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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
451
DELISTED
Barracuda Networks, Inc.
CUDA
$694K 0.04%
30,100
– –
HEES
452
DELISTED
H&E Equipment Services
HEES
$693K 0.04%
34,000
+2,800
+9% +$58.7K
ASCMA
453
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$692K 0.04%
45,100
-14,200
-24% -$197K
SRDX
454
DELISTED
Surmodics
SRDX
$689K 0.04%
24,500
-7,400
-23% -$179K
PIR
455
DELISTED
Pier 1 Imports, Inc.
PIR
$688K 0.04%
+6,630
New +$800K
CSGS
456
DELISTED
CSG Systems International
CSGS
$677K 0.04%
16,700
-23,300
-58% -$914K
SPNE
457
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$668K 0.04%
58,000
+7,300
+14% +$68.4K
FNFV
458
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$668K 0.04%
+42,300
New +$585K
GMS
459
DELISTED
GMS Inc
GMS
$660K 0.04%
23,500
– –
RUSHB icon
460
Rush Enterprises Class B
RUSHB
$6.3B
$659K 0.04%
40,725
– –
NWHM
461
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$659K 0.04%
57,500
+10,800
+23% +$120K
CIVI
462
DELISTED
Civitas Solutions, Inc.
CIVI
$659K 0.04%
37,700
-18,600
-33% -$322K
ACBI
463
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$657K 0.04%
34,600
-8,900
-20% -$168K
NNA
464
DELISTED
Navios Maritime Acquisition Corporation
NNA
$644K 0.04%
29,233
+12,453
+74% +$297K
UCP
465
DELISTED
UCP, Inc.
UCP
$641K 0.04%
58,600
+300
+0.5% +$3.32K
FSBW icon
466
FS Bancorp
FSBW
$321M
$639K 0.04%
29,200
+7,600
+35% +$163K
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.46B
$633K 0.04%
12,000
– –
SRCE icon
468
1st Source
SRCE
$2.18B
$632K 0.04%
13,200
– –
FIX icon
469
Comfort Systems
FIX
$63.6B
$630K 0.04%
17,000
– –
MULE
470
DELISTED
MuleSoft, Inc.
MULE
$630K 0.04%
25,300
-2,462
-9% -$59.5K
GBT
471
DELISTED
Global Blood Therapeutics, Inc.
GBT
$629K 0.04%
+23,000
New +$684K
TLRA
472
DELISTED
Telaria, Inc.
TLRA
$629K 0.04%
252,900
+54,400
+27% +$124K
KODK icon
473
Kodak
KODK
$937M
$626K 0.04%
68,800
+20,400
+42% +$204K
IXYS
474
DELISTED
IXYS Corp
IXYS
$616K 0.04%
37,500
– –
ATTO
475
DELISTED
Atento S.A.
ATTO
$611K 0.04%
+10,901
New +$542K
17 18
19
20 21

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
GC
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.