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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
451
Accuray
ARAY
$35.2M
$810K 0.05%
170,600
-66,100
-28% -$344K
CRAI icon
452
CRA International
CRAI
$1.13B
$809K 0.05%
22,900
+17,300
+309% +$606K
VREX icon
453
Varex Imaging
VREX
$521M
$799K 0.05%
+23,800
New +$753K
YUME
454
DELISTED
YuMe, Inc.
YUME
$797K 0.05%
194,900
+37,900
+24% +$138K
QMCO icon
455
Quantum Corp
QMCO
$470M
$795K 0.05%
5,716
-1,633
-22% -$235K
TBI
456
Trueblue
TBI
$312M
$784K 0.05%
+28,700
New +$733K
ALTA
457
DELISTED
Altabancorp
ALTA
$782K 0.05%
29,600
+11,100
+60% +$288K
IONS icon
458
Ionis Pharmaceuticals
IONS
$9.25B
$775K 0.05%
+19,300
New +$867K
NEWS
459
DELISTED
NewStar Financial, Inc.
NEWS
$775K 0.05%
73,300
+29,600
+68% +$287K
GCI
460
DELISTED
Gannett Co., Inc
GCI
$773K 0.05%
+92,270
New +$824K
SRDX
461
DELISTED
Surmodics
SRDX
$767K 0.05%
31,900
– –
HEES
462
DELISTED
H&E Equipment Services
HEES
$765K 0.05%
+31,200
New +$764K
ARC
463
DELISTED
ARC Document Solutions, Inc.
ARC
$764K 0.05%
221,700
-34,500
-13% -$155K
SNC
464
DELISTED
State National Companies, Inc.
SNC
$760K 0.05%
52,794
+27,594
+110% +$383K
CNS icon
465
Cohen & Steers
CNS
$4.31B
$759K 0.05%
19,000
-35,800
-65% -$1.3M
LKFN icon
466
Lakeland Financial Corp
LKFN
$1.54B
$758K 0.05%
17,600
– –
HRTG icon
467
Heritage Insurance Holdings
HRTG
$991M
$735K 0.05%
57,600
-58,700
-50% -$844K
QADA
468
DELISTED
QAD Inc.
QADA
$735K 0.05%
26,400
– –
BHBK
469
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$730K 0.05%
40,900
+29,600
+262% +$540K
GFF icon
470
Griffon
GFF
$4.88B
$722K 0.05%
+29,300
New +$731K
ZIXI
471
DELISTED
Zix Corporation
ZIXI
$708K 0.04%
147,300
-29,600
-17% -$146K
CSTM icon
472
Constellium
CSTM
$4.03B
$707K 0.04%
108,875
-707,825
-87% -$5.05M
GSIT icon
473
GSI Technology
GSIT
$257M
$707K 0.04%
81,300
– –
RARX
474
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$700K 0.04%
+32,900
New +$629K
VTOL icon
475
Bristow Group
VTOL
$1.35B
$698K 0.04%
26,350
+20,050
+318% +$577K
17 18
19
20 21

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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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CF
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ICP
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.