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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
SEEL
351
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17K 0.01%
+9
New +$33.5K
RYAM icon
352
Rayonier Advanced Materials
RYAM
$593M
$16K 0.01%
15,300
-7,654
-33% -$20K
ALNA
353
DELISTED
Allena Pharmaceuticals
ALNA
$14K 0.01%
+15,300
New +$30.6K
NWHM
354
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$14K 0.01%
+10,600
New +$46K
KLXE icon
355
KLX Energy Services
KLXE
$46M
$13K 0.01%
3,788
-1,452
-28% -$23.4K
SNDA icon
356
Sonida Senior Living
SNDA
$1.99B
$13K 0.01%
1,604
-823
-34% -$28.1K
BW icon
357
Babcock & Wilcox
BW
$1.32B
$12K 0.01%
12,500
-7,900
-39% -$28.5K
SPRT
358
DELISTED
support.com, Inc.
SPRT
$12K 0.01%
11,876
-7,624
-39% -$8.92K
GEN
359
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
11,479
-31,707
-73% -$45.3K
CVEO icon
360
Civeo
CVEO
$330M
$8K ﹤0.01%
+1,658
New +$22K
LRMR icon
361
Larimar Therapeutics
LRMR
$417M
$8K ﹤0.01%
+948
New +$12.5K
ELGX
362
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
12,605
-34,795
-73% -$42.6K
MVIS icon
363
Microvision
MVIS
$88.5M
$7K ﹤0.01%
2,731
-1,122
-29% -$8.33K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
200
-220
-52% -$19.3K
TAOP icon
365
Taoping
TAOP
$7.14M
$5K ﹤0.01%
7
– –
FET icon
366
Forum Energy Technologies
FET
$882M
$4K ﹤0.01%
+1,396
New +$25.9K
ALTO icon
367
Alto Ingredients
ALTO
$328M
$3K ﹤0.01%
+12,200
New +$6.42K
RDNW
368
RideNow Group
RDNW
$248M
$2K ﹤0.01%
585
– –
AAPL icon
369
Apple
AAPL
$4.5T
– –
-15,680
Closed -$1.15M
ACIU icon
370
AC Immune
ACIU
$232M
– –
-24,083
Closed -$205K
ACIW icon
371
ACI Worldwide
ACIW
$5.34B
– –
-12,200
Closed -$462K
ADMA icon
372
ADMA Biologics
ADMA
$2.18B
– –
-22,500
Closed -$90K
AGIO icon
373
Agios Pharmaceuticals
AGIO
$1.95B
– –
-8,605
Closed -$410K
AGS
374
DELISTED
PlayAGS
AGS
– –
-17,000
Closed -$206K
ALC icon
375
Alcon
ALC
$35.9B
– –
-50,603
Closed -$2.86M
13 14
15
16 17

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HPM
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SCP
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ICM
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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.