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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
226
Ironwood Pharmaceuticals
IRWD
$718M
$2.25M 0.14%
142,444
-453,601
-76% -$6.59M
ANGO icon
227
AngioDynamics
ANGO
$629M
$2.25M 0.14%
138,500
– –
SMCI icon
228
Super Micro Computer
SMCI
$19.1B
$2.25M 0.14%
911,000
-395,000
-30% -$966K
DFRG
229
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.25M 0.14%
139,500
+67,000
+92% +$1.15M
NTAP icon
230
NetApp
NTAP
$36.7B
$2.21M 0.14%
55,200
– –
WTI icon
231
W&T Offshore
WTI
$500M
$2.18M 0.13%
1,113,000
+975,391
+709% +$2.12M
SND icon
232
Smart Sand
SND
$181M
$2.16M 0.13%
242,500
-9,800
-4% -$111K
STRA icon
233
Strategic Education
STRA
$1.86B
$2.14M 0.13%
23,000
+7,800
+51% +$684K
NSP icon
234
Insperity
NSP
$2.03B
$2.13M 0.13%
60,000
+52,600
+711% +$2.13M
EXAC
235
DELISTED
Exactech Inc
EXAC
$2.13M 0.13%
71,500
– –
TLYS icon
236
Tilly's
TLYS
$123M
$2.13M 0.13%
209,700
-69,600
-25% -$662K
CGNX icon
237
Cognex
CGNX
$11.7B
$2.1M 0.13%
49,600
– –
FND icon
238
Floor & Decor
FND
$6.2B
$2.1M 0.13%
+53,500
New +$2.09M
BGC
239
DELISTED
General Cable Corporation
BGC
$2.1M 0.13%
128,400
– –
DG icon
240
Dollar General
DG
$27.8B
$2.1M 0.13%
29,100
– –
RMAX icon
241
RE/MAX Holdings
RMAX
$200M
$2.1M 0.13%
37,400
– –
CARB
242
DELISTED
Carbonite Inc
CARB
$2.09M 0.13%
95,900
-127,800
-57% -$2.63M
GDOT icon
243
Green Dot
GDOT
$756M
$2.08M 0.13%
+54,000
New +$1.95M
HY icon
244
Hyster-Yale Materials Handling
HY
$639M
$2.08M 0.13%
29,600
– –
EXAS
245
DELISTED
Exact Sciences
EXAS
$2.08M 0.13%
+58,700
New +$1.81M
GPRK icon
246
GeoPark
GPRK
$603M
$2.06M 0.13%
274,494
+56,124
+26% +$432K
RM icon
247
Regional Management Corp
RM
$314M
$2.06M 0.13%
87,000
-9,210
-10% -$193K
TVPT
248
DELISTED
Travelport Worldwide Limited
TVPT
$2.05M 0.13%
148,700
-83,001
-36% -$1.1M
DGX icon
249
Quest Diagnostics
DGX
$25.4B
$2.01M 0.12%
18,100
– –
WOW
250
DELISTED
WideOpenWest
WOW
$2M 0.12%
+114,900
New +$2M
8 9
10
11 12

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SCM
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VEPM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.