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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXPT
451
DELISTED
MaxPoint Interactive, Inc.
MXPT
$662K 0.04%
47,700
-10,400
-18% -$96.9K
WLDN icon
452
Willdan Group
WLDN
$1.11B
$655K 0.04%
20,200
+10,200
+102% +$326K
OR icon
453
OR Royalties Inc
OR
$6.02B
$645K 0.03%
+50,000
New +$647K
FONR
454
DELISTED
Fonar
FONR
$643K 0.03%
21,100
-6,600
-24% -$186K
AVNW icon
455
Aviat Networks
AVNW
$272M
$631K 0.03%
74,200
-6,000
-7% -$51.3K
HPJ
456
DELISTED
Highpower International Inc
HPJ
$631K 0.03%
137,300
– –
AKBA icon
457
Akebia Therapeutics
AKBA
$264M
$625K 0.03%
31,800
– –
KOP icon
458
Koppers
KOP
$1.01B
$613K 0.03%
13,300
– –
CPF icon
459
Central Pacific Financial
CPF
$1.01B
$611K 0.03%
+19,000
New +$575K
ATTO
460
DELISTED
Atento S.A.
ATTO
$606K 0.03%
10,404
-497
-5% -$29.3K
ISEE
461
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$605K 0.03%
+214,800
New +$580K
BHBK
462
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$602K 0.03%
31,400
– –
JBL icon
463
Jabil
JBL
$36.1B
$593K 0.03%
20,800
– –
ZIXI
464
DELISTED
Zix Corporation
ZIXI
$589K 0.03%
120,500
-26,800
-18% -$141K
GLRE icon
465
Greenlight Captial
GLRE
$511M
$565K 0.03%
+26,100
New +$563K
MRLN
466
DELISTED
Marlin Business Services Corp
MRLN
$563K 0.03%
19,600
-3,100
-14% -$81K
LOB icon
467
Live Oak Bancshares
LOB
$1.97B
$562K 0.03%
24,000
+500
+2% +$11.7K
ATH
468
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$562K 0.03%
10,445
-37,455
-78% -$1.94M
RST
469
DELISTED
ROSETTA STONE INC
RST
$560K 0.03%
54,900
+409
+0.8% +$4.04K
TNTR
470
DELISTED
Tintri, Inc. Common Stock
TNTR
$557K 0.03%
+177,400
New +$1.03M
NCSM icon
471
NCS Multistage Holdings
NCSM
$128M
$553K 0.03%
1,150
-2,020
-64% -$885K
MYE icon
472
Myers Industries
MYE
$1.32B
$547K 0.03%
26,114
– –
HTB
473
HomeTrust Bancshares
HTB
$863M
$546K 0.03%
21,300
-3,400
-14% -$81.1K
CVGI icon
474
Commercial Vehicle Group
CVGI
$148M
$545K 0.03%
74,218
-38,282
-34% -$279K
FFKT
475
DELISTED
Farmers Capital Bank Corp
FFKT
$542K 0.03%
12,900
-2,500
-16% -$96.2K
17 18
19
20 21

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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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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.