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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
251
DELISTED
MoneyGram International, Inc. New
MGI
$1.71M 0.11%
198,100
+169,640
+596% +$1.9M
SCS
252
DELISTED
Steelcase
SCS
$1.69M 0.11%
124,400
-58,400
-32% -$856K
CHGG icon
253
Chegg
CHGG
$102M
$1.69M 0.11%
+81,600
New +$1.54M
EBAY icon
254
eBay
EBAY
$49.8B
$1.67M 0.11%
+41,600
New +$1.72M
SHLM
255
DELISTED
Schulman (A.) Inc
SHLM
$1.67M 0.11%
38,900
-40,800
-51% -$1.66M
SBOW
256
DELISTED
SilverBow Resources, Inc.
SBOW
$1.66M 0.11%
57,100
+14,300
+33% +$424K
TER icon
257
Teradyne
TER
$59.3B
$1.66M 0.11%
+36,300
New +$1.66M
FFIV icon
258
F5
FFIV
$22.7B
$1.65M 0.11%
+11,400
New +$1.63M
NNI icon
259
Nelnet
NNI
$4.7B
$1.65M 0.11%
31,400
– –
HMHC
260
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.61M 0.1%
231,700
-109,500
-32% -$866K
HLI icon
261
Houlihan Lokey
HLI
$9.02B
$1.59M 0.1%
35,600
-18,800
-35% -$890K
KDMN
262
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.58M 0.1%
373,000
+133,200
+56% +$570K
HSII
263
DELISTED
Heidrick & Struggles
HSII
$1.58M 0.1%
50,500
-24,200
-32% -$661K
PIR
264
DELISTED
Pier 1 Imports, Inc.
PIR
$1.57M 0.1%
24,440
-21,415
-47% -$1.45M
NSP icon
265
Insperity
NSP
$2.01B
$1.57M 0.1%
22,600
-17,400
-44% -$1.11M
GME icon
266
GameStop
GME
$8.6B
$1.57M 0.1%
+497,600
New +$2.03M
BBSI icon
267
Barrett Business Services
BBSI
$804M
$1.52M 0.1%
73,600
-12,800
-15% -$233K
HY icon
268
Hyster-Yale Materials Handling
HY
$665M
$1.52M 0.1%
21,800
-27,300
-56% -$2.16M
Z icon
269
Zillow
Z
$7.56B
$1.52M 0.1%
+28,300
New +$1.36M
ABCD
270
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.51M 0.1%
134,500
+18,400
+16% +$142K
ANGO icon
271
AngioDynamics
ANGO
$649M
$1.5M 0.1%
86,700
-52,500
-38% -$876K
BOX icon
272
Box
BOX
$4.6B
$1.49M 0.1%
72,600
-110,400
-60% -$2.38M
GFF icon
273
Griffon
GFF
$4.86B
$1.49M 0.1%
81,600
-9,700
-11% -$191K
HDNG
274
DELISTED
Hardinge Inc
HDNG
$1.49M 0.1%
81,200
+51,000
+169% +$930K
JEF icon
275
Jefferies Financial Group
JEF
$13.1B
$1.48M 0.09%
72,613
-57,532
-44% -$1.3M
9 10
11
12 13

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.