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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
451
Travelzoo
TZOO
$75.4M
$311K 0.02%
31,700
-25,800
-45% -$242K
ESQ icon
452
Esquire Financial Holdings
ESQ
$1.14B
$303K 0.02%
13,999
+2,999
+27% +$71.1K
SRGA
453
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$303K 0.02%
2,733
– –
FRTA
454
DELISTED
Forterra, Inc
FRTA
$303K 0.02%
+80,600
New +$410K
ZYNE
455
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$297K 0.02%
+100,000
New +$548K
TTGT icon
456
TechTarget
TTGT
$278M
$294K 0.02%
24,100
+8,700
+56% +$143K
GDP
457
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$294K 0.02%
21,822
-5,778
-21% -$81.4K
MG icon
458
Mistras Group
MG
$512M
$293K 0.02%
20,400
-10,400
-34% -$183K
SNCR
459
DELISTED
Synchronoss Technologies
SNCR
$291K 0.02%
+5,269
New +$290K
MODN
460
DELISTED
MODEL N, INC.
MODN
$291K 0.02%
22,000
-108,500
-83% -$1.57M
HCI icon
461
HCI Group
HCI
$2.41B
$289K 0.02%
+5,700
New +$279K
SXI icon
462
Standex International
SXI
$4.12B
$284K 0.02%
4,237
– –
PZN
463
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$277K 0.02%
32,100
– –
ENTA icon
464
Enanta Pharmaceuticals
ENTA
$400M
$276K 0.02%
3,900
-9,400
-71% -$721K
CVS icon
465
CVS Health
CVS
$122B
$275K 0.02%
4,200
+700
+20% +$52.3K
CSTR
466
DELISTED
CapStar Financial Holdings, Inc
CSTR
$272K 0.02%
+18,500
New +$285K
SAH icon
467
Sonic Automotive
SAH
$2.61B
$268K 0.02%
+19,500
New +$324K
NIC icon
468
Nicolet Bankshares
NIC
$3.62B
$267K 0.02%
5,474
– –
SND icon
469
Smart Sand
SND
$194M
$266K 0.02%
+120,178
New +$379K
R icon
470
Ryder
R
$10.1B
$257K 0.02%
5,350
-14,400
-73% -$825K
CVGI icon
471
Commercial Vehicle Group
CVGI
$147M
$256K 0.02%
45,000
-19,100
-30% -$132K
SSKN
472
DELISTED
Strata Skin Sciences
SSKN
$254K 0.02%
9,804
-4,676
-32% -$134K
TAST
473
DELISTED
Carrols Restaurant Group, Inc.
TAST
$253K 0.02%
+25,800
New +$308K
FONR
474
DELISTED
Fonar
FONR
$251K 0.02%
12,438
-8,362
-40% -$189K
IEA
475
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$248K 0.02%
+30,400
New +$279K
17 18
19
20 21

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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.