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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
401
DELISTED
Tribune Publishing Company Common Stock
TPCO
$924K 0.05%
63,600
-23,900
-27% -$319K
RYZ
402
Ryerson Holding Corp
RYZ
$1.4B
$923K 0.05%
+85,100
New +$750K
JAG
403
DELISTED
Jagged Peak Energy Inc.
JAG
$907K 0.05%
+66,400
New +$867K
LSAK icon
404
Lesaka Technologies
LSAK
$403M
$903K 0.05%
92,800
-34,800
-27% -$336K
NWHM
405
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$898K 0.05%
80,500
+23,000
+40% +$249K
TPB icon
406
Turning Point Brands
TPB
$1.7B
$883K 0.05%
51,946
-2,697
-5% -$43.5K
NOA
407
North American Construction
NOA
$393M
$880K 0.05%
206,000
-151,700
-42% -$629K
ALG icon
408
Alamo Group
ALG
$2.02B
$869K 0.05%
8,100
– –
LUMO
409
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$869K 0.05%
+9,489
New +$728K
BELFB
410
Bel Fuse Inc Class B
BELFB
$4.18B
$867K 0.05%
27,801
-3,199
-10% -$84.4K
TITN icon
411
Titan Machinery
TITN
$448M
$860K 0.05%
55,400
-14,000
-20% -$226K
APEI icon
412
American Public Education
APEI
$931M
$858K 0.05%
40,800
– –
FELE icon
413
Franklin Electric
FELE
$4.83B
$856K 0.05%
19,100
– –
TAC icon
414
TransAlta
TAC
$3.95B
$848K 0.05%
+145,000
New +$906K
CTRN icon
415
Citi Trends
CTRN
$600M
$840K 0.05%
+42,300
New +$838K
NWLI
416
DELISTED
National Western Life Group, Inc. Class A
NWLI
$837K 0.04%
2,400
+1,000
+71% +$336K
RBBN icon
417
Ribbon Communications
RBBN
$376M
$810K 0.04%
105,900
– –
STRA icon
418
Strategic Education
STRA
$1.86B
$802K 0.04%
9,200
-13,800
-60% -$1.15M
HCC icon
419
Warrior Met Coal
HCC
$4.73B
$796K 0.04%
+33,800
New +$776K
SPNE
420
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$796K 0.04%
71,000
+13,000
+22% +$150K
NEFF
421
DELISTED
Neff Corporation
NEFF
$792K 0.04%
31,700
-33,822
-52% -$776K
ALTA
422
DELISTED
Altabancorp
ALTA
$791K 0.04%
24,400
-2,300
-9% -$64.1K
ADSW
423
DELISTED
Advanced Disposal Services Inc
ADSW
$783K 0.04%
+31,100
New +$737K
SHLO
424
DELISTED
Shiloh Industries Inc
SHLO
$780K 0.04%
75,000
+64,600
+621% +$578K
RDNT icon
425
RadNet
RDNT
$5.36B
$777K 0.04%
67,300
– –
15 16
17
18 19

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TA
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VI
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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.