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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
376
Interface
TILE
$2.22B
$712K 0.03%
+46,500
New +$761K
LL
377
DELISTED
LL Flooring Holdings, Inc.
LL
$712K 0.03%
+70,500
New +$782K
SD icon
378
SandRidge Energy
SD
$503M
$706K 0.03%
+88,137
New +$721K
DOO
379
Bombardier Recreational Products
DOO
$4.77B
$694K 0.03%
25,000
-174,000
-87% -$4.97M
SHSP
380
DELISTED
SharpSpring, Inc.
SHSP
$690K 0.03%
43,100
+2,345
+6% +$33.8K
BRY
381
DELISTED
Berry Corp
BRY
$682K 0.03%
59,100
– –
SRRA
382
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$678K 0.03%
9,920
-445
-4% -$28.6K
MGI
383
DELISTED
MoneyGram International, Inc. New
MGI
$654K 0.03%
320,708
+15,808
+5% +$36.1K
HNI icon
384
HNI Corp
HNI
$3.59B
$653K 0.03%
18,000
– –
VRN
385
DELISTED
Veren
VRN
$635K 0.03%
196,000
-878,000
-82% -$2.7M
ELVT
386
DELISTED
Elevate Credit, Inc.
ELVT
$631K 0.03%
145,500
+13,700
+10% +$61.6K
CRMT icon
387
America's Car Mart
CRMT
$26.9M
$630K 0.03%
6,900
– –
XONE
388
DELISTED
The ExOne Company
XONE
$627K 0.03%
73,900
– –
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
$615K 0.03%
55,600
-237,600
-81% -$1.66M
KODK icon
390
Kodak
KODK
$983M
$611K 0.03%
206,700
+47,000
+29% +$143K
SFBS
391
ServisFirst Bancshares
SFBS
$4.86B
$611K 0.03%
+18,100
New +$618K
DAKT icon
392
Daktronics
DAKT
$1.04B
$608K 0.03%
81,670
-72,630
-47% -$563K
ARC
393
DELISTED
ARC Document Solutions, Inc.
ARC
$606K 0.03%
271,864
+12,964
+5% +$31.6K
QADA
394
DELISTED
QAD Inc.
QADA
$602K 0.03%
14,000
– –
DHX icon
395
DHI Group
DHX
$173M
$595K 0.03%
245,100
-97,200
-28% -$224K
TTSH
396
DELISTED
Tile Shop Holdings
TTSH
$582K 0.03%
+102,900
New +$669K
EGY icon
397
Vaalco Energy
EGY
$594M
$568K 0.03%
253,600
-16,400
-6% -$34.4K
NPTN
398
DELISTED
NEOPHOTONICS CORP
NPTN
$567K 0.03%
+90,302
New +$633K
RCKT icon
399
Rocket Pharmaceuticals
RCKT
$394M
$564K 0.03%
+32,207
New +$508K
GDP
400
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$553K 0.03%
40,702
+18,880
+87% +$254K
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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ICP
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8GI
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Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.