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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
LII icon
276
Lennox International
LII
$15.4B
$1.73M 0.11%
9,400
-8,300
-47% -$1.45M
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.11%
16,700
-17,400
-51% -$1.68M
HNI icon
278
HNI Corp
HNI
$3.48B
$1.72M 0.11%
43,100
– –
NEM icon
279
Newmont
NEM
$104B
$1.71M 0.11%
52,900
-49,500
-48% -$1.67M
LQ
280
DELISTED
La Quinta Holdings Inc.
LQ
$1.71M 0.11%
116,000
-275,900
-70% -$3.9M
NTUS
281
DELISTED
Natus Medical Inc
NTUS
$1.71M 0.11%
45,900
– –
ATVI
282
DELISTED
Activision Blizzard
ATVI
$1.7M 0.11%
+29,600
New +$1.63M
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.1%
+55,900
New +$2.02M
PNRA
284
DELISTED
Panera Bread Co
PNRA
$1.7M 0.1%
+5,400
New +$1.69M
CSRA
285
DELISTED
CSRA Inc.
CSRA
$1.7M 0.1%
53,400
– –
LOXO
286
DELISTED
Loxo Oncology, Inc
LOXO
$1.69M 0.1%
+21,100
New +$1.17M
ATEN icon
287
A10 Networks
ATEN
$2.25B
$1.68M 0.1%
198,800
+77,035
+63% +$654K
PXLW icon
288
Pixelworks
PXLW
$40M
$1.67M 0.1%
30,300
+19,800
+189% +$1.16M
LLY icon
289
Eli Lilly
LLY
$996B
$1.66M 0.1%
20,200
-600
-3% -$49K
B
290
Barrick Mining
B
$64.4B
$1.66M 0.1%
104,000
-66,000
-39% -$1.13M
NUTR
291
DELISTED
Nutraceutical International Co
NUTR
$1.65M 0.1%
39,700
– –
DHX icon
292
DHI Group
DHX
$179M
$1.64M 0.1%
575,000
+131,800
+30% +$434K
ACLS icon
293
Axcelis
ACLS
$4.3B
$1.63M 0.1%
+77,800
New +$1.64M
VIVO
294
DELISTED
Meridian Bioscience Inc
VIVO
$1.61M 0.1%
102,483
– –
QURE icon
295
uniQure
QURE
$3.09B
$1.61M 0.1%
260,100
-47,100
-15% -$254K
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.61M 0.1%
186,100
-113,100
-38% -$902K
INWK
297
DELISTED
InnerWorkings, Inc.
INWK
$1.6M 0.1%
138,400
-26,300
-16% -$283K
WEB
298
DELISTED
Web.com Group, Inc.
WEB
$1.6M 0.1%
+63,400
New +$1.34M
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.1%
25,100
– –
ARCB icon
300
ArcBest
ARCB
$3.24B
$1.6M 0.1%
77,600
+23,100
+42% +$501K
10 11
12
13 14

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ACM
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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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GC
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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.