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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
(-78%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-282.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.54M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
Vermilion Energy
VET
|
+$2.24M |
| 5 |
TransAlta
TAC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.9M |
| 2 |
Colgate-Palmolive
CL
|
+$13.4M |
| 3 |
Valvoline
VVV
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$1.49B
| $37K | 0.02% |
42,300
-65,500
| -61% | -$260K |
|
327
Marker Therapeutics
MRKR
$19.2M
| $36K | 0.02% |
+1,940
| New | +$49.4K |
|
|
EMKR
328
DELISTED
Emcore Corp
EMKR
| $36K | 0.02% |
1,615
+556
| +53% | +$16.4K |
|
329
Aquestive Therapeutics
AQST
$538M
| $33K | 0.02% |
15,300
-32,100
| -68% | -$122K |
|
|
ASRT
330
DELISTED
Assertio
ASRT
| $33K | 0.02% |
851
-2,387
| -74% | -$151K |
|
331
Entravision Communication
EVC
$1.08B
| $32K | 0.02% |
15,991
+1,872
| +13% | +$3.95K |
|
332
Avalo Therapeutics
AVTX
$1.06B
| $31K | 0.02% |
4
-5
| -56% | -$52.9K |
|
|
IO
333
DELISTED
ION Geophysical Corporation
IO
| $31K | 0.02% |
25,160
-50,259
| -67% | -$217K |
|
334
Arbutus Biopharma
ABUS
$907M
| $28K | 0.01% |
+28,026
| New | +$75.8K |
|
335
cbdMD
YCBD
$5.94M
| $28K | 0.01% |
86
+26
| +43% | +$10.3K |
|
336
Build-A-Bear
BBW
$467M
| $27K | 0.01% |
19,163
-13,637
| -42% | -$48.9K |
|
337
Senseonics Holdings Inc
SENS
$399M
| $27K | 0.01% |
2,195
-1,905
| -46% | -$38.3K |
|
|
MBII
338
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $27K | 0.01% |
33,769
-24,131
| -42% | -$25.6K |
|
339
Veritone
VERI
$134M
| $26K | 0.01% |
11,400
-22,600
| -66% | -$56.1K |
|
|
SURF
340
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $26K | 0.01% |
14,145
+3,545
| +33% | +$9.35K |
|
341
Clear Channel Outdoor Holdings
CCO
$1.23B
| $24K | 0.01% |
38,200
| – | – |
|
|
KG
342
Kestrel Group
KG
$67.3M
| $24K | 0.01% |
1,320
-3,410
| -72% | -$58K |
|
|
PRTY
343
DELISTED
Party City Holdco Inc.
PRTY
| $24K | 0.01% |
+52,800
| New | +$108K |
|
|
NH
344
DELISTED
NantHealth, Inc
NH
| $24K | 0.01% |
+1,047
| New | +$25.1K |
|
|
CMRX
345
DELISTED
Chimerix, Inc.
CMRX
| $21K | 0.01% |
15,200
+700
| +5% | +$1.23K |
|
346
Xeris Biopharma Holdings
XERS
$1.46B
| $20K | 0.01% |
+10,400
| New | +$44.7K |
|
347
Barnes & Noble Education
BNED
$444M
| $18K | 0.01% |
+134
| New | +$42.7K |
|
|
TLGT
348
DELISTED
Teligent, Inc
TLGT
| $18K | 0.01% |
6,750
-2,420
| -26% | -$9.8K |
|
349
Blink Charging
BLNK
$86.7M
| $17K | 0.01% |
+10,000
| New | +$21.4K |
|
|
ONIT
350
Onity Group
ONIT
$323M
| $17K | 0.01% |
2,381
+1,614
| +210% | +$28.7K |
|
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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.