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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
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
226
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.29M 0.14%
142,900
+118,300
+481% +$2.11M
FAF icon
227
First American
FAF
$7.67B
$2.28M 0.14%
58,100
-30,400
-34% -$1.16M
TSC
228
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.26M 0.14%
96,700
– –
NSM
229
DELISTED
Nationstar Mortgage Holdings
NSM
$2.25M 0.14%
142,800
+44,500
+45% +$787K
RMAX icon
230
RE/MAX Holdings
RMAX
$230M
$2.22M 0.14%
+37,400
New +$2.12M
MCFT icon
231
MasterCraft Boat Holdings
MCFT
$591M
$2.2M 0.14%
136,100
– –
CUTR
232
DELISTED
Cutera, Inc.
CUTR
$2.18M 0.14%
105,347
+38,047
+57% +$751K
BLD
233
DELISTED
TopBuild
BLD
$2.16M 0.14%
+45,900
New +$1.86M
ZAGG
234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.15M 0.14%
299,200
-87,400
-23% -$587K
DENN
235
DELISTED
Denny's
DENN
$2.15M 0.14%
173,900
-48,700
-22% -$605K
QLYS icon
236
Qualys
QLYS
$6.29B
$2.15M 0.14%
56,700
– –
VVX icon
237
V2X
VVX
$2.65B
$2.15M 0.14%
96,000
– –
UIS icon
238
Unisys
UIS
$210M
$2.13M 0.13%
152,347
+47,747
+46% +$662K
GTS
239
DELISTED
Triple-S Management Corporation
GTS
$2.11M 0.13%
126,028
-12,718
-9% -$228K
SCS
240
DELISTED
Steelcase
SCS
$2.1M 0.13%
+125,700
New +$2.08M
RYZ
241
Ryerson Holding Corp
RYZ
$1.4B
$2.1M 0.13%
166,800
-503,800
-75% -$5.73M
CGNX icon
242
Cognex
CGNX
$11.2B
$2.08M 0.13%
49,600
– –
INCY icon
243
Incyte
INCY
$24B
$2.07M 0.13%
+15,500
New +$1.97M
EGOV
244
DELISTED
NIC Inc
EGOV
$2.07M 0.13%
102,300
+36,100
+55% +$810K
OR icon
245
OR Royalties Inc
OR
$6.03B
$2.06M 0.13%
186,000
+125,000
+205% +$1.38M
AGIO icon
246
Agios Pharmaceuticals
AGIO
$1.91B
$2.06M 0.13%
35,300
-14,700
-29% -$705K
HMN icon
247
Horace Mann Educators
HMN
$2.19B
$2.05M 0.13%
50,059
– –
STB
248
DELISTED
Student Transportation Inc
STB
$2.05M 0.13%
350,200
-415,800
-54% -$2.33M
BUFF
249
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.04M 0.13%
88,600
– –
DG icon
250
Dollar General
DG
$28.1B
$2.03M 0.13%
29,100
– –
8 9
10
11 12

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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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VAM
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CF
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.