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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
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$13.8M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$8.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10.1M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OMN
376
DELISTED
OMNOVA Solutions Inc.
OMN
| $951K | 0.06% |
91,500
-35,600
| -28% | -$380K |
|
377
LiveRamp
RAMP
$2.3B
| $946K | 0.06% |
+31,600
| New | +$865K |
|
378
Synopsys
SNPS
$79.7B
| $941K | 0.06% |
11,000
| – | – |
|
|
PVLA
379
Palvella Therapeutics
PVLA
$2.27B
| $941K | 0.06% |
+2,321
| New | +$1.1M |
|
380
Protagonist Therapeutics
PTGX
$9.44B
| $929K | 0.05% |
138,300
+56,600
| +69% | +$435K |
|
381
Moog Inc Class A
MOG.A
$12.8B
| $927K | 0.05% |
11,900
-12,800
| -52% | -$1.05M |
|
|
CMRX
382
DELISTED
Chimerix, Inc.
CMRX
| $917K | 0.05% |
+192,800
| New | +$921K |
|
383
QuinStreet
QNST
$1.21B
| $885K | 0.05% |
69,700
+28,400
| +69% | +$358K |
|
384
DXC Technology
DXC
$1.73B
| $854K | 0.05% |
10,600
-36,565
| -78% | -$3.14M |
|
|
TPCO
385
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $846K | 0.05% |
49,000
-78,500
| -62% | -$1.37M |
|
|
PBPB
386
DELISTED
Potbelly
PBPB
| $839K | 0.05% |
64,800
+39,000
| +151% | +$491K |
|
|
SPNE
387
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $836K | 0.05% |
66,300
-2,900
| -4% | -$34.7K |
|
388
Commercial Vehicle Group
CVGI
$147M
| $821K | 0.05% |
111,900
+94,900
| +558% | +$731K |
|
389
Halozyme
HALO
$12.2B
| $816K | 0.05% |
+48,400
| New | +$915K |
|
390
Vertex Pharmaceuticals
VRTX
$126B
| $815K | 0.05% |
4,800
-10,300
| -68% | -$1.6M |
|
391
Travelzoo
TZOO
$75.4M
| $810K | 0.05% |
47,400
+7,900
| +20% | +$106K |
|
|
NOA
392
North American Construction
NOA
$395M
| $808K | 0.05% |
137,000
+55,400
| +68% | +$339K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $798K | 0.05% |
40,100
-546,600
| -93% | -$10.2M |
|
|
MODV
394
DELISTED
ModivCare
MODV
| $793K | 0.05% |
10,100
| – | – |
|
395
Marcus & Millichap
MMI
$1.19B
| $780K | 0.05% |
+20,000
| New | +$738K |
|
|
AAC
396
DELISTED
AAC Holdings
AAC
| $773K | 0.05% |
82,600
+8,800
| +12% | +$96.1K |
|
397
Veeco
VECO
$3.23B
| $772K | 0.05% |
54,200
-300
| -0.6% | -$4.97K |
|
398
Hamilton Beach Brands
HBB
$422M
| $766K | 0.04% |
+26,400
| New | +$683K |
|
399
i3 Verticals
IIIV
$342M
| $765K | 0.04% |
+50,270
| New | +$800K |
|
400
Independent Bank Corp
IBCP
$844M
| $736K | 0.04% |
+28,900
| New | +$719K |
|
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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.