$71.9 Million is the total value of Spark Investment Management LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $3,946,000 | -7.2% | 327,500 | 0.0% | 5.49% | -64.7% | |
| BA | BOEING CO | $1,958,000 | -9.9% | 11,850 | 0.0% | 2.72% | -65.8% | |
| R | RYDER SYS INC | $1,696,000 | +12.6% | 40,164 | 0.0% | 2.36% | -57.3% | |
| VIAC | VIACOMCBS INCcl b | $1,445,000 | +20.1% | 51,600 | 0.0% | 2.01% | -54.4% | |
| SCWX | SECUREWORKS CORPcl a | $849,000 | -0.4% | 74,595 | 0.0% | 1.18% | -62.1% | |
| GE | GENERAL ELECTRIC CO | $795,000 | -8.8% | 127,700 | 0.0% | 1.10% | -65.4% | |
| DE | DEERE & CO | $731,000 | +41.1% | 3,300 | 0.0% | 1.02% | -46.4% | |
| IP | INTERNATIONAL PAPER CO | $423,000 | +15.3% | 10,450 | 0.0% | 0.59% | -56.2% | |
| MMM | 3M CO | $416,000 | +2.7% | 2,600 | 0.0% | 0.58% | -61.0% | |
| EVTC | EVERTEC INC | $395,000 | +23.4% | 11,400 | 0.0% | 0.55% | -53.2% | |
| FFIN | FIRST FINL BANKSHARES | $337,000 | -3.4% | 12,100 | 0.0% | 0.47% | -63.3% | |
| TFSL | TFS FINL CORP | $295,000 | +2.8% | 20,100 | 0.0% | 0.41% | -61.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $292,000 | -6.4% | 2,100 | 0.0% | 0.41% | -64.5% | |
| TXN | TEXAS INSTRS INC | $285,000 | +12.6% | 2,000 | 0.0% | 0.40% | -57.3% | |
| EGHT | 8X8 INC NEW | $281,000 | -2.8% | 18,122 | 0.0% | 0.39% | -63.0% | |
| ITW | ILLINOIS TOOL WKS INC | $270,000 | +10.7% | 1,400 | 0.0% | 0.38% | -58.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $264,000 | +21.7% | 600 | 0.0% | 0.37% | -53.8% | |
| CVS | CVS HEALTH CORP | $239,000 | -10.2% | 4,100 | 0.0% | 0.33% | -65.9% | |
| PM | PHILIP MORRIS INTL INC | $217,000 | +6.9% | 2,900 | 0.0% | 0.30% | -59.4% | |
| DLB | DOLBY LABORATORIES INC | $205,000 | +0.5% | 3,100 | 0.0% | 0.28% | -61.8% | |
| MOBL | MOBILEIRON INC | $174,000 | +42.6% | 24,900 | 0.0% | 0.24% | -45.9% | |
| CLBK | COLUMBIA FINL INC | $158,000 | -20.6% | 14,300 | 0.0% | 0.22% | -69.8% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $132,000 | -11.4% | 15,200 | 0.0% | 0.18% | -66.3% | |
| ATNX | ATHENEX INC | $125,000 | -12.6% | 10,400 | 0.0% | 0.17% | -66.8% | |
| FLDM | FLUIDIGM CORP DEL | $105,000 | +87.5% | 14,200 | 0.0% | 0.15% | -28.8% | |
| TXMD | THERAPEUTICSMD INC | $68,000 | +28.3% | 43,100 | 0.0% | 0.10% | -51.0% | |
| PGEN | PRECIGEN INC | $47,000 | -29.9% | 13,500 | 0.0% | 0.06% | -73.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $38,000 | -2.6% | 38,200 | 0.0% | 0.05% | -62.9% | |
| CERC | CERECOR INC | $28,000 | -12.5% | 12,585 | 0.0% | 0.04% | -66.7% | |
| CVEO | CIVEO CORP CDA | $13,000 | +8.3% | 19,900 | 0.0% | 0.02% | -59.1% | |
| GENN | GENESIS HEALTHCARE INC | $6,000 | -14.3% | 11,479 | 0.0% | 0.01% | -69.2% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.