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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
-30.29%
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
$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
NWBI icon
26
Northwest Bancshares
NWBI
$2.28B
$1.45M 0.77%
125,100
-4,100
-3% -$59.7K
NUS icon
27
Nu Skin
NUS
$267M
$1.41M 0.75%
64,600
-17,100
-21% -$515K
YUM icon
28
Yum! Brands
YUM
$41.1B
$1.41M 0.75%
20,600
-12,133
-37% -$1.13M
ALKS icon
29
Alkermes
ALKS
$8.25B
$1.41M 0.75%
97,800
-86,000
-47% -$1.54M
CORT icon
30
Corcept Therapeutics
CORT
$12B
$1.38M 0.74%
116,400
-9,100
-7% -$113K
DCI icon
31
Donaldson
DCI
$11.4B
$1.38M 0.73%
35,600
-19,900
-36% -$974K
IRBT
32
DELISTED
iRobot
IRBT
$1.38M 0.73%
+33,623
New +$1.61M
CTMX icon
33
CytomX Therapeutics
CTMX
$754M
$1.36M 0.72%
176,993
-26,607
-13% -$186K
HPQ icon
34
HP
HPQ
$27.5B
$1.3M 0.69%
75,200
-64,400
-46% -$1.3M
WBT
35
DELISTED
Welbilt, Inc.
WBT
$1.28M 0.68%
250,361
-51,539
-17% -$620K
AXTA icon
36
Axalta
AXTA
$8.17B
$1.25M 0.66%
72,400
– –
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.25M 0.66%
21,000
– –
HLF icon
38
Herbalife
HLF
$1.29B
$1.24M 0.66%
42,659
-88,941
-68% -$3.31M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M 0.65%
116,400
– –
HOG icon
40
Harley-Davidson
HOG
$2.71B
$1.2M 0.64%
63,200
-62,600
-50% -$1.89M
CBOE icon
41
Cboe Global Markets
CBOE
$29.9B
$1.19M 0.63%
13,364
-22,236
-62% -$2.49M
GME icon
42
GameStop
GME
$8.6B
$1.18M 0.63%
1,354,068
-545,132
-29% -$584K
EGHT icon
43
8x8 Inc
EGHT
$332M
$1.17M 0.62%
84,700
-121,900
-59% -$2.22M
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.14M 0.61%
18,100
-6,300
-26% -$566K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.77B
$1.13M 0.6%
11,600
-7,900
-41% -$903K
LNT icon
46
Alliant Energy
LNT
$18B
$1.13M 0.6%
23,400
-23,200
-50% -$1.27M
HD icon
47
Home Depot
HD
$355B
$1.13M 0.6%
6,044
-11,656
-66% -$2.56M
V icon
48
Visa
V
$677B
$1.06M 0.56%
6,600
-14,900
-69% -$2.81M
VGR
49
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.56%
159,260
-77,902
-33% -$687K
R icon
50
Ryder
R
$10.1B
$1.06M 0.56%
+40,164
New +$1.69M
1
2
3 4 5

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VEPM
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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.