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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
-30.29%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$188M
AUM Growth
-$665M
Cap. Flow
-$532M
Cap. Flow %
-282.63%
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
BA icon
Boeing
BA
+$3.24M
3
GE icon
GE Aerospace
GE
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.9M
2
CL icon
Colgate-Palmolive
CL
+$13.4M
3
VVV icon
Valvoline
VVV
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
P
Everpure Inc
P
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
226
Yelp
YELP
$1.35B
$214K 0.11%
11,900
-57,900
-83% -$1.76M
AAL icon
227
American Airlines Group
AAL
$9.93B
$213K 0.11%
17,500
-78,700
-82% -$1.79M
PM icon
228
Philip Morris
PM
$290B
$211K 0.11%
2,900
-80,100
-97% -$6.59M
DAKT icon
229
Daktronics
DAKT
$1.03B
$210K 0.11%
42,736
+4,436
+12% +$24.6K
CASA
230
DELISTED
Casa Systems, Inc. Common Stock
CASA
$206K 0.11%
58,900
+5,400
+10% +$19.6K
EPAC icon
231
Enerpac Tool Group
EPAC
$1.89B
$203K 0.11%
12,300
-24,100
-66% -$535K
PXLW icon
232
Pixelworks
PXLW
$41M
$201K 0.11%
5,883
-1,750
-23% -$81.6K
LAB icon
233
Standard BioTools
LAB
$310M
$192K 0.1%
75,800
+39,600
+109% +$130K
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
$192K 0.1%
17,200
-2,400
-12% -$39.8K
SLDB icon
235
Solid Biosciences
SLDB
$918M
$188K 0.1%
5,265
-3,988
-43% -$197K
PCSB
236
DELISTED
PCSB Financial Corporation
PCSB
$187K 0.1%
13,400
– –
EIGR
237
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$186K 0.1%
+913
New +$291K
GVA icon
238
Granite Construction
GVA
$5.51B
$185K 0.1%
12,200
-19,200
-61% -$431K
PGTI
239
DELISTED
PGT, Inc.
PGTI
$182K 0.1%
21,700
-600
-3% -$8.53K
OEC icon
240
Orion
OEC
$389M
$180K 0.1%
+24,200
New +$350K
ITRN icon
241
Ituran Location and Control
ITRN
$1.02B
$177K 0.09%
12,500
+4,000
+47% +$88K
CNDT icon
242
Conduent
CNDT
$242M
$164K 0.09%
67,075
+32,079
+92% +$127K
MTDR icon
243
Matador Resources
MTDR
$6.49B
$164K 0.09%
+66,500
New +$731K
PTGX icon
244
Protagonist Therapeutics
PTGX
$9.71B
$164K 0.09%
23,303
-597
-2% -$4.47K
KRO icon
245
KRONOS Worldwide
KRO
$977M
$162K 0.09%
19,300
– –
SPNE
246
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$156K 0.08%
+19,200
New +$253K
MGNX icon
247
MacroGenics
MGNX
$259M
$154K 0.08%
26,620
-50,649
-66% -$460K
XAIR icon
248
Beyond Air
XAIR
$3.75M
$154K 0.08%
+48
New +$125K
CNCE
249
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$154K 0.08%
+17,500
New +$173K
TLRD
250
DELISTED
Tailored Brands, Inc.
TLRD
$153K 0.08%
88,000
-611,400
-87% -$2.06M
8 9
10
11 12

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Spark Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spark Investment Management held 605 positions worth $188M, down 78% from $853M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management withdrew a net $532M in Q1 2020, closing 236 positions and reducing 221 holdings. Its most notable exit was Colgate-Palmolive, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spark Investment Management opened a new position in Boeing worth $1.77M.

  • Spark Investment Management's largest Q1 2020 buy was Boeing: 11,850 shares worth $1.77M.
  • Spark Investment Management added most to Halliburton in Q1 2020, an estimated $5.54M increase.
  • Spark Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $14.9M.
  • Spark Investment Management fully exited Colgate-Palmolive in Q1 2020, selling an estimated $13.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $188M portfolio in Q1 2020.
  • Spark Investment Management opened 63 new positions and closed 236 in Q1 2020.
  • Spark Investment Management's portfolio value fell 78% quarter-over-quarter to $188M.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.