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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
SPSC icon
251
SPS Commerce
SPSC
$2.64B
$1.98M 0.12%
+53,800
New +$1.91M
VVX icon
252
V2X
VVX
$2.65B
$1.97M 0.12%
63,796
+41,896
+191% +$1.42M
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$1.96M 0.11%
86,000
-111,300
-56% -$2.77M
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
$1.96M 0.11%
+95,300
New +$2M
ANGO icon
255
AngioDynamics
ANGO
$649M
$1.93M 0.11%
86,700
– –
SXC icon
256
SunCoke Energy
SXC
$797M
$1.92M 0.11%
+143,400
New +$1.78M
TTSH
257
DELISTED
Tile Shop Holdings
TTSH
$1.9M 0.11%
247,337
-108,763
-31% -$753K
OXFD
258
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.86M 0.11%
144,100
+44,800
+45% +$605K
BCOV
259
DELISTED
Brightcove, Inc.
BCOV
$1.84M 0.11%
191,100
+95,500
+100% +$881K
HSII
260
DELISTED
Heidrick & Struggles
HSII
$1.77M 0.1%
50,500
– –
SPWH icon
261
Sportsman's Warehouse
SPWH
$46M
$1.77M 0.1%
+345,000
New +$1.74M
ANF icon
262
Abercrombie & Fitch
ANF
$5B
$1.76M 0.1%
+72,000
New +$1.88M
HUBS icon
263
HubSpot
HUBS
$10.5B
$1.75M 0.1%
+14,000
New +$1.66M
ABCD
264
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.75M 0.1%
157,060
+22,560
+17% +$241K
CWEN.A
265
DELISTED
Clearway Energy Class A
CWEN.A
$1.73M 0.1%
101,300
+73,700
+267% +$1.27M
RFP
266
DELISTED
Resolute Forest Products Inc.
RFP
$1.72M 0.1%
166,300
+9,258
+6% +$93K
VOYA icon
267
Voya Financial
VOYA
$9.19B
$1.72M 0.1%
36,500
– –
ADEA icon
268
Adeia
ADEA
$3.11B
$1.71M 0.1%
400,680
+203,742
+103% +$1.1M
VRSN icon
269
VeriSign
VRSN
$26.6B
$1.69M 0.1%
12,300
– –
SCS
270
DELISTED
Steelcase
SCS
$1.68M 0.1%
124,400
– –
AMAG
271
DELISTED
AMAG Pharmaceuticals
AMAG
$1.68M 0.1%
86,100
-30,700
-26% -$679K
NTUS
272
DELISTED
Natus Medical Inc
NTUS
$1.67M 0.1%
+48,400
New +$1.7M
PLUS icon
273
ePlus
PLUS
$2.34B
$1.67M 0.1%
+35,400
New +$1.54M
CASA
274
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.66M 0.1%
+101,700
New +$2.31M
PRTY
275
DELISTED
Party City Holdco Inc.
PRTY
$1.66M 0.1%
+108,800
New +$1.67M
9 10
11
12 13

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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.