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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 | |
|---|---|---|---|---|---|---|
401
Cohen & Steers
CNS
$4.22B
| – | – |
-21,400
| Closed | -$1.34M |
|
402
Cencora
COR
$62B
| – | – |
-18,300
| Closed | -$1.55M |
|
403
Copart
CPRT
$27.4B
| – | – |
-208,800
| Closed | -$4.75M |
|
404
CRA International
CRAI
$1.06B
| – | – |
-16,539
| Closed | -$900K |
|
405
Carter's
CRI
$1.48B
| – | – |
-10,400
| Closed | -$1.14M |
|
|
CSW
406
CSW Industrials
CSW
$5.67B
| – | – |
-8,100
| Closed | -$623K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| – | – |
-160,100
| Closed | -$2.79M |
|
408
Corteva
CTVA
$51B
| – | – |
-103,800
| Closed | -$3.07M |
|
409
Data I/O
DAIO
$29.7M
| – | – |
-11,400
| Closed | -$48K |
|
410
Dropbox
DBX
$7.52B
| – | – |
-269,900
| Closed | -$4.83M |
|
|
DENN
411
DELISTED
Denny's
DENN
| – | – |
-25,899
| Closed | -$514K |
|
412
Dolby
DLB
$5.82B
| – | – |
-29,000
| Closed | -$2M |
|
413
Descartes Systems
DSGX
$6.86B
| – | – |
-44,000
| Closed | -$1.88M |
|
414
Diana Shipping
DSX
$296M
| – | – |
-44,054
| Closed | -$95K |
|
415
Ecolab
ECL
$79.7B
| – | – |
-6,100
| Closed | -$1.18M |
|
416
Equifax
EFX
$21.3B
| – | – |
-8,100
| Closed | -$1.13M |
|
417
Encompass Health
EHC
$12.4B
| – | – |
-24,763
| Closed | -$1.36M |
|
418
Energy Recovery
ERII
$408M
| – | – |
-16,200
| Closed | -$158K |
|
419
Esquire Financial Holdings
ESQ
$1.12B
| – | – |
-7,700
| Closed | -$200K |
|
420
Elastic
ESTC
$7.93B
| – | – |
-15,600
| Closed | -$1M |
|
421
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-105,885
| Closed | -$5.91M |
|
422
Franklin Covey
FC
$242M
| – | – |
-16,858
| Closed | -$543K |
|
423
FirstEnergy
FE
$27.1B
| – | – |
-140,507
| Closed | -$6.83M |
|
424
First Hawaiian
FHB
$3.32B
| – | – |
-46,900
| Closed | -$1.35M |
|
|
FLIC
425
DELISTED
First of Long Island Corp
FLIC
| – | – |
-8,800
| Closed | -$220K |
|
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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.