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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
WMS icon
276
Advanced Drainage Systems
WMS
$10.9B
– –
-55,500
Closed -$1.63M
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-68,600
Closed -$694K
WSFS icon
278
WSFS Financial
WSFS
$4.15B
– –
-14,600
Closed -$363K
WVE icon
279
Wave Life Sciences
WVE
$1.2B
– –
-80,519
Closed -$754K
XAIR icon
280
Beyond Air
XAIR
$3.86M
– –
-48
Closed -$154K
XCUR icon
281
Exicure
XCUR
$8.57M
– –
-177
Closed -$39K
XERS icon
282
Xeris Biopharma Holdings
XERS
$1.45B
– –
-10,400
Closed -$20K
YCBD icon
283
cbdMD
YCBD
$5.93M
– –
-86
Closed -$28K
YELP icon
284
Yelp
YELP
$1.41B
– –
-11,900
Closed -$214K
YORW icon
285
York Water
YORW
$514M
– –
-10,300
Closed -$447K
YUM icon
286
Yum! Brands
YUM
$41.1B
– –
-20,600
Closed -$1.41M
ZG icon
287
Zillow
ZG
$7.63B
– –
-44,034
Closed -$1.5M
VRN
288
DELISTED
Veren
VRN
– –
-418,000
Closed -$323K
UCB
289
United Community Banks
UCB
$4.28B
– –
-19,700
Closed -$360K
TBCH
290
Turtle Beach Corp
TBCH
$277M
– –
-19,700
Closed -$122K
BCPC
291
Balchem Corp
BCPC
$5.72B
– –
-6,300
Closed -$621K
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-75,500
Closed -$459K
LGTY
293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,700
Closed -$152K
BCOV
294
DELISTED
Brightcove, Inc.
BCOV
– –
-48,400
Closed -$337K
PRMW
295
DELISTED
Primo Water Corporation
PRMW
– –
-38,300
Closed -$346K
VGR
296
DELISTED
Vector Group Ltd.
VGR
– –
-159,260
Closed -$1.06M
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
– –
-142,800
Closed -$231K
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-80,015
Closed -$265K
LL
299
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-54,455
Closed -$255K
MCBC
300
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,147
Closed -$72K
10 11
12
13 14

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
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.