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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
+1,447.78%
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
HCA icon
1
HCA Healthcare
HCA
$86.4B
$4.37M 15.99%
+45,000
New +$4.68M
HAL icon
2
Halliburton
HAL
$26.8B
$4.25M 15.57%
327,500
– –
BA icon
3
Boeing
BA
$167B
$2.17M 7.95%
11,850
– –
R icon
4
Ryder
R
$10.3B
$1.51M 5.52%
40,164
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$1.2M 4.41%
51,600
– –
GE icon
6
GE Aerospace
GE
$375B
$872K 3.19%
25,621
-47,391
-65% -$1.6M
SCWX
7
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$852K 3.12%
74,595
-5,654
-7% -$67.2K
LOW icon
8
Lowe's Companies
LOW
$119B
$641K 2.35%
4,750
-14,200
-75% -$1.62M
DOMO icon
9
Domo
DOMO
$161M
$527K 1.93%
16,400
-53,500
-77% -$1.19M
DE icon
10
Deere & Co
DE
$169B
$518K 1.9%
3,300
-4,100
-55% -$594K
ABBV icon
11
AbbVie
ABBV
$454B
$481K 1.76%
4,900
-14,100
-74% -$1.24M
MMM icon
12
3M
MMM
$91.9B
$405K 1.48%
3,110
-4,186
-57% -$527K
IP icon
13
International Paper
IP
$22.5B
$367K 1.34%
11,035
– –
FFIN icon
14
First Financial Bankshares
FFIN
$4.94B
$349K 1.28%
12,100
-8,551
-41% -$240K
EVTC icon
15
Evertec
EVTC
$1.88B
$320K 1.17%
11,400
-31,000
-73% -$822K
ADP icon
16
Automatic Data Processing
ADP
$102B
$312K 1.14%
2,100
-3,508
-63% -$502K
DVAX
17
DELISTED
Dynavax Technologies
DVAX
$306K 1.12%
34,500
-6,100
-15% -$30.8K
HLF icon
18
Herbalife
HLF
$1.26B
$292K 1.07%
6,500
-36,159
-85% -$1.4M
P
19
Everpure Inc
P
$24.7B
$292K 1.07%
16,900
-68,000
-80% -$1.02M
EGHT icon
20
8x8 Inc
EGHT
$262M
$289K 1.06%
18,122
-66,578
-79% -$1.06M
TFSL icon
21
TFS Financial
TFSL
$5.07B
$287K 1.05%
20,100
-86,680
-81% -$1.25M
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
$271K 0.99%
18,400
-24,900
-58% -$368K
CVS icon
23
CVS Health
CVS
$137B
$266K 0.97%
4,100
– –
TXN icon
24
Texas Instruments
TXN
$255B
$253K 0.93%
+2,000
New +$233K
DCI icon
25
Donaldson
DCI
$10.8B
$251K 0.92%
5,400
-30,200
-85% -$1.34M
1
2 3 4 5

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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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.