We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
-1.43%
3 Year Est. Return
-6.61%
5 Year Est. Return
-27.23%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$30.8M
Cap. Flow
+$11M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.35%
Holding
163
New
44
Increased
31
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.75M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.59M
3
TECK icon
Teck Resources
TECK
+$3.58M
4
BPOP icon
Popular Inc
BPOP
+$3.3M
5
GTS
Triple-S Management Corporation
GTS
+$3.17M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.57M
2
UGI icon
UGI
UGI
+$3.26M
3
UHS icon
Universal Health Services
UHS
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.08M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.5%
2 Financials 9.06%
3 Materials 7.84%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$117M 28.1%
+331,100
New +$111M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$44M 10.54%
+102,800
New +$42.9M
XNTK icon
3
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$15.3M 3.67%
157,700
-87,600
-36% -$13.1M
LRN icon
4
Stride
LRN
$3.41B
$8.97M 2.15%
279,071
+93,000
+50% +$2.77M
HRB icon
5
H&R Block
HRB
$5.56B
$8.33M 1.99%
354,763
+4,188
+1% +$99.1K
CIVI
6
DELISTED
Civitas Resources
CIVI
$7.78M 1.86%
165,281
-9,412
-5% -$382K
KGC icon
7
Kinross Gold
KGC
$33B
$6.96M 1.67%
1,096,343
+177,333
+19% +$1.32M
TECK icon
8
Teck Resources
TECK
$31.5B
$6.39M 1.53%
277,398
+157,389
+131% +$3.58M
KOP icon
9
Koppers
KOP
$884M
$6.14M 1.47%
189,864
+90,773
+92% +$3.06M
PRU icon
10
Prudential Financial
PRU
$40.4B
$5.7M 1.36%
55,589
-1,764
-3% -$180K
TZOO icon
11
Travelzoo
TZOO
$57.8M
$5.41M 1.29%
366,324
-23,118
-6% -$372K
HRB icon
12
CALL
H&R Block
HRB
$5.56B
$5.28M 1.27%
225,000
– –
RGA icon
13
Reinsurance Group of America
RGA
$16.2B
$5.16M 1.24%
45,298
+15,245
+51% +$1.92M
GTS
14
DELISTED
Triple-S Management Corporation
GTS
$5.07M 1.21%
227,613
+127,828
+128% +$3.17M
CAH icon
15
Cardinal Health
CAH
$54.1B
$5.03M 1.2%
88,079
+29,239
+50% +$1.71M
MG icon
16
Mistras Group
MG
$617M
$5M 1.2%
508,111
-17,232
-3% -$186K
WKC icon
17
World Kinect Corp
WKC
$1.81B
$4.84M 1.16%
152,684
+47,765
+46% +$1.59M
FBP icon
18
First Bancorp
FBP
$4.22B
$4.37M 1.05%
366,997
-13,990
-4% -$172K
CNC icon
19
Centene
CNC
$32.6B
$4.18M 1%
57,333
-1,739
-3% -$119K
BHC icon
20
Bausch Health
BHC
$2.13B
$4.15M 0.99%
141,563
-25,073
-15% -$760K
HLF icon
21
Herbalife
HLF
$1.24B
$4.11M 0.98%
77,951
+44,023
+130% +$2.19M
CLS icon
22
Celestica
CLS
$40.8B
$3.83M 0.92%
488,011
+361,319
+285% +$3.02M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.78M 0.91%
130,432
+115,657
+783% +$3.59M
DHIL
24
DELISTED
Diamond Hill
DHIL
$3.7M 0.89%
22,136
-45
-0.2% -$7.71K
LMT icon
25
Lockheed Martin
LMT
$124B
$3.38M 0.81%
8,927
-1,574
-15% -$605K
1
2 3 4 5

Similar funds

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Invenomic Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Invenomic Capital Management held 163 positions worth $418M, down 6.9% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invenomic Capital Management's Q2 2021 filing shows 44 new, 31 increased, 48 reduced and 39 closed positions. Its largest new stake was Popular Inc: 43,078 shares worth $3.23M. The largest sale was Molson Coors Class B, an estimated $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

  • Invenomic Capital Management's largest Q2 2021 buy was Popular Inc: 43,078 shares worth $3.23M.
  • Invenomic Capital Management added most to Surgalign Holdings, Inc. Common Stock in Q2 2021, an estimated $3.75M increase.
  • Invenomic Capital Management's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $3.57M.
  • Invenomic Capital Management fully exited UGI in Q2 2021, selling an estimated $3.26M.
  • Invenomic Capital Management's ten largest holdings make up 54% of its $418M portfolio in Q2 2021.
  • Invenomic Capital Management opened 44 new positions and closed 39 in Q2 2021.
  • Invenomic Capital Management's portfolio value fell 6.9% quarter-over-quarter to $418M.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.