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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
PVLA
551
Palvella Therapeutics
PVLA
$2.19B
– –
-1,044
Closed -$302K
AAMI
552
Acadian Asset Management
AAMI
$3.22B
– –
-36,300
Closed -$370K
NVRO
553
DELISTED
NEVRO CORP.
NVRO
– –
-43,400
Closed -$5.1M
CUTR
554
DELISTED
Cutera, Inc.
CUTR
– –
-41,800
Closed -$1.5M
ITI
555
DELISTED
Iteris, Inc.
ITI
– –
-34,191
Closed -$170K
DCPH
556
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-9,625
Closed -$599K
VIA
557
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,078
Closed -$95K
RETA
558
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-18,500
Closed -$3.78M
FRBK
559
DELISTED
Republic First Bancorp Inc
FRBK
– –
-20,800
Closed -$86K
KDNY
560
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,780
Closed -$22K
MAXR
561
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,200
Closed -$159K
FRC
562
DELISTED
First Republic Bank
FRC
– –
-6,800
Closed -$798K
AUY
563
DELISTED
Yamana Gold, Inc.
AUY
– –
-319,000
Closed -$1.26M
DS
564
DELISTED
Drive Shack Inc.
DS
– –
-40,600
Closed -$148K
TGA
565
DELISTED
Transglobe Energy Corp
TGA
– –
-18,000
Closed -$25K
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
– –
-39,300
Closed -$4.36M
GCP
567
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,391
Closed -$326K
SRRA
568
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,311
Closed -$17K
PLAN
569
DELISTED
Anaplan, Inc.
PLAN
– –
-78,263
Closed -$4.1M
MIME
570
DELISTED
Mimecast Limited
MIME
– –
-87,700
Closed -$3.8M
EPAY
571
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,204
Closed -$761K
STXB
572
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-9,792
Closed -$225K
FLOW
573
DELISTED
SPX FLOW, Inc.
FLOW
– –
-18,500
Closed -$904K
ACBI
574
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-25,300
Closed -$464K
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,000
Closed -$904K
21 22
23
24 25

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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.