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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$14.9M 8.22%
+53,700
New +$14.6M
IWO icon
2
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.91M 3.81%
+31,200
New +$6.83M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.86M 2.68%
+14,500
New +$4.81M
HRB icon
4
H&R Block
HRB
$5.98B
$4.5M 2.48%
276,015
+257,115
+1,360% +$3.78M
HSII
5
DELISTED
Heidrick & Struggles
HSII
$4.18M 2.3%
212,498
+94,374
+80% +$1.98M
SKT icon
6
Tanger
SKT
$4.78B
$4.13M 2.28%
684,769
+661,817
+2,883% +$4.15M
DHIL
7
DELISTED
Diamond Hill
DHIL
$4.07M 2.24%
32,241
+2,532
+9% +$309K
LUMN icon
8
CALL
Lumen
LUMN
$6.43B
$3.33M 1.84%
330,500
+328,979
+21,629% +$3.42M
UGI icon
9
UGI
UGI
$7.87B
$2.84M 1.56%
86,009
-36,917
-30% -$1.22M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.82M 1.55%
143,694
+31,867
+28% +$629K
SKT icon
11
CALL
Tanger
SKT
$4.78B
$2.81M 1.55%
+465,400
New +$2.92M
BHC icon
12
Bausch Health
BHC
$1.75B
$2.79M 1.54%
179,864
+52,633
+41% +$907K
PLCE icon
13
Children's Place
PLCE
$53.8M
$2.75M 1.51%
+96,867
New +$2.66M
LRN icon
14
Stride
LRN
$4.16B
$2.73M 1.51%
103,800
-88,117
-46% -$3.41M
FBP icon
15
First Bancorp
FBP
$4.41B
$2.63M 1.45%
+504,037
New +$2.81M
VYX icon
16
NCR Voyix
VYX
$1.19B
$2.63M 1.45%
193,426
+53,310
+38% +$633K
CPRI icon
17
Capri Holdings
CPRI
$1.82B
$2.62M 1.44%
+145,399
New +$2.47M
TAP icon
18
CALL
Molson Coors Class B
TAP
$8.02B
$2.6M 1.43%
+77,500
New +$2.8M
WW
19
DELISTED
WW International
WW
$2.59M 1.43%
137,238
+119,443
+671% +$2.81M
CAH icon
20
CALL
Cardinal Health
CAH
$53.7B
$2.59M 1.43%
+55,100
New +$2.83M
TZOO icon
21
Travelzoo
TZOO
$76.7M
$2.49M 1.37%
387,066
+78,609
+25% +$526K
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$2.49M 1.37%
257,723
-189,038
-42% -$1.64M
UHS icon
23
Universal Health Services
UHS
$10.2B
$2.34M 1.29%
21,855
+4,768
+28% +$510K
TECK icon
24
Teck Resources
TECK
$28.2B
$2.31M 1.28%
166,316
-1,827
-1% -$21.6K
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.28M 1.26%
81,360
-8,684
-10% -$233K
1
2 3 4 5

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SCP
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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.