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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
601
DELISTED
Epizyme, Inc
EPZM
– –
-32,192
Closed -$332K
NPTN
602
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-34,827
Closed -$212K
FRTA
603
DELISTED
Forterra, Inc
FRTA
– –
-51,792
Closed -$374K
GDP
604
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-11,400
Closed -$121K
WORK
605
DELISTED
Slack Technologies, Inc.
WORK
– –
-65,000
Closed -$1.54M
FBM
606
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27,500
Closed -$425K
MR
607
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-14,800
Closed -$55K
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-407,500
Closed -$982K
BGG
609
DELISTED
Briggs & Stratton Corp.
BGG
– –
-41,000
Closed -$248K
JASN
610
DELISTED
Jason Industries, Inc.
JASN
– –
-29,100
Closed -$10K
CRR
611
DELISTED
Carbo Ceramics Inc.
CRR
– –
-19,509
Closed -$46K
QTRH
612
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-124,000
Closed -$162K
ARTX
613
DELISTED
Arotech Corporation
ARTX
– –
-13,452
Closed -$39K
ORIT
614
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,800
Closed -$368K
AVDR
615
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-34,767
Closed -$789K
NVTR
616
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-19,831
Closed -$26K
DF
617
DELISTED
Dean Foods Company
DF
– –
-445,200
Closed -$516K
BID
618
DELISTED
Sotheby's
BID
– –
-22,300
Closed -$1.27M
WSTL
619
DELISTED
Westell Technologies Inc
WSTL
– –
-10,100
Closed -$13K
CBB
620
DELISTED
Cincinnati Bell Inc.
CBB
– –
-127,270
Closed -$645K
SVA
621
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
21 22 23 24
25

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Spark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.