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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
IRMD icon
451
iRadimed
IRMD
$1.16B
– –
-10,000
Closed -$233K
ITW icon
452
Illinois Tool Works
ITW
$84.1B
– –
-7,722
Closed -$1.39M
JKHY icon
453
Jack Henry & Associates
JKHY
$10.9B
– –
-14,200
Closed -$2.07M
JOE icon
454
St. Joe Company
JOE
$3.81B
– –
-21,100
Closed -$418K
JYNT icon
455
The Joint Corp
JYNT
$122M
– –
-27,100
Closed -$437K
KE
456
Kimball Electronics
KE
$617M
– –
-15,900
Closed -$279K
KFY icon
457
Korn Ferry
KFY
$4.3B
– –
-18,500
Closed -$784K
KOD icon
458
Kodiak Sciences
KOD
$2.74B
– –
-5,177
Closed -$372K
KPTI icon
459
Karyopharm Therapeutics
KPTI
$44.4M
– –
-720
Closed -$207K
KRNY icon
460
Kearny Financial
KRNY
$597M
– –
-20,900
Closed -$289K
MZTI
461
The Marzetti Company
MZTI
$3.1B
– –
-4,700
Closed -$752K
LBTYA icon
462
Liberty Global Class A
LBTYA
$3.48B
– –
-48,410
Closed -$1.1M
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.42B
– –
-50,300
Closed -$1.1M
HAPN
464
Happen Inc
HAPN
$2.27B
– –
-65,768
Closed -$829K
LHX icon
465
L3Harris
LHX
$53.8B
– –
-3,500
Closed -$692K
LLY icon
466
Eli Lilly
LLY
$1.09T
– –
-8,100
Closed -$1.06M
LOGI icon
467
Logitech
LOGI
$14.9B
– –
-10,800
Closed -$509K
MBWM icon
468
Mercantile Bank Corp
MBWM
$1.05B
– –
-6,100
Closed -$222K
MC icon
469
Moelis & Co
MC
$4.75B
– –
-25,807
Closed -$823K
MCD icon
470
McDonald's
MCD
$193B
– –
-8,300
Closed -$1.64M
MCFT icon
471
MasterCraft Boat Holdings
MCFT
$586M
– –
-19,400
Closed -$305K
MDGL icon
472
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-9,800
Closed -$892K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
– –
-11,658
Closed -$4.42M
MRSH
474
Marsh
MRSH
$90.8B
– –
-53,900
Closed -$6M
MSCI icon
475
MSCI
MSCI
$40.9B
– –
-13,800
Closed -$3.56M
17 18
19
20 21

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BS
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FTB
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HPM
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ACA
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GP
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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.