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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
FNF icon
426
Fidelity National Financial
FNF
$12.9B
– –
-22,776
Closed -$993K
FOLD
427
DELISTED
Amicus Therapeutics
FOLD
– –
-816,500
Closed -$7.95M
FRME icon
428
First Merchants
FRME
$2.66B
– –
-5,941
Closed -$247K
GBCI icon
429
Glacier Bancorp
GBCI
$6.35B
– –
-16,400
Closed -$754K
GD icon
430
General Dynamics
GD
$107B
– –
-6,200
Closed -$1.09M
GIS icon
431
General Mills
GIS
$19.9B
– –
-198,525
Closed -$10.6M
GLNG icon
432
Golar LNG
GLNG
$5.16B
– –
-36,700
Closed -$521K
GO icon
433
Grocery Outlet
GO
$972M
– –
-13,300
Closed -$431K
GPN icon
434
Global Payments
GPN
$22.8B
– –
-19,604
Closed -$3.58M
GSHD icon
435
Goosehead Insurance
GSHD
$2.29B
– –
-42,100
Closed -$1.78M
GWW icon
436
W.W. Grainger
GWW
$61.1B
– –
-6,000
Closed -$2.03M
HBB icon
437
Hamilton Beach Brands
HBB
$444M
– –
-15,500
Closed -$296K
HBI
438
DELISTED
Hanesbrands
HBI
– –
-252,500
Closed -$3.75M
HCA icon
439
HCA Healthcare
HCA
$89.6B
– –
-16,400
Closed -$2.42M
HCI icon
440
HCI Group
HCI
$2.3B
– –
-12,200
Closed -$556K
HCKT icon
441
Hackett Group
HCKT
$279M
– –
-20,083
Closed -$324K
HEI icon
442
HEICO Corp
HEI
$50.9B
– –
-9,700
Closed -$1.11M
HI
443
DELISTED
Hillenbrand
HI
– –
-19,700
Closed -$656K
HLNE icon
444
Hamilton Lane
HLNE
$5.53B
– –
-6,469
Closed -$385K
HLT icon
445
Hilton Worldwide
HLT
$70B
– –
-58,700
Closed -$6.51M
HPE icon
446
Hewlett Packard
HPE
$72.4B
– –
-63,700
Closed -$1.01M
HSII
447
DELISTED
Heidrick & Struggles
HSII
– –
-8,580
Closed -$278K
HTBK
448
DELISTED
Heritage Commerce
HTBK
– –
-19,774
Closed -$253K
ICE icon
449
Intercontinental Exchange
ICE
$84.5B
– –
-36,000
Closed -$3.33M
IOVA icon
450
Iovance Biotherapeutics
IOVA
$2.9B
– –
-18,850
Closed -$521K
16 17
18
19 20

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CFG
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BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
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HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $52.3M AUM 81.09% 1-Year Est. Return
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.