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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 | |
|---|---|---|---|---|---|---|
|
JCP
451
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.02% |
198,260
-3,872,274
| -95% | -$4.6M |
|
|
AMBR
452
DELISTED
Amber Road Inc
AMBR
| $225K | 0.02% |
17,300
-123,828
| -88% | -$1.39M |
|
453
RTX Corp
RTX
$301B
| $221K | 0.02% |
+2,701
| New | +$226K |
|
|
MBTF
454
DELISTED
MBT Financial Corporation
MBTF
| $216K | 0.02% |
21,607
-2,893
| -12% | -$29K |
|
455
Sonida Senior Living
SNDA
$1.91B
| $214K | 0.01% |
2,847
+1,094
| +62% | +$68.9K |
|
456
Honeywell
HON
$78B
| $209K | 0.01% |
+1,273
| New | +$203K |
|
|
ICAD
457
DELISTED
iCAD Inc
ICAD
| $204K | 0.01% |
32,100
-3,800
| -11% | -$21.7K |
|
458
Unitil
UTL
$980M
| $203K | 0.01% |
+3,400
| New | +$193K |
|
459
Becton Dickinson
BDX
$48.2B
| $201K | 0.01% |
+820
| New | +$191K |
|
460
cbdMD
YCBD
$5.93M
| $198K | 0.01% |
94
-117
| -55% | -$237K |
|
461
International Money Express
IMXI
$367M
| $194K | 0.01% |
+13,800
| New | +$177K |
|
|
QTRH
462
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $193K | 0.01% |
+180,000
| New | +$195K |
|
|
HYRE
463
DELISTED
HyreCar Inc. Common Stock
HYRE
| $184K | 0.01% |
44,000
+10,100
| +30% | +$48.1K |
|
|
GSB
464
DELISTED
GlobalSCAPE, Inc.
GSB
| $184K | 0.01% |
18,100
-14,800
| -45% | -$126K |
|
465
Alphatec Holdings
ATEC
$1.44B
| $180K | 0.01% |
39,800
-16,579
| -29% | -$61.8K |
|
466
Natural Health Trends
NHTC
$14.8M
| $180K | 0.01% |
22,400
-92,000
| -80% | -$962K |
|
|
SHSP
467
DELISTED
SharpSpring, Inc.
SHSP
| $180K | 0.01% |
13,900
-29,200
| -68% | -$489K |
|
|
KG
468
Kestrel Group
KG
$69M
| $178K | 0.01% |
13,935
-9,245
| -40% | -$128K |
|
469
Townsquare Media
TSQ
$118M
| $176K | 0.01% |
32,810
-47,990
| -59% | -$269K |
|
470
Wrap Technologies
WRAP
$104M
| $176K | 0.01% |
28,400
+14,000
| +97% | +$95.4K |
|
471
Genasys
GNSS
$79.2M
| $174K | 0.01% |
52,920
-4,217
| -7% | -$13.2K |
|
|
SILV
472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $174K | 0.01% |
44,000
-70,000
| -61% | -$242K |
|
473
Kodak
KODK
$983M
| $172K | 0.01% |
72,075
-134,625
| -65% | -$334K |
|
474
Rimini Street
RMNI
$471M
| $172K | 0.01% |
32,600
-7,100
| -18% | -$35.8K |
|
475
Evolus
EOLS
$501M
| $171K | 0.01% |
+11,700
| New | +$232K |
|
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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.