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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
(-78%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-282.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.54M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
GE Aerospace
GE
|
+$2.39M |
| 4 |
Vermilion Energy
VET
|
+$2.24M |
| 5 |
TransAlta
TAC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.9M |
| 2 |
Colgate-Palmolive
CL
|
+$13.4M |
| 3 |
Valvoline
VVV
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AIMT
201
DELISTED
Aimmune Therapeutics
AIMT
| $262K | 0.14% |
18,200
| – | – |
|
202
Liberty Latin America Class C
LILAK
$1.65B
| $257K | 0.14% |
29,322
-32,826
| -53% | -$442K |
|
203
Trimble
TRMB
$13.6B
| $257K | 0.14% |
8,100
-97,100
| -92% | -$3.8M |
|
204
Live Oak Bancshares
LOB
$1.95B
| $255K | 0.14% |
20,500
| – | – |
|
|
LL
205
DELISTED
LL Flooring Holdings, Inc.
LL
| $255K | 0.14% |
54,455
-66,356
| -55% | -$520K |
|
206
La-Z-Boy
LZB
$1.66B
| $248K | 0.13% |
12,100
-21,700
| -64% | -$616K |
|
|
CNST
207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $248K | 0.13% |
+7,900
| New | +$275K |
|
208
Wendy's
WEN
$1.39B
| $246K | 0.13% |
16,584
-194,311
| -92% | -$3.82M |
|
209
Cytosorbents Corp
CTSO
$22.7M
| $244K | 0.13% |
31,591
+15,891
| +101% | +$80.2K |
|
|
BRSL
210
Brightstar Lottery PLC
BRSL
$2.02B
| $244K | 0.13% |
+41,117
| New | +$469K |
|
211
CVS Health
CVS
$122B
| $243K | 0.13% |
4,100
+1,400
| +52% | +$93.5K |
|
212
PBF Energy
PBF
$7.86B
| $239K | 0.13% |
33,800
-90,000
| -73% | -$2.02M |
|
213
Codexis
CDXS
$161M
| $235K | 0.12% |
21,136
-94,864
| -82% | -$1.33M |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $231K | 0.12% |
142,800
-230,048
| -62% | -$1.17M |
|
215
NVE Corp
NVEC
$573M
| $228K | 0.12% |
4,400
| – | – |
|
|
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
| $228K | 0.12% |
+25,600
| New | +$388K |
|
217
Clorox
CLX
$13B
| $225K | 0.12% |
1,300
-6,400
| -83% | -$1.06M |
|
|
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $225K | 0.12% |
10,600
-16,500
| -61% | -$375K |
|
219
Cimpress
CMPR
$2.29B
| $223K | 0.12% |
4,200
-4,500
| -52% | -$456K |
|
220
Goldgroup Mining Inc.
GORO
$186M
| $223K | 0.12% |
81,400
-29,600
| -27% | -$134K |
|
|
ARD
221
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $223K | 0.12% |
18,820
-11,180
| -37% | -$196K |
|
|
MSGN
222
DELISTED
MSG Networks Inc.
MSGN
| $223K | 0.12% |
21,941
-34,759
| -61% | -$496K |
|
|
LJPC
223
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $216K | 0.11% |
51,500
-53,900
| -51% | -$340K |
|
224
Washington Trust Bancorp
WASH
$735M
| $215K | 0.11% |
5,900
-5,744
| -49% | -$260K |
|
225
Neurogene
NGNE
$729M
| $214K | 0.11% |
+941
| New | +$194K |
|
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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.