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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
+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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
$153M 39.12%
+535,300
New +$87.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 4.12%
43,200
+28,700
+198% +$10.2M
XSLV icon
3
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14.9M 3.8%
+145,000
New +$5.41M
HRB icon
4
CALL
H&R Block
HRB
$5.98B
$11.2M 2.84%
703,500
+649,000
+1,191% +$11.2M
IPO icon
5
PUT
Renaissance IPO ETF
IPO
$149M
$10M 2.56%
+155,700
New +$9.19M
KGC icon
6
CALL
Kinross Gold
KGC
$27.7B
$5.5M 1.4%
+749,500
New +$5.97M
HRB icon
7
H&R Block
HRB
$5.98B
$5.01M 1.28%
315,898
+39,883
+14% +$689K
KGC icon
8
Kinross Gold
KGC
$27.7B
$4.74M 1.21%
645,489
+492,256
+321% +$3.92M
LRN icon
9
Stride
LRN
$4.16B
$4.64M 1.18%
218,587
+114,787
+111% +$2.85M
HSII
10
DELISTED
Heidrick & Struggles
HSII
$4.62M 1.18%
157,259
-55,239
-26% -$1.39M
CHL
11
DELISTED
China Mobile Limited
CHL
$4.42M 1.13%
+154,826
New +$4.79M
MG icon
12
Mistras Group
MG
$477M
$4.3M 1.1%
554,035
+66,114
+14% +$345K
PARA
13
CALL
DELISTED
Paramount Global Class B
PARA
$4.18M 1.07%
112,300
+49,800
+80% +$1.6M
PRU icon
14
Prudential Financial
PRU
$42.6B
$4.06M 1.03%
51,948
+16,956
+48% +$1.23M
TZOO icon
15
Travelzoo
TZOO
$76.7M
$3.63M 0.93%
384,481
-2,585
-0.7% -$22.2K
LUMN icon
16
CALL
Lumen
LUMN
$6.43B
$3.22M 0.82%
330,500
– –
WKC icon
17
World Kinect Corp
WKC
$2.07B
$3.18M 0.81%
+101,952
New +$2.72M
VYX icon
18
NCR Voyix
VYX
$1.19B
$3.06M 0.78%
132,625
-60,801
-31% -$1.01M
CVSA
19
Covista Inc
CVSA
$4.55B
$3.02M 0.77%
88,899
+17,486
+24% +$499K
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$3M 0.76%
230,562
-27,161
-11% -$276K
CSTE icon
21
Caesarstone
CSTE
$69.5M
$2.93M 0.75%
227,602
+120,712
+113% +$1.38M
Z icon
22
PUT
Zillow
Z
$7.78B
$2.91M 0.74%
+22,400
New +$2.48M
SKT icon
23
Tanger
SKT
$4.78B
$2.82M 0.72%
283,167
-401,602
-59% -$3.39M
BHC icon
24
Bausch Health
BHC
$1.75B
$2.8M 0.71%
134,695
-45,169
-25% -$843K
FBP icon
25
First Bancorp
FBP
$4.41B
$2.79M 0.71%
302,682
-201,355
-40% -$1.53M
1
2 3 4 5

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CAG
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SCP
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ORCP
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ET
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MMLI
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GC
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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.