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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
+4.54%
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
Cap. Flow
+$40.6M
Cap. Flow %
22.37%
Top 10 Hldgs %
28.95%
Holding
191
New
39
Increased
42
Reduced
59
Closed
50

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$4.15M
2
HRB icon
H&R Block
HRB
+$3.78M
3
WW
WW International
WW
+$2.81M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
PLCE icon
Children's Place
PLCE
+$2.66M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$3.41M
2
NOMD icon
Nomad Foods
NOMD
+$2.58M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
EBAY icon
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
TISI icon
176
Team
TISI
$92.8M
– –
-7,424
Closed -$414K
TRIB
177
Trinity Biotech
TRIB
$9.24M
– –
-898
Closed -$293K
URI icon
178
United Rentals
URI
$72.3B
– –
-2,477
Closed -$369K
VVV icon
179
Valvoline
VVV
$4.29B
– –
-71,268
Closed -$1.38M
WEYS icon
180
Weyco Group
WEYS
$443M
– –
-34,043
Closed -$735K
AIOT
181
PowerFleet Inc
AIOT
$400M
– –
-25,568
Closed -$118K
GAP
182
The Gap Inc
GAP
$7.59B
– –
-71,071
Closed -$897K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
– –
-29,127
Closed -$363K
UNVR
184
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,021
Closed -$472K
OIIM
185
DELISTED
02Micro International
OIIM
– –
-112,874
Closed -$192K
POLY
186
DELISTED
Plantronics, Inc.
POLY
– –
-53,081
Closed -$828K
FOE
187
DELISTED
Ferro Corporation
FOE
– –
-40,680
Closed -$486K
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-32,588
Closed -$505K
MIK
189
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-645
Closed -$4K
PRCP
190
DELISTED
Perceptron Inc
PRCP
– –
-76,040
Closed -$252K
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-53,367
Closed -$2.3M
4 5 6 7
8

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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.