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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
(-78%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-282.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.54M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
Vermilion Energy
VET
|
+$2.24M |
| 5 |
TransAlta
TAC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.9M |
| 2 |
Colgate-Palmolive
CL
|
+$13.4M |
| 3 |
Valvoline
VVV
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$77.3B
| – | – |
-13,700
| Closed | -$2.21M |
|
477
Nathan's Famous
NATH
$399M
| – | – |
-3,781
| Closed | -$267K |
|
478
Nasdaq
NDAQ
$53.1B
| – | – |
-40,800
| Closed | -$1.46M |
|
479
NewMarket
NEU
$8.43B
| – | – |
-2,500
| Closed | -$1.22M |
|
480
Nexa Resources
NEXA
$1.91B
| – | – |
-18,500
| Closed | -$150K |
|
481
NovaGold Resources
NG
$3.37B
| – | – |
-21,000
| Closed | -$187K |
|
482
New Jersey Resources
NJR
$5.55B
| – | – |
-17,600
| Closed | -$784K |
|
|
NOA
483
North American Construction
NOA
$415M
| – | – |
-104,100
| Closed | -$1.26M |
|
484
Northrop Grumman
NOC
$81.8B
| – | – |
-3,300
| Closed | -$1.14M |
|
485
Nutanix
NTNX
$17.4B
| – | – |
-35,100
| Closed | -$1.1M |
|
486
Enviri
NVRI
$566M
| – | – |
-54,867
| Closed | -$1.26M |
|
487
Envista
NVST
$4.58B
| – | – |
-62,600
| Closed | -$1.85M |
|
488
O-I Glass
OI
$1.1B
| – | – |
-20,000
| Closed | -$238K |
|
|
ACH
489
Accendra Health
ACH
$96.9M
| – | – |
-173,497
| Closed | -$896K |
|
490
Onto Innovation
ONTO
$19.5B
| – | – |
-41,900
| Closed | -$1.53M |
|
491
Ovintiv
OVV
$17.6B
| – | – |
-21,000
| Closed | -$491K |
|
492
Phibro Animal Health
PAHC
$1.38B
| – | – |
-46,000
| Closed | -$1.14M |
|
493
Palo Alto Networks
PANW
$313B
| – | – |
-29,400
| Closed | -$1.13M |
|
494
Par Pacific Holdings
PARR
$3.78B
| – | – |
-43,400
| Closed | -$1.01M |
|
|
PBPB
495
DELISTED
Potbelly
PBPB
| – | – |
-46,000
| Closed | -$194K |
|
496
Polaris
PII
$3.99B
| – | – |
-3,500
| Closed | -$355K |
|
497
Children's Place
PLCE
$56.3M
| – | – |
-9,000
| Closed | -$562K |
|
498
Park National Corp
PRK
$3.67B
| – | – |
-3,300
| Closed | -$337K |
|
499
Precipio
PRPO
$39.9M
| – | – |
-1,685
| Closed | -$69K |
|
500
CarParts.com
PRTS
$51.3M
| – | – |
-1,302
| Closed | -$28K |
|
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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.