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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
226
DELISTED
Luminex Corp
LMNX
$2.27M 0.13%
+76,900
New +$1.97M
IVC
227
DELISTED
Invacare Corporation
IVC
$2.26M 0.13%
+121,500
New +$2.2M
RRR icon
228
Red Rock Resorts
RRR
$3.62B
$2.26M 0.13%
+67,400
New +$2.19M
TLYS icon
229
Tilly's
TLYS
$128M
$2.24M 0.13%
147,600
+28,700
+24% +$365K
TNL icon
230
Travel + Leisure Co
TNL
$4.7B
$2.23M 0.13%
50,300
-61,115
-55% -$3.02M
ICFI icon
231
ICF International
ICFI
$1.72B
$2.22M 0.13%
31,300
+9,800
+46% +$665K
CAH icon
232
Cardinal Health
CAH
$55.4B
$2.21M 0.13%
45,200
-21,600
-32% -$1.22M
RPD icon
233
Rapid7
RPD
$773M
$2.19M 0.13%
77,800
– –
VPG icon
234
Vishay Precision Group
VPG
$914M
$2.17M 0.13%
57,000
– –
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
$2.16M 0.13%
163,900
+101,300
+162% +$1.21M
KSS icon
236
Kohl's
KSS
$2.19B
$2.16M 0.13%
29,600
-71,800
-71% -$4.79M
NSP icon
237
Insperity
NSP
$2.01B
$2.15M 0.13%
22,600
– –
YELP icon
238
Yelp
YELP
$1.41B
$2.14M 0.13%
+54,600
New +$2.36M
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.13M 0.12%
109,300
+33,700
+45% +$533K
EXTN
240
DELISTED
Exterran Corporation
EXTN
$2.12M 0.12%
84,800
+67,600
+393% +$1.9M
CDXS icon
241
Codexis
CDXS
$158M
$2.09M 0.12%
145,200
+17,400
+14% +$227K
VVV icon
242
Valvoline
VVV
$4.51B
$2.09M 0.12%
96,900
-414,700
-81% -$8.77M
BID
243
DELISTED
Sotheby's
BID
$2.09M 0.12%
+38,400
New +$2.12M
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.77B
$2.06M 0.12%
+15,600
New +$1.47M
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.02M 0.12%
+168,700
New +$2.08M
CC icon
246
Chemours
CC
$2.37B
$2.01M 0.12%
45,300
-38,000
-46% -$1.89M
XCRA
247
DELISTED
Xcerra Corporation
XCRA
$2.01M 0.12%
+143,800
New +$1.89M
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
$1.98M 0.12%
679,000
-438,000
-39% -$1.27M
ANGI icon
249
Angi Inc
ANGI
$196M
$1.98M 0.12%
12,870
+7,630
+146% +$1.11M
HRI icon
250
Herc Holdings
HRI
$5.61B
$1.98M 0.12%
+35,100
New +$2.05M
8 9
10
11 12

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SCM
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ICP
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8GI
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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.