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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
NWN icon
76
Northwest Natural Holdings
NWN
$2.12B
$3.41M 0.4%
46,300
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$3.38M 0.4%
+39,800
New +$3.29M
NUS icon
78
Nu Skin
NUS
$267M
$3.35M 0.39%
81,700
-29,600
-27% -$1.21M
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$3.33M 0.39%
+36,000
New +$3.34M
YUM icon
80
Yum! Brands
YUM
$41.1B
$3.3M 0.39%
32,733
-11,067
-25% -$1.15M
PBI icon
81
Pitney Bowes
PBI
$2.39B
$3.29M 0.38%
815,300
-79,334
-9% -$364K
GNTX icon
82
Gentex
GNTX
$5.07B
$3.24M 0.38%
111,900
+64,000
+134% +$1.8M
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$3.2M 0.37%
372,848
-29,552
-7% -$322K
DCI icon
84
Donaldson
DCI
$11.4B
$3.2M 0.37%
55,500
+14,300
+35% +$778K
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
$3.15M 0.37%
616,603
-635,842
-51% -$3.53M
CTVA icon
86
Corteva
CTVA
$51.3B
$3.07M 0.36%
103,800
– –
RNG icon
87
RingCentral
RNG
$5.28B
$3.04M 0.36%
18,000
-103,600
-85% -$17.1M
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.02M 0.35%
24,400
-45,300
-65% -$4.06M
ETRN
89
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.9M 0.34%
217,250
-76,050
-26% -$943K
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
$2.9M 0.34%
699,400
-111,139
-14% -$523K
GME icon
91
GameStop
GME
$8.6B
$2.89M 0.34%
+1,899,200
New +$2.79M
HPQ icon
92
HP
HPQ
$27.5B
$2.87M 0.34%
139,600
-56,000
-29% -$1.06M
ALC icon
93
Alcon
ALC
$35B
$2.86M 0.34%
50,603
+17,603
+53% +$1.01M
BOH icon
94
Bank of Hawaii
BOH
$3.13B
$2.8M 0.33%
29,400
-7,800
-21% -$693K
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.79M 0.33%
+160,100
New +$2.78M
AAL icon
96
American Airlines Group
AAL
$10.6B
$2.76M 0.32%
96,200
– –
BPMC
97
DELISTED
Blueprint Medicines
BPMC
$2.71M 0.32%
33,900
-54,600
-62% -$4.09M
CPF icon
98
Central Pacific Financial
CPF
$1B
$2.68M 0.31%
90,500
– –
TEX icon
99
Terex
TEX
$7.74B
$2.64M 0.31%
88,600
-89,700
-50% -$2.52M
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$2.61M 0.31%
38,590
-33,110
-46% -$2.15M
2 3
4
5 6

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.