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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
FOSL icon
176
Fossil Group
FOSL
$317M
$345K 0.18%
105,000
+33,700
+47% +$199K
INGN icon
177
Inogen
INGN
$163M
$343K 0.18%
+6,656
New +$320K
EXPO icon
178
Exponent
EXPO
$3.28B
$337K 0.18%
4,700
-24,400
-84% -$1.77M
BCOV
179
DELISTED
Brightcove, Inc.
BCOV
$337K 0.18%
48,400
-45,919
-49% -$370K
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
$332K 0.18%
26,500
-84,000
-76% -$2.5M
CALX icon
181
Calix
CALX
$2.4B
$326K 0.17%
+46,100
New +$388K
IP icon
182
International Paper
IP
$21.9B
$325K 0.17%
+11,035
New +$410K
VRN
183
DELISTED
Veren
VRN
$323K 0.17%
418,000
+326,000
+354% +$901K
APA icon
184
APA Corp
APA
$14.4B
$322K 0.17%
77,200
– –
ESPR
185
DELISTED
Esperion Therapeutics
ESPR
$318K 0.17%
10,100
– –
TXMD icon
186
TherapeuticsMD
TXMD
$24M
$314K 0.17%
5,932
+1,584
+36% +$157K
LNW
187
DELISTED
Light & Wonder
LNW
$307K 0.16%
31,700
-17,900
-36% -$366K
MANU icon
188
Manchester United
MANU
$3.74B
$302K 0.16%
20,114
-10,403
-34% -$186K
NOVT icon
189
Novanta
NOVT
$6.2B
$300K 0.16%
3,764
-4,636
-55% -$414K
CASS icon
190
Cass Information Systems
CASS
$734M
$295K 0.16%
8,400
-600
-7% -$29K
BPMC
191
DELISTED
Blueprint Medicines
BPMC
$294K 0.16%
5,041
-28,859
-85% -$1.86M
DPZ icon
192
Domino's
DPZ
$11.5B
$291K 0.15%
900
-3,000
-77% -$925K
RDUS
193
DELISTED
Radius Health, Inc.
RDUS
$291K 0.15%
22,400
-73,400
-77% -$1.31M
LXRX icon
194
Lexicon Pharmaceuticals
LXRX
$1.07B
$279K 0.15%
143,248
-219,852
-61% -$654K
TTC icon
195
Toro Company
TTC
$9.4B
$279K 0.15%
4,300
-11,900
-73% -$903K
CARS icon
196
Cars.com
CARS
$653M
$273K 0.15%
63,700
+33,400
+110% +$323K
SONO icon
197
Sonos
SONO
$1.83B
$267K 0.14%
31,600
-299,109
-90% -$3.69M
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$265K 0.14%
80,015
-536,588
-87% -$2.82M
CHEF icon
199
Chefs' Warehouse
CHEF
$4.44B
$264K 0.14%
26,300
– –
NRC icon
200
NRC Health Common Stock
NRC
$462M
$263K 0.14%
5,800
-321
-5% -$19.3K
6 7
8
9 10

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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.