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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
451
Seres Therapeutics
MCRB
$47.9M
$514K 0.03%
+2,535
New +$521K
MYE icon
452
Myers Industries
MYE
$1.32B
$509K 0.03%
26,114
– –
NOA
453
North American Construction
NOA
$393M
$509K 0.03%
102,000
-104,000
-50% -$455K
FONR
454
DELISTED
Fonar
FONR
$506K 0.03%
20,800
-300
-1% -$8.29K
NPKI
455
NPK International
NPKI
$1.15B
$505K 0.03%
+58,800
New +$532K
CZR icon
456
Caesars Entertainment
CZR
$6.12B
$503K 0.03%
+15,200
New +$442K
CUB
457
DELISTED
Cubic Corporation
CUB
$501K 0.03%
8,500
-13,800
-62% -$777K
STNG icon
458
Scorpio Tankers
STNG
$3.83B
$499K 0.03%
16,370
-39,560
-71% -$1.33M
SRGA
459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$489K 0.03%
3,978
-1,379
-26% -$189K
TPB icon
460
Turning Point Brands
TPB
$1.7B
$475K 0.03%
22,500
-29,446
-57% -$519K
MBUU icon
461
Malibu Boats
MBUU
$562M
$472K 0.03%
15,900
-261,400
-94% -$7.97M
NUS icon
462
Nu Skin
NUS
$252M
$470K 0.03%
6,900
– –
OPNT
463
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$468K 0.03%
20,400
+6,500
+47% +$208K
WLFC icon
464
Willis Lease Finance
WLFC
$1.35B
$467K 0.03%
56,166
-26,034
-32% -$217K
HPJ
465
DELISTED
Highpower International Inc
HPJ
$462K 0.02%
125,100
-12,200
-9% -$55.9K
FBIO icon
466
Fortress Biotech
FBIO
$92M
$459K 0.02%
7,680
+660
+9% +$38.9K
ARC
467
DELISTED
ARC Document Solutions, Inc.
ARC
$457K 0.02%
179,300
-9,500
-5% -$31.3K
RUTH
468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$456K 0.02%
21,100
-73,700
-78% -$1.55M
NC icon
469
NACCO Industries
NC
$323M
$455K 0.02%
12,100
-51,489
-81% -$2.07M
TACO
470
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$450K 0.02%
+37,200
New +$481K
PTGX icon
471
Protagonist Therapeutics
PTGX
$9.4B
$447K 0.02%
+21,500
New +$381K
LPSN icon
472
LivePerson
LPSN
$27.3M
$442K 0.02%
2,567
– –
DWCH
473
DELISTED
Datawatch Corp
DWCH
$442K 0.02%
+46,600
New +$485K
LKFN icon
474
Lakeland Financial Corp
LKFN
$1.55B
$441K 0.02%
9,100
– –
SHLO
475
DELISTED
Shiloh Industries Inc
SHLO
$439K 0.02%
53,600
-21,400
-29% -$195K
17 18
19
20 21

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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.