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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
ABTX
351
DELISTED
Allegiance Bancshares
ABTX
$1.22M 0.08%
31,800
-3,500
-10% -$134K
PLNT icon
352
Planet Fitness
PLNT
$4.45B
$1.21M 0.07%
51,900
-368,400
-88% -$7.72M
APPF icon
353
AppFolio
APPF
$6.96B
$1.21M 0.07%
37,100
+22,800
+159% +$655K
HMN icon
354
Horace Mann Educators
HMN
$2.1B
$1.19M 0.07%
31,600
-18,459
-37% -$711K
TPIC
355
DELISTED
TPI Composites
TPIC
$1.19M 0.07%
64,200
+14,000
+28% +$252K
CXT icon
356
Crane NXT
CXT
$3.1B
$1.18M 0.07%
+42,897
New +$1.16M
CCXI
357
DELISTED
ChemoCentryx, Inc.
CCXI
$1.18M 0.07%
126,100
-18,200
-13% -$134K
WMGI
358
DELISTED
Wright Medical Group Inc
WMGI
$1.15M 0.07%
41,800
– –
MMSI icon
359
Merit Medical Systems
MMSI
$5.13B
$1.14M 0.07%
29,900
– –
TPCO
360
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.13M 0.07%
87,500
+70,200
+406% +$909K
PFBC icon
361
Preferred Bank
PFBC
$1.27B
$1.12M 0.07%
21,000
– –
RRR icon
362
Red Rock Resorts
RRR
$3.73B
$1.12M 0.07%
47,600
-88,400
-65% -$2.06M
NVMI
363
Nova
NVMI
$13B
$1.12M 0.07%
50,600
+20,900
+70% +$465K
SCL icon
364
Stepan Co
SCL
$1.45B
$1.11M 0.07%
12,800
-6,791
-35% -$571K
GFF icon
365
Griffon
GFF
$4.66B
$1.1M 0.07%
50,300
+21,000
+72% +$483K
AIR icon
366
AAR Corp
AIR
$5.94B
$1.1M 0.07%
31,600
-15,500
-33% -$538K
KMG
367
DELISTED
KMG Chemicals Inc
KMG
$1.09M 0.07%
22,500
+16,582
+280% +$850K
CO
368
DELISTED
Global Cord Blood Corporation
CO
$1.09M 0.07%
114,800
+84,100
+274% +$671K
OEC icon
369
Orion
OEC
$356M
$1.09M 0.07%
54,500
-145,200
-73% -$2.75M
ENVA icon
370
Enova International
ENVA
$6.56B
$1.08M 0.07%
73,100
+28,900
+65% +$409K
RARX
371
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.07M 0.07%
57,400
+24,500
+74% +$553K
SHYF
372
DELISTED
The Shyft Group
SHYF
$1.07M 0.07%
120,600
-50,700
-30% -$428K
QADA
373
DELISTED
QAD Inc.
QADA
$1.07M 0.07%
33,300
+6,900
+26% +$211K
GLOG
374
DELISTED
GASLOG LTD
GLOG
$1.06M 0.07%
69,600
-146,000
-68% -$2.06M
SHOR
375
DELISTED
ShoreTel, Inc.
SHOR
$1.05M 0.07%
+181,900
New +$1.12M
13 14
15
16 17

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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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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.