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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
LYV icon
326
Live Nation Entertainment
LYV
$42.8B
$1.37M 0.08%
+39,300
New +$1.32M
HBM icon
327
Hudbay
HBM
$11B
$1.36M 0.08%
+236,000
New +$1.33M
PACB icon
328
Pacific Biosciences
PACB
$444M
$1.35M 0.08%
+379,800
New +$1.53M
EGO icon
329
Eldorado Gold
EGO
$8.3B
$1.33M 0.08%
+100,600
New +$1.64M
MBUU icon
330
Malibu Boats
MBUU
$574M
$1.33M 0.08%
51,500
+29,600
+135% +$698K
FORM icon
331
FormFactor
FORM
$9.38B
$1.32M 0.08%
+106,700
New +$1.38M
FAF icon
332
First American
FAF
$7.77B
$1.32M 0.08%
29,600
-28,500
-49% -$1.21M
HII icon
333
Huntington Ingalls Industries
HII
$12.7B
$1.32M 0.08%
7,100
-8,700
-55% -$1.7M
NC icon
334
NACCO Industries
NC
$358M
$1.31M 0.08%
80,975
+10,068
+14% +$168K
CHH icon
335
Choice Hotels
CHH
$4.95B
$1.29M 0.08%
20,100
– –
JOUT icon
336
Johnson Outdoors
JOUT
$505M
$1.29M 0.08%
26,700
– –
MED icon
337
Medifast
MED
$146M
$1.28M 0.08%
31,000
– –
AMKR icon
338
Amkor Technology
AMKR
$13.9B
$1.27M 0.08%
130,300
-99,200
-43% -$1.12M
FBK icon
339
FB Financial Corp
FBK
$3.1B
$1.27M 0.08%
35,100
– –
NTCT icon
340
NETSCOUT
NTCT
$3.06B
$1.27M 0.08%
36,900
– –
OA
341
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.08%
+12,900
New +$1.27M
TLRD
342
DELISTED
Tailored Brands, Inc.
TLRD
$1.26M 0.08%
+113,400
New +$1.33M
LSAK icon
343
Lesaka Technologies
LSAK
$413M
$1.26M 0.08%
127,600
+24,500
+24% +$250K
JBTM
344
JBT Marel
JBTM
$6.9B
$1.25M 0.08%
12,800
– –
TITN icon
345
Titan Machinery
TITN
$454M
$1.25M 0.08%
69,400
– –
CRAI icon
346
CRA International
CRAI
$1.17B
$1.25M 0.08%
34,300
+11,400
+50% +$402K
NEFF
347
DELISTED
Neff Corporation
NEFF
$1.24M 0.08%
65,522
– –
BBSI icon
348
Barrett Business Services
BBSI
$985M
$1.24M 0.08%
86,800
– –
USPH icon
349
US Physical Therapy
USPH
$1.16B
$1.23M 0.08%
+20,400
New +$1.3M
DFS
350
DELISTED
Discover Financial Services
DFS
$1.23M 0.08%
19,700
-27,500
-58% -$1.7M
12 13
14
15 16

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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.