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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
CVEO icon
326
Civeo
CVEO
$318M
$1.21M 0.07%
+23,095
New +$1.05M
HSTM icon
327
HealthStream
HSTM
$840M
$1.2M 0.07%
44,100
+20,200
+85% +$536K
ZAGG
328
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.2M 0.07%
69,269
-178,831
-72% -$2.57M
PIR
329
DELISTED
Pier 1 Imports, Inc.
PIR
$1.19M 0.07%
25,080
+640
+3% +$34.6K
GFF icon
330
Griffon
GFF
$4.86B
$1.19M 0.07%
66,900
-14,700
-18% -$303K
QTWO icon
331
Q2 Holdings
QTWO
$3.92B
$1.19M 0.07%
20,800
– –
GORO icon
332
Goldgroup Mining Inc.
GORO
$191M
$1.18M 0.07%
+179,500
New +$1.01M
DHX icon
333
DHI Group
DHX
$173M
$1.18M 0.07%
502,738
+159,938
+47% +$324K
RCKT icon
334
Rocket Pharmaceuticals
RCKT
$394M
$1.18M 0.07%
+59,900
New +$1.13M
SNDR icon
335
Schneider National
SNDR
$6.25B
$1.17M 0.07%
42,700
– –
GWW icon
336
W.W. Grainger
GWW
$60.2B
$1.17M 0.07%
+3,800
New +$1.14M
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
$1.16M 0.07%
39,500
– –
SVM
338
Silvercorp Metals
SVM
$2.53B
$1.16M 0.07%
438,000
-77,000
-15% -$216K
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.07%
+22,000
New +$1.15M
CRC
340
DELISTED
California Resources Corporation
CRC
$1.14M 0.07%
25,182
-13,700
-35% -$434K
KLXI
341
DELISTED
KLX Inc.
KLXI
$1.14M 0.07%
18,857
– –
SFS
342
DELISTED
Smart & Final Stores, Inc.
SFS
$1.14M 0.07%
205,800
-32,700
-14% -$165K
ZOES
343
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.14M 0.07%
+117,100
New +$1.49M
SCWX
344
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.13M 0.07%
90,600
+17,900
+25% +$193K
PFGC icon
345
Performance Food Group
PFGC
$18B
$1.13M 0.07%
+30,700
New +$1.04M
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
$1.12M 0.07%
167,828
-30,272
-15% -$228K
OGS icon
347
ONE Gas
OGS
$5.04B
$1.11M 0.07%
+14,900
New +$1.06M
HRB icon
348
H&R Block
HRB
$5.86B
$1.11M 0.06%
+48,600
New +$1.29M
TLRA
349
DELISTED
Telaria, Inc.
TLRA
$1.1M 0.06%
272,775
-925
-0.3% -$3.81K
LHX icon
350
L3Harris
LHX
$53.4B
$1.1M 0.06%
7,600
-10,000
-57% -$1.55M
12 13
14
15 16

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VEPM
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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.