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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
301
DELISTED
Ultratech Inc.
UTEK
$1.6M 0.1%
54,200
– –
EW icon
302
Edwards Lifesciences
EW
$51.5B
$1.59M 0.1%
50,700
– –
VVV icon
303
Valvoline
VVV
$4.55B
$1.59M 0.1%
64,700
+29,600
+84% +$678K
AIR icon
304
AAR Corp
AIR
$5.89B
$1.58M 0.1%
47,100
-44,800
-49% -$1.49M
FBM
305
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.58M 0.1%
+98,800
New +$1.59M
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.57M 0.1%
103,200
+79,300
+332% +$1.17M
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
$1.57M 0.1%
53,500
-22,500
-30% -$641K
CSRA
308
DELISTED
CSRA Inc.
CSRA
$1.56M 0.1%
53,400
-40,800
-43% -$1.25M
ST icon
309
Sensata Technologies
ST
$6.74B
$1.56M 0.1%
+35,800
New +$1.5M
GPRK icon
310
GeoPark
GPRK
$617M
$1.56M 0.1%
218,370
+44,213
+25% +$242K
AES icon
311
AES
AES
$10.5B
$1.54M 0.1%
+138,100
New +$1.58M
SCL icon
312
Stepan Co
SCL
$1.45B
$1.54M 0.1%
+19,591
New +$1.53M
ANIK icon
313
Anika Therapeutics
ANIK
$270M
$1.54M 0.1%
+35,500
New +$1.69M
BV
314
DELISTED
Bazaarvoice, Inc.
BV
$1.53M 0.1%
354,900
– –
CSGS
315
DELISTED
CSG Systems International
CSGS
$1.51M 0.1%
40,000
– –
RBBN icon
316
Ribbon Communications
RBBN
$376M
$1.51M 0.1%
229,000
-150,300
-40% -$952K
HUM icon
317
Humana
HUM
$44.1B
$1.5M 0.1%
+7,300
New +$1.51M
UI icon
318
Ubiquiti
UI
$34.3B
$1.5M 0.1%
29,900
-59,100
-66% -$3.23M
GLBL
319
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.49M 0.09%
310,500
+2,500
+0.8% +$11.3K
CVGI icon
320
Commercial Vehicle Group
CVGI
$148M
$1.45M 0.09%
214,600
-18,000
-8% -$106K
POLY
321
DELISTED
Plantronics, Inc.
POLY
$1.44M 0.09%
26,700
– –
CLD
322
DELISTED
Cloud Peak Energy Inc
CLD
$1.44M 0.09%
315,000
-456,700
-59% -$2.3M
SYF icon
323
Synchrony
SYF
$25.6B
$1.44M 0.09%
+41,900
New +$1.5M
AREX
324
DELISTED
Approach Resources Inc.
AREX
$1.43M 0.09%
570,900
+242,300
+74% +$700K
CDW icon
325
CDW
CDW
$17.7B
$1.43M 0.09%
+24,800
New +$1.4M
11 12
13
14 15

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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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VAM
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CF
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.