We are live on ! Find out more
SIM

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
VET icon
101
Vermilion Energy
VET
$1.76B
$617K 0.33%
+201,000
New +$2.24M
SEIC icon
102
SEI Investments
SEIC
$12.6B
$616K 0.33%
13,300
– –
LILA icon
103
Liberty Latin America Class A
LILA
$1.69B
$610K 0.32%
90,576
-1,051
-1% -$10.6K
FORR icon
104
Forrester Research
FORR
$222M
$609K 0.32%
20,858
-4,300
-17% -$164K
ARVN icon
105
Arvinas
ARVN
$582M
$600K 0.32%
14,900
-71,700
-83% -$3.35M
XENT
106
DELISTED
Intersect ENT, Inc
XENT
$598K 0.32%
+50,480
New +$1.12M
W icon
107
Wayfair
W
$14.4B
$587K 0.31%
+11,000
New +$842K
CLBK icon
108
Columbia Financial
CLBK
$1.12B
$586K 0.31%
40,700
-31,000
-43% -$496K
AERI
109
DELISTED
Aerie Pharmaceuticals
AERI
$584K 0.31%
43,300
– –
SEE
110
DELISTED
Sealed Air
SEE
$575K 0.31%
23,300
– –
KHC icon
111
Kraft Heinz
KHC
$29.4B
$573K 0.3%
23,200
-5,900
-20% -$162K
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
$573K 0.3%
90,200
-46,300
-34% -$371K
RAVN
113
DELISTED
Raven Industries Inc
RAVN
$564K 0.3%
26,600
+900
+4% +$26.4K
FLXN
114
DELISTED
Flexion Therapeutics, Inc.
FLXN
$563K 0.3%
71,632
-30,791
-30% -$464K
GOGO icon
115
Gogo Inc
GOGO
$463M
$560K 0.3%
264,509
-282,285
-52% -$1.21M
FFIN icon
116
First Financial Bankshares
FFIN
$4.91B
$554K 0.29%
20,651
– –
HEI.A icon
117
HEICO Corp Class A
HEI.A
$37.2B
$549K 0.29%
+8,600
New +$769K
LNN icon
118
Lindsay Corp
LNN
$1.17B
$549K 0.29%
6,000
– –
CVE icon
119
Cenovus Energy
CVE
$54.8B
$547K 0.29%
+271,000
New +$1.9M
ECOL
120
DELISTED
US Ecology, Inc.
ECOL
$547K 0.29%
18,000
-9,800
-35% -$453K
UI icon
121
Ubiquiti
UI
$34.6B
$546K 0.29%
+3,859
New +$589K
SAGE
122
DELISTED
Sage Therapeutics
SAGE
$539K 0.29%
+18,800
New +$1.09M
ATEN icon
123
A10 Networks
ATEN
$2.08B
$530K 0.28%
85,500
-71,356
-45% -$456K
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
$528K 0.28%
60,100
-98,000
-62% -$746K
ST icon
125
Sensata Technologies
ST
$6.76B
$526K 0.28%
+18,200
New +$786K
3 4
5
6 7

Similar funds

CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $52.3M AUM 81.09% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

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.