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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
301
West Bancorporation
WTBA
$485M
$267K 0.03%
12,300
– –
SCTL
302
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$266K 0.03%
26,817
-52,014
-66% -$508K
VCYT icon
303
Veracyte
VCYT
$3.8B
$261K 0.03%
10,887
-166,413
-94% -$4.43M
OI icon
304
O-I Glass
OI
$1.08B
$260K 0.03%
25,400
+11,800
+87% +$152K
NIC icon
305
Nicolet Bankshares
NIC
$3.62B
$259K 0.03%
3,900
– –
ELGX
306
DELISTED
Endologix Inc
ELGX
$255K 0.03%
64,460
-7,140
-10% -$41.5K
ARA
307
DELISTED
American Renal Associates Holdings, Inc
ARA
$249K 0.03%
39,400
-12,800
-25% -$95.4K
TREE icon
308
LendingTree
TREE
$451M
$248K 0.03%
800
-19,600
-96% -$6.68M
BGG
309
DELISTED
Briggs & Stratton Corp.
BGG
$248K 0.03%
41,000
– –
TOWN icon
310
Towne Bank
TOWN
$3.42B
$245K 0.03%
8,822
– –
RCKT icon
311
Rocket Pharmaceuticals
RCKT
$394M
$243K 0.03%
20,900
-11,307
-35% -$140K
SYBT icon
312
Stock Yards Bancorp
SYBT
$2.6B
$242K 0.03%
6,600
-3,100
-32% -$113K
PBPB
313
DELISTED
Potbelly
PBPB
$240K 0.03%
55,100
-46,100
-46% -$207K
UCFC
314
DELISTED
United Community Financial Corp
UCFC
$240K 0.03%
22,300
-6,741
-23% -$66.6K
CVS icon
315
CVS Health
CVS
$122B
$239K 0.03%
3,800
-1,400
-27% -$83K
WMT icon
316
Walmart Inc
WMT
$890B
$237K 0.03%
+6,000
New +$226K
HMTV
317
DELISTED
Hemisphere Media Group, Inc.
HMTV
$237K 0.03%
19,431
– –
AXP icon
318
American Express
AXP
$230B
$236K 0.03%
+2,000
New +$245K
HSII
319
DELISTED
Heidrick & Struggles
HSII
$234K 0.03%
8,580
-21,320
-71% -$600K
HTBK
320
DELISTED
Heritage Commerce
HTBK
$232K 0.03%
19,774
+9,474
+92% +$113K
ALNT icon
321
Allient
ALNT
$1.92B
$231K 0.03%
+9,854
New +$240K
IP icon
322
International Paper
IP
$22B
$225K 0.03%
5,702
-1,162
-17% -$45.4K
ESQ icon
323
Esquire Financial Holdings
ESQ
$1.14B
$223K 0.03%
9,000
-3,400
-27% -$81.3K
FRME icon
324
First Merchants
FRME
$2.67B
$223K 0.03%
+5,941
New +$222K
ITW icon
325
Illinois Tool Works
ITW
$84.5B
$219K 0.03%
+1,400
New +$213K
11 12
13
14 15

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Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.