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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
401
DELISTED
Carolina Financial Corp.
CARO
$934K 0.06%
28,900
– –
ITGR icon
402
Integer Holdings
ITGR
$4.25B
$929K 0.06%
+21,500
New +$856K
KBAL
403
DELISTED
Kimball International
KBAL
$927K 0.06%
55,600
-15,800
-22% -$274K
HABT
404
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$927K 0.06%
+58,700
New +$1.05M
DAKT icon
405
Daktronics
DAKT
$1.04B
$925K 0.06%
96,100
-21,800
-18% -$206K
NTB icon
406
Bank of N.T. Butterfield & Son
NTB
$2.46B
$924K 0.06%
27,100
– –
TTEK icon
407
Tetra Tech
TTEK
$8.97B
$924K 0.06%
101,000
-378,500
-79% -$3.37M
YUME
408
DELISTED
YuMe, Inc.
YUME
$903K 0.06%
192,300
-2,600
-1% -$11.5K
BRC icon
409
Brady Corp
BRC
$4.6B
$898K 0.06%
+26,500
New +$986K
ACHN
410
DELISTED
Achillion Pharmaceuticals
ACHN
$898K 0.06%
195,800
-514,300
-72% -$2.07M
NSIT icon
411
Insight Enterprises
NSIT
$4.15B
$875K 0.05%
21,900
-18,800
-46% -$794K
BUFF
412
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$875K 0.05%
38,400
-50,200
-57% -$1.19M
SNDR icon
413
Schneider National
SNDR
$6.37B
$872K 0.05%
+39,000
New +$771K
OOMA icon
414
Ooma
OOMA
$592M
$866K 0.05%
108,300
+86,000
+386% +$877K
PRGS icon
415
Progress Software
PRGS
$1.72B
$864K 0.05%
28,000
-60,960
-69% -$1.8M
CALX icon
416
Calix
CALX
$2.49B
$863K 0.05%
126,000
-119,100
-49% -$807K
URGN icon
417
UroGen Pharma
URGN
$1.94B
$856K 0.05%
+47,400
New +$823K
VCYT icon
418
Veracyte
VCYT
$3.73B
$847K 0.05%
101,800
+34,200
+51% +$279K
MYRG icon
419
MYR Group
MYRG
$5.3B
$846K 0.05%
27,300
-34,800
-56% -$1.19M
TPB icon
420
Turning Point Brands
TPB
$1.6B
$838K 0.05%
54,643
+31,243
+134% +$499K
ZIXI
421
DELISTED
Zix Corporation
ZIXI
$838K 0.05%
147,300
– –
ARC
422
DELISTED
ARC Document Solutions, Inc.
ARC
$836K 0.05%
201,100
-20,600
-9% -$76.5K
GCAP
423
DELISTED
Gain Capital Holdings, Inc.
GCAP
$831K 0.05%
133,400
+79,700
+148% +$518K
ABCD
424
DELISTED
Cambium Learning Group, Inc.
ABCD
$816K 0.05%
161,100
-24,100
-13% -$120K
UPL
425
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$813K 0.05%
+75,000
New +$847K
15 16
17
18 19

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TA
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SCM
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VEPM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.