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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
-30.29%
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
$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
P
51
Everpure Inc
P
$29.9B
$1.04M 0.55%
84,900
-639,752
-88% -$10.4M
SAND
52
DELISTED
Sandstorm Gold
SAND
$1.04M 0.55%
208,000
-16,000
-7% -$102K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$1.03M 0.55%
88,918
– –
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$1.02M 0.54%
18,505
-10,895
-37% -$875K
DE icon
55
Deere & Co
DE
$168B
$1.02M 0.54%
7,400
-6,700
-48% -$1.06M
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1M 0.53%
18,900
-76,600
-80% -$5.31M
ENR icon
57
Energizer
ENR
$1.55B
$992K 0.53%
32,800
– –
PBI icon
58
Pitney Bowes
PBI
$2.39B
$983K 0.52%
481,939
-333,361
-41% -$1.14M
PINC
59
DELISTED
Premier
PINC
$981K 0.52%
30,000
+6,000
+25% +$196K
VVV icon
60
Valvoline
VVV
$4.51B
$974K 0.52%
74,419
-611,681
-89% -$11.7M
CFFN icon
61
Capitol Federal Financial
CFFN
$1.1B
$965K 0.51%
83,200
-33,000
-28% -$423K
EVTC icon
62
Evertec
EVTC
$1.78B
$963K 0.51%
42,400
– –
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$924K 0.49%
19,711
-53,089
-73% -$3.4M
SCWX
64
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$923K 0.49%
80,249
-24,251
-23% -$345K
SFBS
65
ServisFirst Bancshares
SFBS
$4.86B
$920K 0.49%
31,400
-8,800
-22% -$308K
TEX icon
66
Terex
TEX
$7.74B
$914K 0.49%
63,700
-24,900
-28% -$564K
LEVI icon
67
Levi Strauss
LEVI
$9.39B
$908K 0.48%
73,100
-116,200
-61% -$2.05M
ELAN icon
68
Elanco Animal Health
ELAN
$11.1B
$900K 0.48%
40,200
-7,000
-15% -$192K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$877K 0.47%
6,500
-8,400
-56% -$1.13M
ENDP
70
DELISTED
Endo International plc
ENDP
$875K 0.47%
236,700
-654,453
-73% -$3.31M
IHRT icon
71
iHeartMedia
IHRT
$583M
$849K 0.45%
116,200
-16,800
-13% -$247K
MMM icon
72
3M
MMM
$94.3B
$832K 0.44%
7,296
-26,312
-78% -$3.46M
AVNT icon
73
Avient
AVNT
$4.19B
$827K 0.44%
43,600
– –
NEWR
74
DELISTED
New Relic, Inc.
NEWR
$826K 0.44%
17,878
-11,322
-39% -$661K
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
$824K 0.44%
61,000
-165,600
-73% -$2.85M
1 2
3
4 5

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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.