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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
LRN icon
1
Stride
LRN
$3.83B
$5.23M 3.87%
191,917
-28,463
-13% -$685K
UGI icon
2
UGI
UGI
$7.91B
$3.91M 2.89%
122,926
+10,796
+10% +$327K
DHIL
3
DELISTED
Diamond Hill
DHIL
$3.38M 2.5%
29,709
+13,997
+89% +$1.47M
MIK
4
DELISTED
Michaels Stores, Inc
MIK
$3.16M 2.34%
446,761
+18,188
+4% +$71.4K
NOMD icon
5
Nomad Foods
NOMD
$1.67B
$2.75M 2.04%
128,295
– –
HSII
6
DELISTED
Heidrick & Struggles
HSII
$2.55M 1.89%
118,124
+96,101
+436% +$2.12M
ZD icon
7
Ziff Davis
ZD
$1.93B
$2.45M 1.81%
44,589
+10,856
+32% +$709K
MSFT icon
8
Microsoft
MSFT
$2.89T
$2.45M 1.81%
12,040
-6,201
-34% -$1.13M
PRU icon
9
Prudential Financial
PRU
$42.3B
$2.36M 1.75%
38,720
-4,383
-10% -$257K
BHC icon
10
Bausch Health
BHC
$1.67B
$2.33M 1.72%
127,231
+32,190
+34% +$567K
EMN icon
11
Eastman Chemical
EMN
$7.74B
$2.3M 1.7%
33,027
-4,514
-12% -$284K
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.3M 1.7%
53,367
-107,760
-67% -$3.78M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 1.59%
111,827
– –
CSCO icon
14
Cisco
CSCO
$452B
$2.11M 1.56%
45,277
-12,670
-22% -$556K
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.1M 1.55%
90,044
-17,313
-16% -$334K
EBAY icon
16
eBay
EBAY
$50.3B
$2.06M 1.53%
39,289
-25,709
-40% -$1.09M
OEC icon
17
Orion
OEC
$379M
$2.05M 1.52%
193,540
+33,710
+21% +$311K
CAL icon
18
Caleres
CAL
$420M
$1.99M 1.47%
238,629
+67,315
+39% +$471K
FDX icon
19
FedEx
FDX
$73.5B
$1.84M 1.36%
13,119
-2,174
-14% -$273K
TECK icon
20
Teck Resources
TECK
$29.3B
$1.75M 1.3%
+168,143
New +$1.54M
OC icon
21
Owens Corning
OC
$11.6B
$1.75M 1.29%
31,306
– –
TZOO icon
22
Travelzoo
TZOO
$105M
$1.74M 1.29%
308,457
+271,304
+730% +$1.5M
EA icon
23
Electronic Arts
EA
$52.4B
$1.71M 1.26%
12,933
-7,505
-37% -$887K
KGC icon
24
Kinross Gold
KGC
$28.6B
$1.7M 1.26%
236,040
+64,478
+38% +$418K
VTRS icon
25
Viatris
VTRS
$20.5B
$1.69M 1.25%
105,255
– –
1
2 3 4 5

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CAG
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SQA
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SCP
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OWP
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ET
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MMLI
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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.