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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNP
451
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$456K 0.03%
52,500
+18,300
+54% +$165K
ACBI
452
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$453K 0.03%
+23,100
New +$463K
INOV
453
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$453K 0.03%
+45,700
New +$473K
BELFB
454
Bel Fuse Inc Class B
BELFB
$4.21B
$447K 0.03%
21,400
-1,900
-8% -$38.4K
EGY icon
455
Vaalco Energy
EGY
$594M
$446K 0.03%
+163,500
New +$281K
SEAC
456
DELISTED
Seachange International Inc
SEAC
$437K 0.03%
6,400
+2,170
+51% +$132K
AOI
457
DELISTED
Alliance One International
AOI
$437K 0.03%
+27,600
New +$574K
GE icon
458
GE Aerospace
GE
$384B
$434K 0.03%
6,656
+21
+0.3% +$1.4K
INTT icon
459
inTEST
INTT
$177M
$425K 0.02%
58,300
+2,800
+5% +$19.9K
PAMT
460
PAMT Corp
PAMT
$297M
$422K 0.02%
36,000
– –
WEYS icon
461
Weyco Group
WEYS
$440M
$414K 0.02%
+11,400
New +$404K
ORIG
462
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$409K 0.02%
+13,900
New +$366K
ARCO icon
463
Arcos Dorados Holdings
ARCO
$1.74B
$407K 0.02%
60,282
-33,847
-36% -$267K
WTBA icon
464
West Bancorporation
WTBA
$485M
$407K 0.02%
16,200
– –
LIND icon
465
Lindblad Expeditions
LIND
$2.22B
$401K 0.02%
+30,300
New +$360K
WTI icon
466
W&T Offshore
WTI
$518M
$390K 0.02%
54,600
-682,922
-93% -$4.41M
RL icon
467
Ralph Lauren
RL
$23.6B
$389K 0.02%
3,100
-14,400
-82% -$1.75M
LASR icon
468
nLIGHT
LASR
$3.17B
$386K 0.02%
+11,700
New +$393K
TGA
469
DELISTED
Transglobe Energy Corp
TGA
$382K 0.02%
138,000
+73,200
+113% +$147K
GNC
470
DELISTED
GNC Holdings, Inc.
GNC
$381K 0.02%
+108,300
New +$390K
EEX
471
DELISTED
Emerald Holding
EEX
$374K 0.02%
+18,200
New +$367K
AAPL icon
472
Apple
AAPL
$4.57T
$370K 0.02%
8,000
+2,000
+33% +$90.7K
MCHX icon
473
Marchex
MCHX
$79.7M
$370K 0.02%
121,018
+38,618
+47% +$108K
OI icon
474
O-I Glass
OI
$1.08B
$366K 0.02%
21,800
+4,600
+27% +$88.9K
KDMN
475
DELISTED
Kadmon Holdings, Inc.
KDMN
$366K 0.02%
91,760
-281,240
-75% -$1.1M
17 18
19
20 21

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BCM
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VEPM
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ICP
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8GI
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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.