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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
TNL icon
526
Travel + Leisure Co
TNL
$4.5B
– –
-43,571
Closed -$2.25M
TOWN icon
527
Towne Bank
TOWN
$3.4B
– –
-8,822
Closed -$245K
TRST
528
Trustco Bank Corp NY
TRST
$931M
– –
-4,140
Closed -$179K
TRUP icon
529
Trupanion
TRUP
$1.27B
– –
-35,396
Closed -$1.32M
TSQ icon
530
Townsquare Media
TSQ
$108M
– –
-12,600
Closed -$125K
TTWO icon
531
Take-Two Interactive
TTWO
$47.4B
– –
-9,100
Closed -$1.11M
TVTX icon
532
Travere Therapeutics
TVTX
$5.74B
– –
-92,800
Closed -$1.32M
TXN icon
533
Texas Instruments
TXN
$256B
– –
-2,000
Closed -$256K
UFCS icon
534
United Fire Group
UFCS
$1.37B
– –
-5,300
Closed -$231K
VIRT icon
535
Virtu Financial
VIRT
$4.92B
– –
-36,900
Closed -$590K
VLY icon
536
Valley National Bancorp
VLY
$8.1B
– –
-33,280
Closed -$381K
VRSK icon
537
Verisk Analytics
VRSK
$23.6B
– –
-26,800
Closed -$4M
WABC icon
538
Westamerica Bancorp
WABC
$1.35B
– –
-6,946
Closed -$470K
WDFC icon
539
WD-40
WDFC
$3.15B
– –
-3,830
Closed -$743K
WIX icon
540
WIX.com
WIX
$2.61B
– –
-5,904
Closed -$722K
WLY icon
541
John Wiley & Sons Class A
WLY
$2.62B
– –
-20,200
Closed -$980K
WMT icon
542
Walmart Inc
WMT
$897B
– –
-5,100
Closed -$202K
WOW
543
DELISTED
WideOpenWest
WOW
– –
-50,800
Closed -$376K
WTBA icon
544
West Bancorporation
WTBA
$484M
– –
-11,406
Closed -$292K
WTRG icon
545
Essential Utilities
WTRG
$11.3B
– –
-20,600
Closed -$966K
WU icon
546
Western Union
WU
$2.19B
– –
-169,000
Closed -$4.53M
WW
547
DELISTED
WW International
WW
– –
-31,135
Closed -$1.19M
ZM icon
548
Zoom
ZM
$31.4B
– –
-17,700
Closed -$1.2M
TECX
549
Tectonic Therapeutic
TECX
$639M
– –
-3,040
Closed -$734K
CMBT
550
CMB.TECH NV
CMBT
$4.67B
– –
-48,900
Closed -$613K
20 21
22
23 24

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CFG
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BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
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HPM
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ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
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.