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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
LGTY
251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$152K 0.08%
10,700
-5,900
-36% -$87.2K
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$152K 0.08%
13,601
-31,900
-70% -$600K
MYE icon
253
Myers Industries
MYE
$1.25B
$148K 0.08%
13,800
-11,316
-45% -$165K
STRO icon
254
Sutro Biopharma
STRO
$423M
$148K 0.08%
1,459
-401
-22% -$42.1K
AMAG
255
DELISTED
AMAG Pharmaceuticals
AMAG
$146K 0.08%
23,700
-20,700
-47% -$182K
MITK icon
256
Mitek Systems
MITK
$837M
$145K 0.08%
18,500
– –
DVAX
257
DELISTED
Dynavax Technologies
DVAX
$143K 0.08%
40,600
– –
SIBN icon
258
SI-BONE Inc
SIBN
$844M
$143K 0.08%
11,992
-4,808
-29% -$88.3K
OPK icon
259
Opko Health
OPK
$1.04B
$141K 0.07%
105,254
+92,754
+742% +$145K
NXGN
260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$137K 0.07%
13,177
– –
EIGI
261
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$133K 0.07%
69,300
-74,432
-52% -$289K
PAVM icon
262
PAVmed
PAVM
$34M
$130K 0.07%
+147
New +$120K
HMTV
263
DELISTED
Hemisphere Media Group, Inc.
HMTV
$129K 0.07%
15,200
-2,478
-14% -$30.8K
AMRS
264
DELISTED
Amyris Inc.
AMRS
$128K 0.07%
50,286
-13,400
-21% -$39.1K
MGI
265
DELISTED
MoneyGram International, Inc. New
MGI
$123K 0.07%
94,162
-158,538
-63% -$334K
TBCH
266
Turtle Beach Corp
TBCH
$251M
$122K 0.06%
19,700
-12,500
-39% -$88.6K
ACIC icon
267
American Coastal Insurance
ACIC
$470M
$119K 0.06%
12,892
-16,808
-57% -$169K
AXGN icon
268
Axogen
AXGN
$2.59B
$119K 0.06%
11,500
-12,700
-52% -$162K
BWB icon
269
Bridgewater Bancshares
BWB
$598M
$118K 0.06%
12,200
-5,000
-29% -$61.2K
BFX
270
DELISTED
BowFlex Inc.
BFX
$116K 0.06%
44,759
-169,841
-79% -$464K
OMN
271
DELISTED
OMNOVA Solutions Inc.
OMN
$115K 0.06%
11,412
-13,688
-55% -$136K
HOV icon
272
Hovnanian Enterprises
HOV
$772M
$114K 0.06%
13,946
-23,354
-63% -$508K
CNR
273
DELISTED
Cornerstone Building Brands, Inc.
CNR
$114K 0.06%
25,000
– –
TILE icon
274
Interface
TILE
$2.18B
$113K 0.06%
15,000
-48,700
-76% -$680K
SFL icon
275
SFL Corp
SFL
$1.58B
$112K 0.06%
11,850
-24,950
-68% -$309K
9 10
11
12 13

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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.