Entravision Communication
EVC
$1.08B
| – | – |
-97,158
| Closed | -$139K |
|
153
FirstEnergy
FE
$27.1B
| – | – |
-31,683
| Closed | -$1.23M |
|
154
Flexsteel Industries
FLXS
$307M
| – | – |
-122,013
| Closed | -$1.54M |
|
155
Gildan
GIL
$10.6B
| – | – |
-26,118
| Closed | -$405K |
|
156
HCA Healthcare
HCA
$89.6B
| – | – |
-7,305
| Closed | -$709K |
|
157
Herc Holdings
HRI
$5.68B
| – | – |
-8,308
| Closed | -$255K |
|
158
IBM
IBM
$223B
| – | – |
-4,102
| Closed | -$473K |
|
159
Iridium Communications
IRDM
$5.23B
| – | – |
-10,208
| Closed | -$260K |
|
160
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-33,537
| Closed | -$698K |
|
161
Limoneira
LMNR
$249M
| – | – |
-20,630
| Closed | -$299K |
|
162
McKesson
MCK
$103B
| – | – |
-1,737
| Closed | -$266K |
|
163
Moog Inc Class A
MOG.A
$13B
| – | – |
-19,855
| Closed | -$1.05M |
|
|
164
Microsoft
MSFT
$3.76T
| – | – |
-12,040
| Closed | -$2.45M |
|
165
Strategy Inc
MSTR
$38.3B
| – | – |
-42,400
| Closed | -$502K |
|
|
NAK
166
Northern Dynasty Minerals
NAK
$953M
| – | – |
-104,088
| Closed | -$149K |
|
167
Ingevity
NGVT
$2.65B
| – | – |
-7,245
| Closed | -$381K |
|
168
Enpro
NPO
$7.04B
| – | – |
-30,887
| Closed | -$1.52M |
|
169
NXP Semiconductors
NXPI
$58.9B
| – | – |
-4,312
| Closed | -$492K |
|
170
OGE Energy
OGE
$9.54B
| – | – |
-9,420
| Closed | -$286K |
|
|
ACH
171
Accendra Health
ACH
$107M
| – | – |
-71,489
| Closed | -$545K |
|
172
Oracle
ORCL
$435B
| – | – |
-17,270
| Closed | -$954K |
|
173
Ovintiv
OVV
$17.6B
| – | – |
-51,293
| Closed | -$490K |
|
174
Teradata
TDC
$2.58B
| – | – |
-6,351
| Closed | -$132K |
|
175
Interface
TILE
$2.18B
| – | – |
-22,776
| Closed | -$185K |
|
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Invenomic Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Invenomic Capital Management held 191 positions worth $182M, up 34% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invenomic Capital Management deployed $40.6M of net new capital in Q3 2020, opening 39 new positions and adding to 42 existing holdings. Its largest new stake was First Bancorp: 504,037 shares worth $2.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Stride, an estimated $3.41M trimmed.
- Invenomic Capital Management's largest Q3 2020 buy was First Bancorp: 504,037 shares worth $2.63M.
- Invenomic Capital Management added most to Tanger in Q3 2020, an estimated $4.15M increase.
- Invenomic Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $3.41M.
- Invenomic Capital Management fully exited Microsoft in Q3 2020, selling an estimated $2.45M.
- Invenomic Capital Management's ten largest holdings make up 29% of its $182M portfolio in Q3 2020.
- Invenomic Capital Management opened 39 new positions and closed 50 in Q3 2020.
- Invenomic Capital Management's portfolio value rose 34% quarter-over-quarter to $182M.
Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.