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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
HLNE icon
426
Hamilton Lane
HLNE
$5.43B
$939K 0.06%
+50,300
New +$944K
NMIH icon
427
NMI Holdings
NMIH
$3.31B
$927K 0.06%
+81,400
New +$893K
HCI icon
428
HCI Group
HCI
$2.31B
$916K 0.06%
20,100
– –
ABCD
429
DELISTED
Cambium Learning Group, Inc.
ABCD
$907K 0.06%
185,200
+70,266
+61% +$351K
NOVT icon
430
Novanta
NOVT
$5.82B
$897K 0.06%
33,800
– –
SAIA icon
431
Saia
SAIA
$9.65B
$894K 0.06%
20,200
– –
PACD
432
DELISTED
Pacific Drilling S A
PACD
$891K 0.06%
401,700
-47,266
-11% -$148K
CAI
433
DELISTED
CAI International, Inc.
CAI
$887K 0.06%
56,400
-48,100
-46% -$700K
CVEO icon
434
Civeo
CVEO
$325M
$883K 0.06%
24,617
-24,908
-50% -$887K
ABAX
435
DELISTED
Abaxis Inc
ABAX
$882K 0.06%
18,200
– –
LRMR icon
436
Larimar Therapeutics
LRMR
$436M
$879K 0.06%
15,725
-13,658
-46% -$678K
LQDT icon
437
Liquidity Services
LQDT
$1.31B
$876K 0.06%
109,500
-26,400
-19% -$232K
CARO
438
DELISTED
Carolina Financial Corp.
CARO
$867K 0.05%
28,900
+17,100
+145% +$514K
MMSI icon
439
Merit Medical Systems
MMSI
$5.24B
$864K 0.05%
+29,900
New +$837K
NTB icon
440
Bank of N.T. Butterfield & Son
NTB
$2.44B
$864K 0.05%
27,100
+4,300
+19% +$140K
ALR
441
DELISTED
Alere Inc
ALR
$862K 0.05%
+21,700
New +$846K
EPM icon
442
Evolution Petroleum
EPM
$127M
$846K 0.05%
105,758
-44,242
-29% -$377K
CBF
443
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$846K 0.05%
19,500
– –
GNCMA
444
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$845K 0.05%
40,634
-28,966
-42% -$582K
CYTK icon
445
Cytokinetics
CYTK
$11B
$844K 0.05%
+65,700
New +$768K
ASCMA
446
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$837K 0.05%
59,300
-29,500
-33% -$465K
IVAC
447
DELISTED
Intevac Inc
IVAC
$830K 0.05%
66,400
+41,700
+169% +$424K
WLDN icon
448
Willdan Group
WLDN
$1.11B
$829K 0.05%
25,700
+7,400
+40% +$211K
ACBI
449
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$824K 0.05%
43,500
– –
GMS
450
DELISTED
GMS Inc
GMS
$823K 0.05%
+23,500
New +$727K
16 17
18
19 20

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VEPM
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VAM
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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.