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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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$247K 0.03%
+16,600
New +$261K
GTS
427
DELISTED
Triple-S Management Corporation
GTS
$247K 0.03%
13,400
-63,540
-83% -$1.08M
KURA icon
428
Kura Oncology
KURA
$850M
$246K 0.03%
17,922
-12,478
-41% -$185K
TOWN icon
429
Towne Bank
TOWN
$3.42B
$245K 0.03%
8,822
– –
GLOG
430
DELISTED
GASLOG LTD
GLOG
$244K 0.03%
+25,000
New +$285K
ASRT
431
DELISTED
Assertio
ASRT
$242K 0.03%
3,238
-1,522
-32% -$89.2K
OI icon
432
O-I Glass
OI
$1.08B
$238K 0.03%
20,000
-5,400
-21% -$53.9K
BWB icon
433
Bridgewater Bancshares
BWB
$603M
$237K 0.03%
+17,200
New +$218K
CCB icon
434
Coastal Financial
CCB
$693M
$233K 0.03%
14,200
– –
DAKT icon
435
Daktronics
DAKT
$1.04B
$233K 0.03%
38,300
+17,800
+87% +$119K
IRMD icon
436
iRadimed
IRMD
$1.18B
$233K 0.03%
10,000
– –
HUD
437
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$233K 0.03%
15,200
-48,800
-76% -$636K
FTR
438
DELISTED
Frontier Communications Corp.
FTR
$233K 0.03%
262,027
-108,273
-29% -$88.3K
DVAX
439
DELISTED
Dynavax Technologies
DVAX
$232K 0.03%
+40,600
New +$217K
STFC
440
DELISTED
State Auto Financial Corp
STFC
$232K 0.03%
+7,500
New +$242K
UFCS icon
441
United Fire Group
UFCS
$1.4B
$231K 0.03%
+5,300
New +$237K
ACOR
442
DELISTED
Acorda Therapeutics
ACOR
$225K 0.03%
+919
New +$232K
STXB
443
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$225K 0.03%
9,792
– –
ALL icon
444
Allstate
ALL
$67.5B
$224K 0.03%
2,000
– –
MBWM icon
445
Mercantile Bank Corp
MBWM
$1.05B
$222K 0.03%
6,100
– –
FLIC
446
DELISTED
First of Long Island Corp
FLIC
$220K 0.03%
8,800
– –
HAL icon
447
Halliburton
HAL
$26.6B
$220K 0.03%
+9,000
New +$190K
CASA
448
DELISTED
Casa Systems, Inc. Common Stock
CASA
$218K 0.03%
53,500
+8,300
+18% +$39.6K
BDX icon
449
Becton Dickinson
BDX
$48.2B
$217K 0.03%
820
– –
CNDT icon
450
Conduent
CNDT
$264M
$216K 0.03%
+34,996
New +$219K
16 17
18
19 20

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.