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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
NTAP icon
426
NetApp
NTAP
$37.6B
$774K 0.04%
17,700
-37,500
-68% -$1.55M
ARC
427
DELISTED
ARC Document Solutions, Inc.
ARC
$772K 0.04%
188,800
-12,300
-6% -$46.8K
PAHC icon
428
Phibro Animal Health
PAHC
$1.44B
$766K 0.04%
20,700
-143,800
-87% -$5.4M
SMHI icon
429
SEACOR Marine Holdings
SMHI
$256M
$766K 0.04%
49,000
-22,900
-32% -$333K
VPG icon
430
Vishay Precision Group
VPG
$906M
$766K 0.04%
31,400
– –
FSBW icon
431
FS Bancorp
FSBW
$321M
$754K 0.04%
29,200
– –
SRGA
432
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$731K 0.04%
5,357
– –
CUDA
433
DELISTED
Barracuda Networks, Inc.
CUDA
$729K 0.04%
30,100
– –
RNGR icon
434
Ranger Energy Services
RNGR
$375M
$717K 0.04%
+48,800
New +$698K
OTIC
435
DELISTED
Otonomy, Inc.
OTIC
$715K 0.04%
+220,000
New +$2.96M
GBT
436
DELISTED
Global Blood Therapeutics, Inc.
GBT
$714K 0.04%
23,000
– –
WSBF icon
437
Waterstone Financial
WSBF
$375M
$707K 0.04%
36,300
+12,000
+49% +$221K
RXDX
438
DELISTED
Ignyta, Inc.
RXDX
$703K 0.04%
+57,000
New +$588K
ABCD
439
DELISTED
Cambium Learning Group, Inc.
ABCD
$702K 0.04%
106,000
-55,100
-34% -$299K
QNST icon
440
QuinStreet
QNST
$874M
$700K 0.04%
95,300
+8,600
+10% +$41.7K
MGNI icon
441
Magnite
MGNI
$3.49B
$696K 0.04%
179,100
-131,900
-42% -$562K
RUSHB icon
442
Rush Enterprises Class B
RUSHB
$6.05B
$693K 0.04%
35,775
-4,950
-12% -$83.8K
ABTX
443
DELISTED
Allegiance Bancshares
ABTX
$688K 0.04%
18,719
-13,081
-41% -$478K
PFBC icon
444
Preferred Bank
PFBC
$1.25B
$687K 0.04%
11,400
-9,600
-46% -$529K
VCYT icon
445
Veracyte
VCYT
$3.71B
$687K 0.04%
78,374
-23,426
-23% -$191K
HOV icon
446
Hovnanian Enterprises
HOV
$789M
$684K 0.04%
+14,184
New +$759K
YTRA icon
447
Yatra Online
YTRA
$55.8M
$679K 0.04%
62,700
-100
-0.2% -$1.09K
WLFC icon
448
Willis Lease Finance
WLFC
$1.35B
$673K 0.04%
82,200
– –
CSGS
449
DELISTED
CSG Systems International
CSGS
$669K 0.04%
16,700
– –
TAX
450
DELISTED
Liberty Tax, Inc. Class A
TAX
$665K 0.04%
46,200
-15,700
-25% -$218K
16 17
18
19 20

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SCM
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VEPM
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VAM
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CF
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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.