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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$15.4M |
| 2 |
Bausch Health
BHC
|
+$6.96M |
| 3 |
JetBlue
JBLU
|
+$6.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$5.9M |
| 5 |
Raymond James Financial
RJF
|
+$5.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Industrials | 16.39% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Materials | 12.06% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.65B
| $8.01M | 3.22% |
+267,740
| New | +$6.96M |
|
|
2
JetBlue
JBLU
$1.96B
| $6.96M | 2.79% |
+371,795
| New | +$6.91M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.51M | 2.62% |
+236,325
| New | +$5.9M |
|
|
4
Raymond James Financial
RJF
$32.5B
| $5.91M | 2.37% |
+99,018
| New | +$5.72M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.53M | 2.22% |
+137,211
| New | +$5.22M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.51M | 2.21% |
+180,677
| New | +$5.07M |
|
7
Microsoft
MSFT
$2.84T
| $5.49M | 2.2% |
+34,819
| New | +$5.12M |
|
8
Eastman Chemical
EMN
$7.8B
| $5.47M | 2.2% |
+69,026
| New | +$5.31M |
|
9
Belden
BDC
$4B
| $5.1M | 2.05% |
+92,736
| New | +$4.95M |
|
|
POLY
10
DELISTED
Plantronics, Inc.
POLY
| $4.94M | 1.98% |
+180,542
| New | +$5.43M |
|
11
Orion
OEC
$394M
| $4.84M | 1.94% |
+251,012
| New | +$4.54M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.61M | 1.85% |
+109,756
| New | +$4.25M |
|
13
Prudential Financial
PRU
$41.7B
| $4.53M | 1.82% |
+48,376
| New | +$4.44M |
|
14
CVS Health
CVS
$137B
| $4.51M | 1.81% |
+60,718
| New | +$4.26M |
|
|
DHIL
15
DELISTED
Diamond Hill
DHIL
| $4.17M | 1.67% |
+29,661
| New | +$4.15M |
|
16
Celestica
CLS
$35.1B
| $4.06M | 1.63% |
+491,115
| New | +$3.66M |
|
17
Flex
FLEX
$43.4B
| $4.04M | 1.62% |
+424,290
| New | +$3.66M |
|
18
Comcast
CMCSA
$79.1B
| $3.88M | 1.56% |
+86,388
| New | +$3.85M |
|
|
FL
19
DELISTED
Foot Locker
FL
| $3.84M | 1.54% |
+98,493
| New | +$4.15M |
|
20
Sanmina
SANM
$11.2B
| $3.83M | 1.54% |
+111,859
| New | +$3.58M |
|
21
Cisco
CSCO
$450B
| $3.61M | 1.45% |
+75,230
| New | +$3.5M |
|
22
LKQ Corp
LKQ
$6.58B
| $3.58M | 1.44% |
+100,415
| New | +$3.41M |
|
23
UGI
UGI
$8B
| $3.57M | 1.43% |
+78,954
| New | +$3.62M |
|
24
Applied Industrial Technologies
AIT
$12.8B
| $3.52M | 1.41% |
+52,782
| New | +$3.24M |
|
25
Iridium Communications
IRDM
$4.85B
| $3.47M | 1.39% |
+140,819
| New | +$3.37M |
|
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Invenomic Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Invenomic Capital Management, which disclosed 125 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Tech Data Corp: 119,657 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Invenomic Capital Management's largest Q4 2019 buy was Tech Data Corp: 119,657 shares worth $1.43M.
- Invenomic Capital Management's ten largest holdings make up 24% of its $249M portfolio in Q4 2019.
- Invenomic Capital Management disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Invenomic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.