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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
-30.29%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
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
SIRI icon
1
SiriusXM
SIRI
$11B
$3.27M 1.74%
66,180
– –
APPF icon
2
AppFolio
APPF
$6.62B
$3.23M 1.71%
29,083
-27,617
-49% -$3.29M
RBA icon
3
RB Global
RBA
$21.5B
$3.22M 1.71%
94,000
-78,000
-45% -$3.12M
GE icon
4
GE Aerospace
GE
$364B
$2.89M 1.54%
73,012
+44,903
+160% +$2.39M
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.89M 1.53%
98,000
-245,025
-71% -$8.97M
DOO
6
Bombardier Recreational Products
DOO
$4.48B
$2.87M 1.53%
176,000
+22,000
+14% +$902K
K
7
DELISTED
Kellanova
K
$2.84M 1.51%
50,438
-124,542
-71% -$7.64M
SSTK icon
8
Shutterstock
SSTK
$209M
$2.44M 1.3%
75,800
-34,700
-31% -$1.39M
NTAP icon
9
NetApp
NTAP
$33.9B
$2.4M 1.28%
57,700
-45,200
-44% -$2.34M
GGG icon
10
Graco
GGG
$13.2B
$2.36M 1.26%
48,474
-35,626
-42% -$1.83M
FDS icon
11
Factset
FDS
$10B
$2.29M 1.22%
8,800
-16,700
-65% -$4.54M
HAL icon
12
Halliburton
HAL
$26.1B
$2.24M 1.19%
327,500
+318,500
+3,539% +$5.54M
TAC icon
13
TransAlta
TAC
$3.93B
$2.15M 1.14%
411,000
+308,000
+299% +$2.09M
VRSN icon
14
VeriSign
VRSN
$26.3B
$2.02M 1.07%
11,200
-6,800
-38% -$1.34M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$1.89M 1%
150,600
-49,500
-25% -$927K
BA icon
16
Boeing
BA
$169B
$1.77M 0.94%
+11,850
New +$3.24M
WMS icon
17
Advanced Drainage Systems
WMS
$10.6B
$1.63M 0.87%
55,500
– –
LOW icon
18
Lowe's Companies
LOW
$121B
$1.63M 0.87%
18,950
-11,050
-37% -$1.21M
TFSL icon
19
TFS Financial
TFSL
$5.11B
$1.63M 0.87%
106,780
-2,320
-2% -$45.4K
KO icon
20
Coca-Cola
KO
$383B
$1.6M 0.85%
36,200
-171,000
-83% -$9.24M
KLIC icon
21
Kulicke & Soffa
KLIC
$4.34B
$1.59M 0.84%
76,000
-100
-0.1% -$2.45K
NWN icon
22
Northwest Natural Holdings
NWN
$2.15B
$1.5M 0.8%
24,351
-21,949
-47% -$1.53M
ZG icon
23
Zillow
ZG
$7.85B
$1.5M 0.79%
44,034
-43,788
-50% -$2.01M
CALY
24
Callaway Golf Company
CALY
$3.28B
$1.47M 0.78%
143,765
-113,335
-44% -$1.95M
ABBV icon
25
AbbVie
ABBV
$465B
$1.45M 0.77%
19,000
-175,500
-90% -$14.9M
1
2 3 4 5

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TA
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BCM
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SCM
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VEPM
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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.