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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
(+2.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$13.7M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$10.7M |
| 5 |
Agios Pharmaceuticals
AGIO
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$15.4M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13.2M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13M |
| 4 |
Stellantis
STLA
|
+$12.8M |
| 5 |
Marathon Petroleum
MPC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
401
DELISTED
Seacor Holdings Inc.
CKH
| $889K | 0.05% |
18,000
| – | – |
|
402
Griffon
GFF
$4.86B
| $883K | 0.05% |
54,700
-12,200
| -18% | -$218K |
|
403
Mercer International
MERC
$39.8M
| $880K | 0.05% |
+52,400
| New | +$913K |
|
404
Nelnet
NNI
$4.7B
| $880K | 0.05% |
15,400
-7,700
| -33% | -$451K |
|
|
MODV
405
DELISTED
ModivCare
MODV
| $874K | 0.05% |
13,000
+2,900
| +29% | +$201K |
|
|
AUY
406
DELISTED
Yamana Gold, Inc.
AUY
| $867K | 0.05% |
348,000
-331,000
| -49% | -$919K |
|
|
SPNE
407
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $852K | 0.05% |
54,800
-11,500
| -17% | -$163K |
|
408
Vaalco Energy
EGY
$594M
| $843K | 0.05% |
308,900
+145,400
| +89% | +$383K |
|
|
CNCE
409
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $835K | 0.05% |
56,297
-40,903
| -42% | -$644K |
|
410
Spok Holdings
SPOK
$241M
| $819K | 0.05% |
+53,200
| New | +$804K |
|
|
AVID
411
DELISTED
Avid Technology Inc
AVID
| $811K | 0.05% |
136,800
-105,400
| -44% | -$586K |
|
|
POLY
412
DELISTED
Plantronics, Inc.
POLY
| $808K | 0.05% |
+13,400
| New | +$916K |
|
|
ROCC
413
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $789K | 0.05% |
+9,800
| New | +$804K |
|
|
VSM
414
DELISTED
Versum Materials, Inc.
VSM
| $781K | 0.04% |
21,700
-56,291
| -72% | -$2.12M |
|
|
OMN
415
DELISTED
OMNOVA Solutions Inc.
OMN
| $778K | 0.04% |
79,000
-12,500
| -14% | -$119K |
|
|
PVLA
416
Palvella Therapeutics
PVLA
$2.27B
| $771K | 0.04% |
1,722
-599
| -26% | -$260K |
|
|
CMRX
417
DELISTED
Chimerix, Inc.
CMRX
| $766K | 0.04% |
197,000
+4,200
| +2% | +$17.9K |
|
|
SREV
418
DELISTED
ServiceSource International, Inc.
SREV
| $766K | 0.04% |
268,800
+1,885
| +0.7% | +$6.26K |
|
419
Veracyte
VCYT
$3.8B
| $758K | 0.04% |
79,400
+66,700
| +525% | +$736K |
|
420
IDT Corp
IDT
$1.62B
| $757K | 0.04% |
141,908
+112,508
| +383% | +$603K |
|
421
FB Financial Corp
FBK
$3.04B
| $755K | 0.04% |
+19,286
| New | +$827K |
|
|
TTSH
422
DELISTED
Tile Shop Holdings
TTSH
| $752K | 0.04% |
105,300
-142,037
| -57% | -$1.13M |
|
423
Zscaler
ZS
$27.3B
| $746K | 0.04% |
+18,300
| New | +$739K |
|
|
SVM
424
Silvercorp Metals
SVM
$2.53B
| $731K | 0.04% |
299,050
-138,950
| -32% | -$369K |
|
425
Travel + Leisure Co
TNL
$4.7B
| $728K | 0.04% |
16,800
-33,500
| -67% | -$1.49M |
|
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Spark Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
- Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
- Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
- Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
- Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
- Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
- Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.
Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.