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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
SRI icon
376
Stoneridge
SRI
$207M
$1.22M 0.08%
67,100
+38,100
+131% +$671K
SPXC icon
377
SPX Corp
SPXC
$10.7B
$1.22M 0.08%
50,106
+27,706
+124% +$687K
FUEL
378
DELISTED
Rocket Fuel Inc.
FUEL
$1.2M 0.08%
223,000
-67,500
-23% -$197K
ZLTQ
379
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.19M 0.08%
+21,400
New +$1.07M
BBSI icon
380
Barrett Business Services
BBSI
$802M
$1.19M 0.07%
86,800
+26,400
+44% +$394K
FUL icon
381
H.B. Fuller
FUL
$3.18B
$1.19M 0.07%
23,000
– –
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.07%
+19,000
New +$1.25M
COHU icon
383
Cohu
COHU
$2.45B
$1.18M 0.07%
63,900
– –
KBAL
384
DELISTED
Kimball International
KBAL
$1.18M 0.07%
71,400
– –
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.07%
+41,000
New +$1.15M
ISLE
386
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.15M 0.07%
43,800
– –
GMED icon
387
Globus Medical
GMED
$11B
$1.15M 0.07%
+38,900
New +$1.06M
VAC icon
388
Marriott Vacations Worldwide
VAC
$4.28B
$1.15M 0.07%
+11,500
New +$1.03M
NSR
389
DELISTED
Neustar Inc
NSR
$1.15M 0.07%
+34,600
New +$1.15M
EGC
390
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.13M 0.07%
+37,800
New +$1.12M
NC icon
391
NACCO Industries
NC
$324M
$1.13M 0.07%
70,907
+36,766
+108% +$614K
PFBC icon
392
Preferred Bank
PFBC
$1.25B
$1.13M 0.07%
21,000
– –
JBTM
393
JBT Marel
JBTM
$6.33B
$1.13M 0.07%
+12,800
New +$1.11M
HLI icon
394
Houlihan Lokey
HLI
$8.92B
$1.12M 0.07%
32,600
+18,900
+138% +$603K
ATEN icon
395
A10 Networks
ATEN
$1.99B
$1.11M 0.07%
+121,765
New +$1.08M
DAKT icon
396
Daktronics
DAKT
$1.05B
$1.11M 0.07%
117,900
-26,600
-18% -$262K
MGP
397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.11M 0.07%
+41,200
New +$1.06M
WK icon
398
Workiva
WK
$3.38B
$1.1M 0.07%
70,400
+20,700
+42% +$291K
WAGE
399
DELISTED
WageWorks, Inc.
WAGE
$1.1M 0.07%
+15,200
New +$1.12M
SYNC
400
DELISTED
Synacor, Inc.
SYNC
$1.09M 0.07%
262,800
-37,700
-13% -$122K
14 15
16
17 18

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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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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.