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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$22B
| $504K | 0.03% |
+13,200
| New | +$554K |
|
402
America's Car Mart
CRMT
$26.9M
| $499K | 0.03% |
6,900
-14,048
| -67% | -$1.03M |
|
|
TRUE
403
DELISTED
TrueCar
TRUE
| $496K | 0.03% |
+54,800
| New | +$592K |
|
404
Donnelley Financial Solutions
DFIN
$1.16B
| $489K | 0.03% |
+34,900
| New | +$558K |
|
405
Manchester United
MANU
$3.73B
| $489K | 0.03% |
25,775
+7,475
| +41% | +$150K |
|
|
XONE
406
DELISTED
The ExOne Company
XONE
| $489K | 0.03% |
+73,900
| New | +$595K |
|
|
MNTA
407
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $489K | 0.03% |
+44,300
| New | +$617K |
|
408
Domo
DOMO
$184M
| $477K | 0.03% |
+24,300
| New | +$429K |
|
|
CMRX
409
DELISTED
Chimerix, Inc.
CMRX
| $476K | 0.03% |
185,500
-11,500
| -6% | -$38.5K |
|
410
Hudbay
HBM
$12.3B
| $468K | 0.03% |
+99,000
| New | +$465K |
|
|
DOVA
411
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $463K | 0.03% |
+61,100
| New | +$984K |
|
412
Hamilton Beach Brands
HBB
$422M
| $462K | 0.03% |
19,714
-7,042
| -26% | -$151K |
|
413
Groupon
GRPN
$1.02B
| $451K | 0.03% |
7,055
-40,530
| -85% | -$2.61M |
|
|
SVM
414
Silvercorp Metals
SVM
$2.53B
| $440K | 0.03% |
211,000
-88,050
| -29% | -$189K |
|
|
HABT
415
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $432K | 0.03% |
+41,200
| New | +$554K |
|
416
Franklin Covey
FC
$246M
| $430K | 0.03% |
+19,300
| New | +$431K |
|
417
Evolution Petroleum
EPM
$131M
| $426K | 0.03% |
62,600
+23,300
| +59% | +$218K |
|
|
MRNS
418
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $417K | 0.03% |
+36,375
| New | +$736K |
|
|
ISEE
419
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $417K | 0.03% |
347,800
-46,200
| -12% | -$89.5K |
|
420
O'Reilly Automotive
ORLY
$76.3B
| $413K | 0.03% |
18,000
-123,000
| -87% | -$2.8M |
|
|
IO
421
DELISTED
ION Geophysical Corporation
IO
| $413K | 0.03% |
79,800
+15,000
| +23% | +$152K |
|
|
CAMP
422
DELISTED
CalAmp Corp.
CAMP
| $409K | 0.03% |
+1,370
| New | +$569K |
|
423
Kodak
KODK
$983M
| $407K | 0.03% |
159,700
+60,129
| +60% | +$183K |
|
424
The Joint Corp
JYNT
$119M
| $404K | 0.03% |
48,600
| – | – |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| $397K | 0.03% |
+51,000
| New | +$496K |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.