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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
426
Vaalco Energy
EGY
$594M
$396K 0.03%
270,000
-38,900
-13% -$74.3K
OI icon
427
O-I Glass
OI
$1.08B
$386K 0.03%
22,400
+1,500
+7% +$26.2K
NATH icon
428
Nathan's Famous
NATH
$402M
$385K 0.03%
5,800
-2,816
-33% -$208K
EPE
429
DELISTED
EP Energy Corporation
EPE
$385K 0.03%
+550,346
New +$822K
TGA
430
DELISTED
Transglobe Energy Corp
TGA
$382K 0.03%
205,400
-86,600
-30% -$204K
GFN
431
DELISTED
General Finance Corporation
GFN
$373K 0.03%
36,900
– –
SN
432
DELISTED
Sanchez Energy Corporation
SN
$372K 0.03%
1,379,900
+729,600
+112% +$934K
MR
433
DELISTED
Montage Resources Corporation Common Stock
MR
$370K 0.03%
+23,533
New +$402K
CBMB
434
DELISTED
CBM Bancorp, Inc.
CBMB
$369K 0.03%
+29,544
New +$370K
FLNT
435
Fluent
FLNT
$120M
$367K 0.03%
+17,030
New +$310K
IPI icon
436
Intrepid Potash
IPI
$469M
$367K 0.03%
+14,144
New +$485K
TPCO
437
DELISTED
Tribune Publishing Company Common Stock
TPCO
$366K 0.03%
+32,328
New +$468K
KDMN
438
DELISTED
Kadmon Holdings, Inc.
KDMN
$362K 0.03%
+174,300
New +$439K
SBOW
439
DELISTED
SilverBow Resources, Inc.
SBOW
$356K 0.02%
15,100
-35,954
-70% -$926K
CYBE
440
DELISTED
Cyberoptics Corp
CYBE
$353K 0.02%
20,066
+7,566
+61% +$143K
DERM
441
DELISTED
Dermira, Inc.
DERM
$347K 0.02%
48,300
-151,800
-76% -$1.66M
SPNE
442
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$344K 0.02%
18,900
-35,900
-66% -$606K
DSKE
443
DELISTED
Daseke, Inc. Common Stock
DSKE
$337K 0.02%
+91,780
New +$492K
LOGI icon
444
Logitech
LOGI
$15.2B
$331K 0.02%
10,600
-81,800
-89% -$2.92M
TECX
445
Tectonic Therapeutic
TECX
$606M
$331K 0.02%
1,658
+841
+103% +$256K
APLS
446
DELISTED
Apellis Pharmaceuticals
APLS
$327K 0.02%
+24,823
New +$381K
FDX icon
447
FedEx
FDX
$75.4B
$322K 0.02%
+2,000
New +$423K
SYBT icon
448
Stock Yards Bancorp
SYBT
$2.6B
$318K 0.02%
9,700
-5,200
-35% -$166K
TSQ icon
449
Townsquare Media
TSQ
$118M
$314K 0.02%
77,000
+43,600
+131% +$279K
YELL
450
DELISTED
Yellow Corporation Common Stock
YELL
$312K 0.02%
+99,300
New +$632K
16 17
18
19 20

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.