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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
WRLD icon
351
World Acceptance Corp
WRLD
$873M
$1.1M 0.06%
9,900
– –
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.09M 0.06%
+34,800
New +$1.11M
XOMA
353
DELISTED
Xoma
XOMA
$1.09M 0.06%
52,100
+7,400
+17% +$168K
MITL
354
DELISTED
Mitel Networks Corporation
MITL
$1.08M 0.06%
99,000
-115,000
-54% -$1.23M
JNPR
355
DELISTED
Juniper Networks
JNPR
$1.07M 0.06%
38,900
-173,500
-82% -$4.52M
MC icon
356
Moelis & Co
MC
$4.94B
$1.06M 0.06%
+18,100
New +$1.04M
SREV
357
DELISTED
ServiceSource International, Inc.
SREV
$1.05M 0.06%
266,915
+189,115
+243% +$751K
USPH icon
358
US Physical Therapy
USPH
$1.22B
$1.05M 0.06%
10,900
+6,300
+137% +$584K
BJRI icon
359
BJ's Restaurants
BJRI
$1.48B
$1.04M 0.06%
+17,400
New +$934K
TBCH
360
Turtle Beach Corp
TBCH
$277M
$1.04M 0.06%
+51,300
New +$645K
CKH
361
DELISTED
Seacor Holdings Inc.
CKH
$1.03M 0.06%
18,000
– –
HVT icon
362
Haverty Furniture Companies
HVT
$454M
$1.03M 0.06%
47,500
+5,300
+13% +$106K
CSV icon
363
Carriage Services
CSV
$569M
$1.02M 0.06%
41,600
+28,500
+218% +$742K
VRNT
364
DELISTED
Verint Systems
VRNT
$1.02M 0.06%
45,149
-8,441
-16% -$184K
LPNT
365
DELISTED
LifePoint Health, Inc.
LPNT
$1.01M 0.06%
+20,800
New +$1.08M
LRMR icon
366
Larimar Therapeutics
LRMR
$432M
$1.01M 0.06%
8,250
-550
-6% -$46.7K
INGN icon
367
Inogen
INGN
$164M
$1.01M 0.06%
+5,400
New +$899K
MGNI icon
368
Magnite
MGNI
$3.55B
$1M 0.06%
351,800
-27,600
-7% -$65.7K
NTRA icon
369
Natera
NTRA
$46.4B
$995K 0.06%
52,899
-27,401
-34% -$333K
JOUT icon
370
Johnson Outdoors
JOUT
$505M
$980K 0.06%
11,600
– –
TTI icon
371
TETRA Technologies
TTI
$1.26B
$980K 0.06%
220,400
+137,200
+165% +$567K
SRRA
372
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$979K 0.06%
8,273
+2,178
+36% +$219K
MSGN
373
DELISTED
MSG Networks Inc.
MSGN
$967K 0.06%
+40,400
New +$856K
USAK
374
DELISTED
USA Truck Inc
USAK
$962K 0.06%
41,000
+6,000
+17% +$148K
CDLX icon
375
Cardlytics
CDLX
$21.5M
$959K 0.06%
4,410
+3,380
+328% +$626K
13 14
15
16 17

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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.