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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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$87.5B
| – | – |
-9,800
| Closed | -$1.09M |
|
|
PVBC
502
DELISTED
Provident Bancorp
PVBC
| – | – |
-13,600
| Closed | -$169K |
|
503
Ferrari
RACE
$72.4B
| – | – |
-8,100
| Closed | -$1.34M |
|
504
Robert Half
RHI
$4.38B
| – | – |
-17,700
| Closed | -$1.12M |
|
505
RLI Corp
RLI
$5.84B
| – | – |
-87,724
| Closed | -$3.95M |
|
506
RE/MAX Holdings
RMAX
$247M
| – | – |
-14,700
| Closed | -$565K |
|
507
Rimini Street
RMNI
$450M
| – | – |
-39,800
| Closed | -$154K |
|
508
RingCentral
RNG
$5.36B
| – | – |
-18,000
| Closed | -$3.04M |
|
509
Rollins
ROL
$17.9B
| – | – |
-77,700
| Closed | -$1.72M |
|
510
RPM International
RPM
$15B
| – | – |
-12,422
| Closed | -$953K |
|
511
Republic Services
RSG
$66.2B
| – | – |
-12,578
| Closed | -$1.13M |
|
512
Riverview Bancorp
RVSB
$107M
| – | – |
-14,635
| Closed | -$120K |
|
513
Rhythm Pharmaceuticals
RYTM
$8B
| – | – |
-9,000
| Closed | -$206K |
|
514
Starbucks
SBUX
$121B
| – | – |
-68,500
| Closed | -$6.02M |
|
515
Sherwin-Williams
SHW
$89.1B
| – | – |
-12,000
| Closed | -$2.33M |
|
516
Silicon Laboratories
SLAB
$7.21B
| – | – |
-5,400
| Closed | -$626K |
|
|
SNBR
517
DELISTED
Sleep Number
SNBR
| – | – |
-15,900
| Closed | -$782K |
|
518
Stewart Information Services
STC
$2B
| – | – |
-11,100
| Closed | -$452K |
|
519
Stantec
STN
$8.5B
| – | – |
-26,000
| Closed | -$734K |
|
520
Sensient Technologies
SXT
$5.53B
| – | – |
-11,300
| Closed | -$746K |
|
521
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-6,600
| Closed | -$270K |
|
522
Tenable Holdings
TENB
$4.16B
| – | – |
-55,800
| Closed | -$1.34M |
|
523
Teradyne
TER
$59.8B
| – | – |
-29,700
| Closed | -$2.02M |
|
|
THR
524
DELISTED
Thermon Group Holdings
THR
| – | – |
-10,104
| Closed | -$270K |
|
525
TJX Companies
TJX
$173B
| – | – |
-18,600
| Closed | -$1.14M |
|
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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.