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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
+28.15%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$56.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
58.47%
Holding
175
New
33
Increased
39
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.77M
2
CNC icon
Centene
CNC
+$3.66M
3
DIN icon
Dine Brands
DIN
+$3.44M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FE icon
FirstEnergy
FE
+$2.65M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$4.62M
2
CHL
China Mobile Limited
CHL
+$4.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.37M
4
MIK
Michaels Stores, Inc
MIK
+$3M
5
SKT icon
Tanger
SKT
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 6.92%
3 Consumer Discretionary 6.46%
4 Materials 5.99%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
CALL
Tanger
SKT
$4.43B
– –
-93,700
Closed -$933K
SKT icon
152
Tanger
SKT
$4.43B
– –
-283,167
Closed -$2.82M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-43,200
Closed -$16.2M
TAP icon
154
CALL
Molson Coors Class B
TAP
$7.88B
– –
-38,700
Closed -$1.75M
TDC icon
155
Teradata
TDC
$2.57B
– –
-7,397
Closed -$166K
TWI icon
156
Titan International
TWI
$458M
– –
-61,407
Closed -$298K
UFI icon
157
UNIFI
UFI
$131M
– –
-26,131
Closed -$464K
VRA icon
158
Vera Bradley
VRA
$97.5M
– –
-71,165
Closed -$567K
VSAT icon
159
Viasat
VSAT
$11.6B
– –
-14,944
Closed -$488K
VTRS icon
160
Viatris
VTRS
$19B
– –
-110,657
Closed -$2.07M
WBD icon
161
Warner Bros
WBD
$67.6B
– –
-5,047
Closed -$152K
XSLV icon
162
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-145,000
Closed -$14.9M
Z icon
163
PUT
Zillow
Z
$7.46B
– –
-22,400
Closed -$2.91M
SPLP
164
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-1,222
Closed -$13K
PFIE
165
DELISTED
Profire Energy, Inc
PFIE
– –
-229,645
Closed -$196K
BIOL
166
DELISTED
Biolase, Inc.
BIOL
– –
-243
Closed -$253K
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-54,807
Closed -$872K
DS
168
DELISTED
Drive Shack Inc.
DS
– –
-76,846
Closed -$183K
NTUS
169
DELISTED
Natus Medical Inc
NTUS
– –
-50,252
Closed -$1.01M
HMHC
170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-123,119
Closed -$410K
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,694
Closed -$221K
MIK
172
DELISTED
Michaels Stores, Inc
MIK
– –
-230,562
Closed -$3M
RLH
173
DELISTED
Red Lions Hotel Corporation
RLH
– –
-211,125
Closed -$731K
CHL
174
CALL
DELISTED
China Mobile Limited
CHL
– –
-14,600
Closed -$648K
CHL
175
DELISTED
China Mobile Limited
CHL
– –
-154,826
Closed -$4.42M
3 4 5 6
7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Invenomic Capital Management held 175 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Invenomic Capital Management deployed $34.8M of net new capital in Q1 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Centene: 59,072 shares worth $3.78M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $3.37M trimmed.

  • Invenomic Capital Management's largest Q1 2021 buy was Centene: 59,072 shares worth $3.78M.
  • Invenomic Capital Management added most to Civitas Resources in Q1 2021, an estimated $3.77M increase.
  • Invenomic Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.37M.
  • Invenomic Capital Management fully exited Heidrick & Struggles in Q1 2021, selling an estimated $4.62M.
  • Invenomic Capital Management's ten largest holdings make up 58% of its $448M portfolio in Q1 2021.
  • Invenomic Capital Management opened 33 new positions and closed 56 in Q1 2021.
  • Invenomic Capital Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.