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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
WAT icon
76
Waters Corp
WAT
$40.4B
$801K 0.43%
+4,400
New +$928K
SYY icon
77
Sysco
SYY
$40.1B
$789K 0.42%
17,300
-11,100
-39% -$768K
PRA
78
DELISTED
ProAssurance
PRA
$782K 0.42%
31,300
-300
-0.9% -$9.05K
HRTX icon
79
Heron Therapeutics
HRTX
$63.4M
$770K 0.41%
65,600
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$766K 0.41%
5,608
-15,192
-73% -$2.45M
TSE
81
DELISTED
Trinseo
TSE
$762K 0.4%
42,100
-19,800
-32% -$525K
PAYX icon
82
Paychex
PAYX
$43.1B
$761K 0.4%
12,100
-63,300
-84% -$5.06M
WVE icon
83
Wave Life Sciences
WVE
$1.2B
$754K 0.4%
80,519
-48,481
-38% -$413K
GNTX icon
84
Gentex
GNTX
$5.02B
$746K 0.4%
33,700
-78,200
-70% -$2.17M
BCRX icon
85
BioCryst Pharmaceuticals
BCRX
$2.51B
$745K 0.4%
372,700
+180,221
+94% +$496K
MOBL
86
DELISTED
MobileIron, Inc.
MOBL
$744K 0.4%
195,900
– –
CYH icon
87
Community Health Systems
CYH
$415M
$739K 0.39%
221,363
-430,362
-66% -$1.74M
HTLD icon
88
Heartland Express
HTLD
$911M
$735K 0.39%
39,600
-2,100
-5% -$39.9K
PARA
89
DELISTED
Paramount Global Class B
PARA
$722K 0.38%
+51,600
New +$1.48M
DOMO icon
90
Domo
DOMO
$189M
$694K 0.37%
69,900
-35,300
-34% -$711K
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.18B
$694K 0.37%
68,600
-16,600
-19% -$270K
CPF icon
92
Central Pacific Financial
CPF
$991M
$687K 0.37%
43,254
-47,246
-52% -$1.16M
NBHC icon
93
National Bank Holdings
NBHC
$1.91B
$673K 0.36%
28,200
-10,100
-26% -$315K
ERF
94
DELISTED
Enerplus Corporation
ERF
$653K 0.35%
444,000
+185,000
+71% +$814K
VRNS icon
95
Varonis Systems
VRNS
$4.87B
$649K 0.34%
30,600
-33,300
-52% -$872K
TRU icon
96
TransUnion
TRU
$15.2B
$641K 0.34%
9,691
-16,909
-64% -$1.46M
HRB icon
97
H&R Block
HRB
$5.82B
$638K 0.34%
45,381
-137,219
-75% -$2.87M
UPS icon
98
United Parcel Service
UPS
$89.1B
$635K 0.34%
6,800
-12,300
-64% -$1.27M
RMBS icon
99
Rambus
RMBS
$10.4B
$623K 0.33%
56,137
-123,263
-69% -$1.71M
BCPC
100
Balchem Corp
BCPC
$5.65B
$621K 0.33%
6,300
-400
-6% -$41K
2 3
4
5 6

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BS
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FTB
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HPM
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ACA
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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.