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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
MGNI icon
301
Magnite
MGNI
$2.99B
$1.6M 0.1%
311,000
-193,000
-38% -$1.06M
NCSM icon
302
NCS Multistage Holdings
NCSM
$125M
$1.6M 0.1%
+3,170
New +$1.49M
QMCO icon
303
Quantum Corp
QMCO
$451M
$1.57M 0.1%
10,040
+4,324
+76% +$672K
GLBL
304
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.57M 0.1%
310,500
– –
ABAX
305
DELISTED
Abaxis Inc
ABAX
$1.56M 0.1%
29,500
+11,300
+62% +$556K
NOA
306
North American Construction
NOA
$366M
$1.56M 0.1%
357,700
-22,203
-6% -$104K
CDW icon
307
CDW
CDW
$19.7B
$1.55M 0.1%
24,800
– –
SU icon
308
Suncor Energy
SU
$76.2B
$1.55M 0.1%
+53,000
New +$1.63M
WTTR icon
309
Select Water Solutions
WTTR
$2.3B
$1.54M 0.1%
+127,200
New +$1.82M
AGCO icon
310
AGCO
AGCO
$7.51B
$1.54M 0.1%
22,900
– –
AES icon
311
AES
AES
$10.5B
$1.53M 0.09%
138,100
– –
YEXT icon
312
Yext
YEXT
$572M
$1.53M 0.09%
+114,800
New +$1.55M
PBA icon
313
Pembina Pipeline
PBA
$28.1B
$1.49M 0.09%
45,000
-48,000
-52% -$1.55M
SMHI icon
314
SEACOR Marine Holdings
SMHI
$258M
$1.46M 0.09%
+71,900
New +$1.38M
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M 0.09%
21,400
– –
UTL icon
316
Unitil
UTL
$964M
$1.45M 0.09%
+30,100
New +$1.43M
I
317
DELISTED
INTELSAT S. A.
I
$1.45M 0.09%
+474,300
New +$1.58M
DE icon
318
Deere & Co
DE
$167B
$1.43M 0.09%
+11,600
New +$1.36M
RCM
319
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.42M 0.09%
379,900
+251,300
+195% +$922K
ALJ
320
DELISTED
Alon USA Energy Inc
ALJ
$1.41M 0.09%
+105,600
New +$1.31M
POLY
321
DELISTED
Plantronics, Inc.
POLY
$1.4M 0.09%
26,700
– –
CHE icon
322
Chemed
CHE
$7.06B
$1.39M 0.09%
6,800
– –
FIVE icon
323
Five Below
FIVE
$12.3B
$1.38M 0.09%
28,000
-29,800
-52% -$1.47M
ALSN icon
324
Allison Transmission
ALSN
$10.2B
$1.38M 0.09%
36,800
– –
BGG
325
DELISTED
Briggs & Stratton Corp.
BGG
$1.38M 0.08%
+57,100
New +$1.35M
11 12
13
14 15

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VEPM
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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.