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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
EVTC icon
401
Evertec
EVTC
$1.85B
$1.09M 0.07%
+68,400
New +$1.16M
TITN icon
402
Titan Machinery
TITN
$448M
$1.06M 0.07%
69,400
+40,100
+137% +$560K
CCXI
403
DELISTED
ChemoCentryx, Inc.
CCXI
$1.05M 0.07%
+144,300
New +$1.04M
WRD
404
DELISTED
WildHorse Resource Development
WRD
$1.05M 0.07%
+84,400
New +$1.12M
AIRG icon
405
Airgain
AIRG
$74.7M
$1.04M 0.07%
68,800
-150,100
-69% -$2.23M
CIVI
406
DELISTED
Civitas Solutions, Inc.
CIVI
$1.03M 0.07%
+56,300
New +$1.04M
TUSK icon
407
Mammoth Energy Services
TUSK
$142M
$1.03M 0.07%
48,000
-93,100
-66% -$1.78M
ALG icon
408
Alamo Group
ALG
$2.02B
$1.02M 0.06%
13,400
– –
NEO icon
409
NeoGenomics
NEO
$2B
$1.01M 0.06%
+128,300
New +$1.05M
NTRI
410
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.06%
+18,100
New +$747K
BLBD icon
411
Blue Bird Corp
BLBD
$2.09B
$1M 0.06%
58,500
-30,100
-34% -$500K
WOR icon
412
Worthington Enterprises
WOR
$2.83B
$1M 0.06%
36,008
– –
HUBG icon
413
HUB Group
HUBG
$2.83B
$997K 0.06%
43,000
– –
WEN icon
414
Wendy's
WEN
$1.41B
$997K 0.06%
73,300
-50,100
-41% -$683K
NCOM
415
DELISTED
National Commerce Corporation
NCOM
$991K 0.06%
27,100
+11,200
+70% +$415K
GRPN icon
416
Groupon
GRPN
$955M
$988K 0.06%
12,570
– –
FBNK
417
DELISTED
First Connecticut Bancorp, Inc
FBNK
$987K 0.06%
39,800
– –
PBF icon
418
PBF Energy
PBF
$7.26B
$984K 0.06%
+44,400
New +$1.04M
JOUT icon
419
Johnson Outdoors
JOUT
$498M
$974K 0.06%
26,700
-38,600
-59% -$1.35M
HZN
420
DELISTED
Horizon Global Corporation
HZN
$967K 0.06%
69,700
-14,100
-17% -$258K
EXTR icon
421
Extreme Networks
EXTR
$3.19B
$965K 0.06%
128,500
-102,600
-44% -$615K
ANAB icon
422
AnaptysBio
ANAB
$1.62B
$962K 0.06%
+34,700
New +$808K
FNV icon
423
Franco-Nevada
FNV
$44.6B
$955K 0.06%
+14,600
New +$941K
TPIC
424
DELISTED
TPI Composites
TPIC
$954K 0.06%
+50,200
New +$897K
MCRN
425
DELISTED
Milacron Holdings Corp.
MCRN
$947K 0.06%
50,899
-23,000
-31% -$417K
15 16
17
18 19

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TA
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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.