We are live on ! Find out more
ICM

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
TLYS icon
176
Tilly's
TLYS
$130M
– –
-47,217
Closed -$285K
TTE icon
177
TotalEnergies
TTE
$195B
– –
-2,967
Closed -$102K
UNB icon
178
Union Bankshares
UNB
$109M
– –
-27,002
Closed -$548K
WWW icon
179
Wolverine World Wide
WWW
$1.55B
– –
-12,695
Closed -$328K
SP
180
DELISTED
SP Plus Corporation
SP
– –
-33,971
Closed -$610K
DRTT
181
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-8,834
Closed -$14K
CHRA
182
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-11,384
Closed -$349K
POLY
183
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-36,800
Closed -$436K
KRA
184
DELISTED
Kraton Corporation
KRA
– –
-11,203
Closed -$200K
SIC
185
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-61,576
Closed -$425K
GPX
186
DELISTED
GP Strategies Corp.
GPX
– –
-25,636
Closed -$247K
RNET
187
DELISTED
RigNet, Inc.
RNET
– –
-115,130
Closed -$472K
CELP
188
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-32,920
Closed -$70K
MTSC
189
DELISTED
MTS Systems Corp
MTSC
– –
-39,000
Closed -$745K
4 5 6 7
8

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.