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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
676
The RMR Group
RMR
$332M
– –
-5,500
Closed -$335K
HIND
677
Vyome Holdings
HIND
$15.2M
– –
0
– -$26K
SAH icon
678
Sonic Automotive
SAH
$2.61B
– –
-19,500
Closed -$288K
SAND
679
DELISTED
Sandstorm Gold
SAND
– –
-205,000
Closed -$1.12M
SD icon
680
SandRidge Energy
SD
$503M
– –
-88,137
Closed -$706K
SIGA icon
681
SIGA Technologies
SIGA
$219M
– –
-25,900
Closed -$155K
SISI
682
DELISTED
Shineco
SISI
– –
0
– -$15K
HTO
683
H2O America
HTO
$2.62B
– –
-34,700
Closed -$2.14M
DCOY
684
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$8K
SNDR icon
685
Schneider National
SNDR
$6.25B
– –
-148,800
Closed -$3.13M
SPCB icon
686
SuperCom
SPCB
$71.6M
– –
-56
Closed -$16K
SPOK icon
687
Spok Holdings
SPOK
$241M
– –
-133,623
Closed -$1.82M
SRDX
688
DELISTED
Surmodics
SRDX
– –
-8,121
Closed -$353K
SRTS icon
689
Sensus Healthcare
SRTS
$50.5M
– –
-22,200
Closed -$155K
SSRM icon
690
SSR Mining
SSRM
$6.48B
– –
-194,000
Closed -$2.45M
SSTI icon
691
SoundThinking
SSTI
$103M
– –
-99,500
Closed -$3.84M
STRR
692
DELISTED
Star Equity Holdings
STRR
– –
-1,212
Closed -$55K
SVM
693
Silvercorp Metals
SVM
$2.53B
– –
-211,000
Closed -$542K
SXTC icon
694
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– -$94K
TITN icon
695
Titan Machinery
TITN
$445M
– –
-12,400
Closed -$192K
TLYS icon
696
Tilly's
TLYS
$128M
– –
-80,084
Closed -$891K
TRAK icon
697
ReposiTrak
TRAK
$159M
– –
-11,700
Closed -$93K
TRIP icon
698
TripAdvisor
TRIP
$1.26B
– –
-50,700
Closed -$2.61M
TZOO icon
699
Travelzoo
TZOO
$75.4M
– –
-16,600
Closed -$222K
UA icon
700
Under Armour Class C
UA
$2.53B
– –
-107,600
Closed -$2.03M
26 27
28
29 30

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.