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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
+3.22%
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
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
Knowles
KN
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$122B
| $283K | 0.02% |
+5,200
| New | +$280K |
|
427
International Paper
IP
$22B
| $281K | 0.02% |
6,864
+528
| +8% | +$22.4K |
|
428
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $281K | 0.02% |
20,800
-46,927
| -69% | -$728K |
|
429
Target
TGT
$68B
| $281K | 0.02% |
+3,250
| New | +$263K |
|
|
BAS
430
DELISTED
Basis Energy Services, Inc.
BAS
| $280K | 0.02% |
147,600
-316,100
| -68% | -$823K |
|
|
UCFC
431
DELISTED
United Community Financial Corp
UCFC
| $277K | 0.02% |
29,041
| – | – |
|
432
EverQuote
EVER
$906M
| $275K | 0.02% |
21,179
+1,438
| +7% | +$15K |
|
|
TLRA
433
DELISTED
Telaria, Inc.
TLRA
| $273K | 0.02% |
36,409
-186,591
| -84% | -$1.4M |
|
|
DCPH
434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $268K | 0.02% |
+11,900
| New | +$279K |
|
435
West Bancorporation
WTBA
$485M
| $261K | 0.02% |
12,300
| – | – |
|
436
Murphy USA
MUSA
$9.61B
| $260K | 0.02% |
3,100
-78,100
| -96% | -$6.54M |
|
|
VRTV
437
DELISTED
VERITIV CORPORATION
VRTV
| $258K | 0.02% |
13,300
-62,077
| -82% | -$1.43M |
|
438
Assembly Biosciences
ASMB
$529M
| $257K | 0.02% |
+1,592
| New | +$303K |
|
439
Collegium Pharmaceutical
COLL
$956M
| $255K | 0.02% |
19,400
-60,136
| -76% | -$804K |
|
|
ARC
440
DELISTED
ARC Document Solutions, Inc.
ARC
| $252K | 0.02% |
123,636
-148,228
| -55% | -$324K |
|
|
HMTV
441
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $251K | 0.02% |
19,431
-2,815
| -13% | -$39.4K |
|
442
Domino's
DPZ
$11.6B
| $250K | 0.02% |
900
-27,800
| -97% | -$7.6M |
|
|
OMN
443
DELISTED
OMNOVA Solutions Inc.
OMN
| $243K | 0.02% |
39,100
-94,871
| -71% | -$633K |
|
444
Nicolet Bankshares
NIC
$3.62B
| $242K | 0.02% |
3,900
-1,574
| -29% | -$95.2K |
|
445
Towne Bank
TOWN
$3.42B
| $240K | 0.02% |
+8,822
| New | +$233K |
|
446
O-I Glass
OI
$1.08B
| $234K | 0.02% |
13,600
-6,400
| -32% | -$114K |
|
|
ELVT
447
DELISTED
Elevate Credit, Inc.
ELVT
| $233K | 0.02% |
56,600
-88,900
| -61% | -$396K |
|
|
SIOX
448
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $230K | 0.02% |
+37,000
| New | +$282K |
|
449
Coastal Financial
CCB
$693M
| $228K | 0.02% |
14,747
| – | – |
|
|
STEL
450
DELISTED
Stellar Bancorp
STEL
| $228K | 0.02% |
+8,106
| New | +$240K |
|
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Spark Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.
- Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
- Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
- Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
- Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
- Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
- Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
- Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.
Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.