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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
+35.97%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$211M
Cap. Flow
+$89.7M
Cap. Flow %
22.86%
Top 10 Hldgs %
58.69%
Holding
189
New
48
Increased
30
Reduced
62
Closed
47

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$4.79M
2
KGC icon
Kinross Gold
KGC
+$3.92M
3
LRN icon
Stride
LRN
+$2.85M
4
WKC icon
World Kinect Corp
WKC
+$2.72M
5
RGA icon
Reinsurance Group of America
RGA
+$2.52M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$3.39M
2
CPRI icon
Capri Holdings
CPRI
+$3.29M
3
PLCE icon
Children's Place
PLCE
+$3.19M
4
DHIL
Diamond Hill
DHIL
+$2.37M
5
WW
WW International
WW
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Consumer Discretionary 6.06%
3 Technology 5.36%
4 Financials 5.07%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
– –
-4,703
Closed -$613K
EMN icon
152
Eastman Chemical
EMN
$8.39B
– –
-8,862
Closed -$692K
FFIV icon
153
F5
FFIV
$23.2B
– –
-13,224
Closed -$1.62M
FLEX icon
154
Flex
FLEX
$44.2B
– –
-118,179
Closed -$992K
GIII icon
155
G-III Apparel Group
GIII
$1.48B
– –
-51,164
Closed -$671K
HBAN icon
156
Huntington Bancshares
HBAN
$35.6B
– –
-104,692
Closed -$960K
IMMR icon
157
Immersion
IMMR
$257M
– –
-124,038
Closed -$874K
IP icon
158
International Paper
IP
$21.9B
– –
-16,027
Closed -$616K
IWO icon
159
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-31,200
Closed -$6.91M
LKQ icon
160
LKQ Corp
LKQ
$6.22B
– –
-14,147
Closed -$392K
LUMN icon
161
Lumen
LUMN
$6.85B
– –
-26,866
Closed -$265K
MITK icon
162
Mitek Systems
MITK
$837M
– –
-22,121
Closed -$281K
MOS icon
163
The Mosaic Company
MOS
$7.46B
– –
-28,134
Closed -$514K
MTZ icon
164
MasTec
MTZ
$21.5B
– –
-29,310
Closed -$1.24M
NOMD icon
165
Nomad Foods
NOMD
$1.63B
– –
-19,626
Closed -$500K
OC icon
166
Owens Corning
OC
$12.2B
– –
-9,830
Closed -$677K
PKOH icon
167
Park-Ohio Holdings
PKOH
$693M
– –
-18,720
Closed -$301K
PRIM icon
168
Primoris Services
PRIM
$4.35B
– –
-16,726
Closed -$302K
QQQ icon
169
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-53,700
Closed -$14.9M
RJF icon
170
Raymond James Financial
RJF
$34.5B
– –
-2,816
Closed -$137K
STLD icon
171
Steel Dynamics
STLD
$38.5B
– –
-11,070
Closed -$317K
STRA icon
172
Strategic Education
STRA
$1.84B
– –
-3,987
Closed -$365K
TAP icon
173
PUT
Molson Coors Class B
TAP
$7.93B
– –
-50,800
Closed -$1.71M
THS
174
DELISTED
Treehouse Foods
THS
– –
-3,846
Closed -$156K
TITN icon
175
Titan Machinery
TITN
$426M
– –
-34,916
Closed -$462K
4 5 6
7
8

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SIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Invenomic Capital Management held 189 positions worth $392M, up 116% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Invenomic Capital Management deployed $89.7M of net new capital in Q4 2020, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was China Mobile Limited: 154,826 shares worth $4.42M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tanger, an estimated $3.39M trimmed.

  • Invenomic Capital Management's largest Q4 2020 buy was China Mobile Limited: 154,826 shares worth $4.42M.
  • Invenomic Capital Management added most to Kinross Gold in Q4 2020, an estimated $3.92M increase.
  • Invenomic Capital Management's biggest Q4 2020 reduction was Tanger, cutting an estimated $3.39M.
  • Invenomic Capital Management fully exited F5 in Q4 2020, selling an estimated $1.62M.
  • Invenomic Capital Management's ten largest holdings make up 59% of its $392M portfolio in Q4 2020.
  • Invenomic Capital Management opened 48 new positions and closed 47 in Q4 2020.
  • Invenomic Capital Management's portfolio value rose 116% quarter-over-quarter to $392M.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.