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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
426
DELISTED
Pivotal Software, Inc.
PVTL
$572K 0.03%
+23,600
New +$486K
CNDT icon
427
Conduent
CNDT
$264M
$568K 0.03%
+31,300
New +$604K
SYBT icon
428
Stock Yards Bancorp
SYBT
$2.6B
$568K 0.03%
+14,900
New +$571K
KOP icon
429
Koppers
KOP
$969M
$556K 0.03%
+14,500
New +$603K
STAA icon
430
STAAR Surgical
STAA
$1.21B
$554K 0.03%
+17,900
New +$419K
ACHN
431
DELISTED
Achillion Pharmaceuticals
ACHN
$554K 0.03%
195,900
+95,600
+95% +$326K
FONR
432
DELISTED
Fonar
FONR
$552K 0.03%
20,800
+3,000
+17% +$83.6K
UTMD icon
433
Utah Medical Products
UTMD
$225M
$550K 0.03%
+5,000
New +$522K
FTK icon
434
Flotek Industries
FTK
$1.28B
$543K 0.03%
+28,033
New +$695K
EOLS icon
435
Evolus
EOLS
$501M
$531K 0.03%
+19,000
New +$335K
ARDX icon
436
Ardelyx
ARDX
$997M
$525K 0.03%
+141,900
New +$658K
TAX
437
DELISTED
Liberty Tax, Inc. Class A
TAX
$522K 0.03%
64,700
+5,200
+9% +$51.6K
PFNX
438
DELISTED
Pfenex Inc.
PFNX
$518K 0.03%
95,800
+31,700
+49% +$183K
GSKY
439
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$503K 0.03%
+23,800
New +$570K
CTRL
440
DELISTED
Control4 Corporation
CTRL
$493K 0.03%
20,300
-91,400
-82% -$2.14M
PERY
441
DELISTED
Perry Ellis International Inc
PERY
$491K 0.03%
+18,100
New +$484K
STEL
442
DELISTED
Stellar Bancorp
STEL
$482K 0.03%
14,600
+6,949
+91% +$211K
PS
443
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$481K 0.03%
+19,700
New +$473K
RMAX icon
444
RE/MAX Holdings
RMAX
$242M
$477K 0.03%
9,100
-13,400
-60% -$737K
KIDS icon
445
OrthoPediatrics
KIDS
$595M
$476K 0.03%
17,900
-10,200
-36% -$218K
FRAN
446
DELISTED
Francesca's Holdings Corporation
FRAN
$474K 0.03%
+5,233
New +$359K
BGSF icon
447
BGSF Inc
BGSF
$60M
$465K 0.03%
+20,000
New +$405K
FFIV icon
448
F5
FFIV
$22.7B
$465K 0.03%
2,700
-8,700
-76% -$1.45M
MANU icon
449
Manchester United
MANU
$3.73B
$463K 0.03%
22,491
-31,809
-59% -$640K
GYRE icon
450
Gyre Therapeutics
GYRE
$744M
$457K 0.03%
5,227
+3,520
+206% +$617K
16 17
18
19 20

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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.