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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
LKFN icon
426
Lakeland Financial Corp
LKFN
$1.58B
$807K 0.05%
17,600
– –
SYNC
427
DELISTED
Synacor, Inc.
SYNC
$805K 0.05%
220,800
-42,000
-16% -$149K
VREX icon
428
Varex Imaging
VREX
$521M
$804K 0.05%
23,800
– –
IOTS
429
DELISTED
Adesto Technologies Corp
IOTS
$801K 0.05%
176,200
+78,090
+80% +$379K
TAX
430
DELISTED
Liberty Tax, Inc. Class A
TAX
$801K 0.05%
+61,900
New +$858K
TFIN icon
431
Triumph Financial Inc
TFIN
$1.91B
$795K 0.05%
32,400
-16,300
-33% -$378K
HLNE icon
432
Hamilton Lane
HLNE
$5.61B
$791K 0.05%
36,000
-14,300
-28% -$285K
FELE icon
433
Franklin Electric
FELE
$4.86B
$790K 0.05%
+19,100
New +$767K
RBBN icon
434
Ribbon Communications
RBBN
$388M
$787K 0.05%
105,900
-123,100
-54% -$907K
AGEN
435
Agenus
AGEN
$346M
$774K 0.05%
+10,098
New +$710K
NEWS
436
DELISTED
NewStar Financial, Inc.
NEWS
$769K 0.05%
73,300
– –
FONR
437
DELISTED
Fonar
FONR
$768K 0.05%
27,700
– –
TSG
438
DELISTED
The Stars Group Inc.
TSG
$768K 0.05%
+43,000
New +$763K
BELFB
439
Bel Fuse Inc Class B
BELFB
$4.28B
$765K 0.05%
31,000
+7,300
+31% +$176K
TBI
440
Trueblue
TBI
$234M
$760K 0.05%
28,700
– –
CYTK icon
441
Cytokinetics
CYTK
$10.7B
$755K 0.05%
62,400
-3,300
-5% -$45.9K
HIVE
442
DELISTED
Aerohive Networks
HIVE
$751K 0.05%
150,200
– –
AROC icon
443
Archrock
AROC
$6.26B
$750K 0.05%
65,800
-459,400
-87% -$5.26M
ALG icon
444
Alamo Group
ALG
$2.07B
$735K 0.05%
8,100
-5,300
-40% -$442K
WLFC icon
445
Willis Lease Finance
WLFC
$1.69B
$732K 0.05%
+82,200
New +$680K
IMMU
446
DELISTED
Immunomedics Inc
IMMU
$723K 0.04%
+81,900
New +$575K
ALTA
447
DELISTED
Altabancorp
ALTA
$715K 0.04%
26,700
-2,900
-10% -$76K
GKOS icon
448
Glaukos
GKOS
$10.1B
$713K 0.04%
+17,200
New +$741K
YTRA icon
449
Yatra Online
YTRA
$54.1M
$706K 0.04%
+62,800
New +$609K
AVNW icon
450
Aviat Networks
AVNW
$277M
$697K 0.04%
80,200
+33,474
+72% +$293K
16 17
18
19 20

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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.