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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
GTS
576
DELISTED
Triple-S Management Corporation
GTS
– –
-13,400
Closed -$247K
ODT
577
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-9,220
Closed -$299K
DRNA
578
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-65,400
Closed -$1.44M
XLRN
579
DELISTED
Acceleron Pharma
XLRN
– –
-7,900
Closed -$418K
XOG
580
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-16,200
Closed -$34K
CSOD
581
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,700
Closed -$919K
WTRE
582
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-8,013
Closed -$201K
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,300
Closed -$275K
EV
584
DELISTED
Eaton Vance Corp.
EV
– –
-25,600
Closed -$1.2M
CLCT
585
DELISTED
Collectors Universe
CLCT
– –
-18,100
Closed -$417K
EIDX
586
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-11,000
Closed -$631K
ADSW
587
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-49,600
Closed -$1.63M
MNTA
588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-25,100
Closed -$495K
UNT
589
DELISTED
UNIT Corporation
UNT
– –
-34,943
Closed -$24K
SSI
590
DELISTED
Stage Stores Inc
SSI
– –
-22,200
Closed -$180K
INST
591
DELISTED
Instructure, Inc.
INST
– –
-13,100
Closed -$631K
AVEO
592
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,700
Closed -$23K
CBPX
593
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-113,609
Closed -$4.14M
UCFC
594
DELISTED
United Community Financial Corp
UCFC
– –
-22,300
Closed -$260K
BOLD
595
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-71,534
Closed -$4.28M
AVP
596
DELISTED
Avon Products, Inc.
AVP
– –
-337,800
Closed -$1.91M
ASNA
597
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-39,901
Closed -$305K
AMNB
598
DELISTED
American National Bankshares Inc
AMNB
– –
-5,300
Closed -$209K
YELL
599
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,700
Closed -$78K
STFC
600
DELISTED
State Auto Financial Corp
STFC
– –
-7,500
Closed -$232K
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.