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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
-4.09%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$160M
Cap. Flow
+$174M
Cap. Flow %
37.12%
Top 10 Hldgs %
25.86%
Holding
170
New
51
Increased
61
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.7M
2
JACK icon
Jack in the Box
JACK
+$10M
3
CVSA
Covista Inc
CVSA
+$9.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.39M
5
VMW
VMware, Inc
VMW
+$6.22M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5M
2
CIVI
Civitas Resources
CIVI
+$4.58M
3
BABA icon
Alibaba
BABA
+$4.31M
4
CNC icon
Centene
CNC
+$4.16M
5
PRU icon
Prudential Financial
PRU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.04%
3 Healthcare 11.59%
4 Financials 10.04%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$25.1B
– –
-52,215
Closed -$5M
FANG icon
152
Diamondback Energy
FANG
$54.7B
– –
-38,825
Closed -$3.67M
KNX icon
153
Knight Transportation
KNX
$11.3B
– –
-23,673
Closed -$1.21M
LAZ icon
154
Lazard
LAZ
$4.23B
– –
-24,767
Closed -$1.13M
LEA icon
155
Lear
LEA
$8.06B
– –
-8,069
Closed -$1.26M
LZB icon
156
La-Z-Boy
LZB
$1.66B
– –
-18,680
Closed -$602K
MATV icon
157
Mativ Holdings
MATV
$693M
– –
-36,460
Closed -$1.26M
MET icon
158
MetLife
MET
$62.2B
– –
-22,215
Closed -$1.37M
OVBC icon
159
Ohio Valley Banc Corp
OVBC
$205M
– –
-18,358
Closed -$501K
POWL icon
160
Powell Industries
POWL
$7.56B
– –
-71,658
Closed -$587K
QCOM icon
161
Qualcomm
QCOM
$172B
– –
-4,666
Closed -$602K
RMR icon
162
The RMR Group
RMR
$329M
– –
-34,538
Closed -$1.16M
SNDR icon
163
Schneider National
SNDR
$6.22B
– –
-54,219
Closed -$1.23M
SPWH icon
164
PUT
Sportsman's Warehouse
SPWH
$47.2M
– –
-90,000
Closed -$1.58M
SRTS icon
165
Sensus Healthcare
SRTS
$51.7M
– –
-273,342
Closed -$985K
TECK icon
166
Teck Resources
TECK
$32.8B
– –
-128,736
Closed -$3.21M
UFI icon
167
UNIFI
UFI
$132M
– –
-43,226
Closed -$948K
XNTK icon
168
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
– –
-148,100
Closed -$13.4M
XPOF icon
169
Xponential Fitness
XPOF
$201M
– –
-93,372
Closed -$1.19M
CCEC
170
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-90,355
Closed -$1.18M
3 4 5 6
7

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CAG
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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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Invenomic Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Invenomic Capital Management held 170 positions worth $468M, up 52% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Invenomic Capital Management deployed $174M of net new capital in Q4 2021, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was AT&T: 626,014 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Civitas Resources, an estimated $4.58M trimmed.

  • Invenomic Capital Management's largest Q4 2021 buy was AT&T: 626,014 shares worth $11.6M.
  • Invenomic Capital Management added most to Cigna in Q4 2021, an estimated $5.95M increase.
  • Invenomic Capital Management's biggest Q4 2021 reduction was Civitas Resources, cutting an estimated $4.58M.
  • Invenomic Capital Management fully exited Dollar Tree in Q4 2021, selling an estimated $5M.
  • Invenomic Capital Management's ten largest holdings make up 26% of its $468M portfolio in Q4 2021.
  • Invenomic Capital Management opened 51 new positions and closed 28 in Q4 2021.
  • Invenomic Capital Management's portfolio value rose 52% quarter-over-quarter to $468M.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.