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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+41.59%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
251
Terex
TEX
$7.74B
– –
-63,700
Closed -$914K
TILE icon
252
Interface
TILE
$2.22B
– –
-15,000
Closed -$113K
TMP icon
253
Tompkins Financial
TMP
$1.42B
– –
-7,197
Closed -$516K
TRIP icon
254
TripAdvisor
TRIP
$1.26B
– –
-20,000
Closed -$347K
TRMB icon
255
Trimble
TRMB
$13.9B
– –
-8,100
Closed -$257K
TRU icon
256
TransUnion
TRU
$15.3B
– –
-9,691
Closed -$641K
TSE
257
DELISTED
Trinseo
TSE
– –
-42,100
Closed -$762K
TTC icon
258
Toro Company
TTC
$9.49B
– –
-4,300
Closed -$279K
UI icon
259
Ubiquiti
UI
$34.3B
– –
-3,859
Closed -$546K
UPS icon
260
United Parcel Service
UPS
$88.9B
– –
-6,800
Closed -$635K
UVE icon
261
Universal Insurance Holdings
UVE
$1.23B
– –
-25,900
Closed -$464K
V icon
262
Visa
V
$677B
– –
-6,600
Closed -$1.06M
VERI icon
263
Veritone
VERI
$122M
– –
-11,400
Closed -$26K
VET icon
264
Vermilion Energy
VET
$1.66B
– –
-201,000
Closed -$617K
VRNS icon
265
Varonis Systems
VRNS
$5B
– –
-30,600
Closed -$649K
VRRM icon
266
Verra Mobility
VRRM
$744M
– –
-67,418
Closed -$481K
VRSN icon
267
VeriSign
VRSN
$26.6B
– –
-11,200
Closed -$2.02M
VTVT icon
268
vTv Therapeutics
VTVT
$139M
– –
-605
Closed -$46K
VVV icon
269
Valvoline
VVV
$4.51B
– –
-74,419
Closed -$974K
W icon
270
Wayfair
W
$14.6B
– –
-11,000
Closed -$587K
WAFD icon
271
WaFd
WAFD
$2.75B
– –
-14,400
Closed -$373K
WASH icon
272
Washington Trust Bancorp
WASH
$741M
– –
-5,900
Closed -$215K
WAT icon
273
Waters Corp
WAT
$39.9B
– –
-4,400
Closed -$801K
WEN icon
274
Wendy's
WEN
$1.46B
– –
-16,584
Closed -$246K
WMB icon
275
Williams Companies
WMB
$86.1B
– –
-25,200
Closed -$356K
9 10
11
12 13

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.