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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
426
Kohl's
KSS
$2.19B
$723K 0.04%
9,700
-19,900
-67% -$1.51M
ANF icon
427
Abercrombie & Fitch
ANF
$5B
$711K 0.04%
33,700
-38,300
-53% -$929K
NATH icon
428
Nathan's Famous
NATH
$402M
$709K 0.04%
8,616
+4,947
+135% +$454K
MMI icon
429
Marcus & Millichap
MMI
$1.19B
$708K 0.04%
20,400
+400
+2% +$15.2K
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
$698K 0.04%
80,600
-91,000
-53% -$809K
AMBR
431
DELISTED
Amber Road Inc
AMBR
$693K 0.04%
72,100
+50,900
+240% +$453K
BBW icon
432
Build-A-Bear
BBW
$462M
$690K 0.04%
76,300
+44,800
+142% +$375K
APVO icon
433
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AGTC
434
DELISTED
Applied Genetic Technologies Corporation
AGTC
$686K 0.04%
94,100
+9,400
+11% +$41.2K
IBCP icon
435
Independent Bank Corp
IBCP
$844M
$683K 0.04%
28,900
– –
TZOO icon
436
Travelzoo
TZOO
$75.4M
$681K 0.04%
57,500
+10,100
+21% +$144K
CNNE icon
437
Cannae Holdings
CNNE
$649M
$680K 0.04%
32,500
-36,700
-53% -$718K
ELVT
438
DELISTED
Elevate Credit, Inc.
ELVT
$676K 0.04%
83,900
– –
USAK
439
DELISTED
USA Truck Inc
USAK
$675K 0.04%
33,400
-7,600
-19% -$166K
CLPS icon
440
CLPS Inc
CLPS
$25.7M
$674K 0.04%
62,200
+49,200
+378% +$669K
MG icon
441
Mistras Group
MG
$512M
$667K 0.04%
+30,800
New +$667K
SRRA
442
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$661K 0.04%
9,733
+1,460
+18% +$132K
EPAY
443
DELISTED
Bottomline Technologies Inc
EPAY
$654K 0.04%
9,000
-20,700
-70% -$1.27M
HPQ icon
444
HP
HPQ
$27.5B
$651K 0.04%
25,300
– –
ALKS icon
445
Alkermes
ALKS
$8.25B
$649K 0.04%
15,300
– –
ALNT icon
446
Allient
ALNT
$1.92B
$642K 0.04%
+17,700
New +$575K
ABCD
447
DELISTED
Cambium Learning Group, Inc.
ABCD
$634K 0.04%
53,548
-103,512
-66% -$1.28M
OOMA icon
448
Ooma
OOMA
$604M
$622K 0.04%
+37,500
New +$602K
SHSP
449
DELISTED
SharpSpring, Inc.
SHSP
$606K 0.03%
+43,251
New +$525K
QUOT
450
DELISTED
Quotient Technology Inc
QUOT
$595K 0.03%
38,431
-168,869
-81% -$2.46M
16 17
18
19 20

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.