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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
ALSN icon
351
Allison Transmission
ALSN
$9.73B
$1.33M 0.08%
+36,800
New +$1.31M
XOXO
352
DELISTED
Xo Group Inc
XOXO
$1.33M 0.08%
77,100
+32,879
+74% +$600K
ITRI icon
353
Itron
ITRI
$4.5B
$1.32M 0.08%
21,800
-17,300
-44% -$1.08M
UNVR
354
DELISTED
Univar Solutions Inc.
UNVR
$1.32M 0.08%
43,100
– –
ABTX
355
DELISTED
Allegiance Bancshares
ABTX
$1.31M 0.08%
35,300
– –
DFRG
356
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.31M 0.08%
72,500
+21,000
+41% +$360K
WMGI
357
DELISTED
Wright Medical Group Inc
WMGI
$1.3M 0.08%
+41,800
New +$1.13M
BCOV
358
DELISTED
Brightcove, Inc.
BCOV
$1.28M 0.08%
143,400
-128,100
-47% -$1.02M
NEFF
359
DELISTED
Neff Corporation
NEFF
$1.27M 0.08%
65,522
+10,722
+20% +$168K
LSAK icon
360
Lesaka Technologies
LSAK
$413M
$1.26M 0.08%
103,100
+23,600
+30% +$296K
CHH icon
361
Choice Hotels
CHH
$4.78B
$1.26M 0.08%
+20,100
New +$1.18M
TFIN icon
362
Triumph Financial Inc
TFIN
$1.81B
$1.26M 0.08%
48,700
+21,200
+77% +$562K
INVN
363
DELISTED
Invensense Inc
INVN
$1.25M 0.08%
99,000
-70,100
-41% -$874K
CHE icon
364
Chemed
CHE
$7.18B
$1.24M 0.08%
+6,800
New +$1.19M
FBK icon
365
FB Financial Corp
FBK
$3.05B
$1.24M 0.08%
35,100
-7,800
-18% -$230K
ACIC icon
366
American Coastal Insurance
ACIC
$494M
$1.24M 0.08%
77,700
-27,800
-26% -$432K
XOG
367
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.24M 0.08%
66,800
-96,900
-59% -$1.74M
TSQ icon
368
Townsquare Media
TSQ
$118M
$1.24M 0.08%
101,700
+17,400
+21% +$191K
CHUBA
369
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.24M 0.08%
79,900
-11,300
-12% -$175K
NUTR
370
DELISTED
Nutraceutical International Co
NUTR
$1.24M 0.08%
39,700
+4,600
+13% +$156K
EME icon
371
Emcor
EME
$36.3B
$1.23M 0.08%
+19,600
New +$1.3M
LGF.B
372
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.23M 0.08%
50,600
-76
-0.1% -$1.93K
PSDO
373
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.23M 0.08%
+79,400
New +$1.16M
ADUS icon
374
Addus HomeCare
ADUS
$2.25B
$1.23M 0.08%
38,300
+14,000
+58% +$473K
STRA icon
375
Strategic Education
STRA
$1.9B
$1.22M 0.08%
+15,200
New +$1.22M
13 14
15
16 17

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TA
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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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ICP
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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.