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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
126
Cytosorbents Corp
CTSO
$22.6M
– –
-31,591
Closed -$244K
CVE icon
127
Cenovus Energy
CVE
$52.1B
– –
-271,000
Closed -$547K
CYH icon
128
Community Health Systems
CYH
$423M
– –
-221,363
Closed -$739K
DAKT icon
129
Daktronics
DAKT
$1.04B
– –
-42,736
Closed -$210K
DDD icon
130
3D Systems Corp
DDD
$613M
– –
-58,798
Closed -$453K
DOO
131
Bombardier Recreational Products
DOO
$4.77B
– –
-176,000
Closed -$2.87M
DPZ icon
132
Domino's
DPZ
$11.6B
– –
-900
Closed -$291K
EGAN icon
133
eGain
EGAN
$201M
– –
-54,600
Closed -$400K
ELAN icon
134
Elanco Animal Health
ELAN
$11.1B
– –
-40,200
Closed -$900K
ENTA icon
135
Enanta Pharmaceuticals
ENTA
$400M
– –
-7,700
Closed -$396K
EPAC icon
136
Enerpac Tool Group
EPAC
$1.93B
– –
-12,300
Closed -$203K
EPM icon
137
Evolution Petroleum
EPM
$131M
– –
-22,578
Closed -$58K
ESPR
138
DELISTED
Esperion Therapeutics
ESPR
– –
-10,100
Closed -$318K
EXPO icon
139
Exponent
EXPO
$3.24B
– –
-4,700
Closed -$337K
FDS icon
140
Factset
FDS
$10.2B
– –
-8,800
Closed -$2.29M
FELE icon
141
Franklin Electric
FELE
$4.84B
– –
-9,968
Closed -$469K
FOSL icon
142
Fossil Group
FOSL
$318M
– –
-105,000
Closed -$345K
FORR icon
143
Forrester Research
FORR
$224M
– –
-20,858
Closed -$609K
GGG icon
144
Graco
GGG
$13.5B
– –
-48,474
Closed -$2.36M
GNSS icon
145
Genasys
GNSS
$79.2M
– –
-26,177
Closed -$85K
GNTX icon
146
Gentex
GNTX
$5.07B
– –
-33,700
Closed -$746K
GORO icon
147
Goldgroup Mining Inc.
GORO
$191M
– –
-81,400
Closed -$223K
GOSS icon
148
Gossamer Bio
GOSS
$87M
– –
-39,906
Closed -$405K
GVA icon
149
Granite Construction
GVA
$5.62B
– –
-12,200
Closed -$185K
HD icon
150
Home Depot
HD
$355B
– –
-6,044
Closed -$1.13M
4 5
6
7 8

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.