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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
+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
LOVE
176
LoveSac
LOVE
$253M
– –
-18,196
Closed -$106K
MYE icon
177
Myers Industries
MYE
$1.24B
– –
-41,039
Closed -$442K
OR icon
178
OR Royalties Inc
OR
$6.3B
– –
-227,114
Closed -$1.69M
PH icon
179
Parker-Hannifin
PH
$134B
– –
-1,707
Closed -$221K
PLAY icon
180
Dave & Buster's
PLAY
$343M
– –
-16,305
Closed -$213K
PRGS icon
181
Progress Software
PRGS
$1.78B
– –
-16,455
Closed -$526K
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-118
Closed -$512K
W icon
183
Wayfair
W
$14.4B
– –
-5,398
Closed -$289K
ZUMZ icon
184
Zumiez
ZUMZ
$336M
– –
-9,409
Closed -$163K
MAGN
185
Magnera Corp
MAGN
$458M
– –
-3,809
Closed -$605K
PIXY
186
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$131K
BIG
187
DELISTED
Big Lots, Inc.
BIG
– –
-28,445
Closed -$404K
WRK
188
DELISTED
WestRock Company
WRK
– –
-15,543
Closed -$440K
CPE
189
DELISTED
Callon Petroleum Company
CPE
– –
-21,582
Closed -$118K
SWIR
190
DELISTED
Sierra Wireless
SWIR
– –
-55,546
Closed -$316K
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,802
Closed -$78K
AFI
192
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-82,666
Closed -$118K
NFH.WS
193
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-67,456
Closed -$64K
HIBB
194
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,931
Closed -$436K
AAWW
195
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,030
Closed -$185K
4 5 6 7
8

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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.