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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
VAPO
126
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$523K 0.28%
3,476
+676
+24% +$61K
TMP icon
127
Tompkins Financial
TMP
$1.4B
$516K 0.27%
7,197
-4,003
-36% -$332K
TPTX
128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$513K 0.27%
11,500
-12,400
-52% -$659K
QADA
129
DELISTED
QAD Inc.
QADA
$511K 0.27%
12,800
-300
-2% -$14.2K
IT icon
130
Gartner
IT
$12.2B
$507K 0.27%
5,100
-8,900
-64% -$1.22M
SFM icon
131
Sprouts Farmers Market
SFM
$8B
$503K 0.27%
27,100
-14,200
-34% -$238K
ALRM icon
132
Alarm.com
ALRM
$2.78B
$502K 0.27%
12,904
-12,396
-49% -$540K
LNG icon
133
Cheniere Energy
LNG
$55B
$502K 0.27%
15,000
-22,300
-60% -$1.14M
ARLO icon
134
Arlo Technologies
ARLO
$1.6B
$485K 0.26%
199,600
+23,784
+14% +$82.6K
VRRM icon
135
Verra Mobility
VRRM
$725M
$481K 0.26%
67,418
-182,982
-73% -$2.44M
AMRX icon
136
Amneal Pharmaceuticals
AMRX
$5.73B
$475K 0.25%
136,658
-46,642
-25% -$198K
KURA icon
137
Kura Oncology
KURA
$878M
$471K 0.25%
47,363
+29,441
+164% +$337K
FELE icon
138
Franklin Electric
FELE
$4.75B
$469K 0.25%
+9,968
New +$550K
UVE icon
139
Universal Insurance Holdings
UVE
$1.21B
$464K 0.25%
25,900
– –
LGF.A
140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$459K 0.24%
75,500
-33,500
-31% -$299K
RGR icon
141
Sturm, Ruger & Co
RGR
$594M
$458K 0.24%
9,000
-9,900
-52% -$486K
DDD icon
142
3D Systems Corp
DDD
$613M
$453K 0.24%
+58,798
New +$573K
HUBS icon
143
HubSpot
HUBS
$10.7B
$452K 0.24%
3,400
-12,300
-78% -$2.04M
YORW icon
144
York Water
YORW
$516M
$447K 0.24%
10,300
– –
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$427K 0.23%
85,050
-132,200
-61% -$1.16M
WT icon
146
WisdomTree
WT
$3.35B
$412K 0.22%
176,995
– –
MGM icon
147
MGM Resorts International
MGM
$10.9B
$410K 0.22%
+34,829
New +$896K
CAMP
148
DELISTED
CalAmp Corp.
CAMP
$409K 0.22%
3,961
– –
GHL
149
DELISTED
Greenhill & Co., Inc.
GHL
$408K 0.22%
41,520
-12,380
-23% -$181K
GOSS icon
150
Gossamer Bio
GOSS
$86.6M
$405K 0.22%
39,906
+18,606
+87% +$243K
4 5
6
7 8

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FTB
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HPM
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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.