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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
451
DELISTED
Hemisphere Media Group, Inc.
HMTV
$313K 0.01%
22,246
+6,546
+42% +$87.4K
XNCR icon
452
Xencor
XNCR
$1.55B
$312K 0.01%
+10,069
New +$335K
SXI icon
453
Standex International
SXI
$4.12B
$310K 0.01%
4,237
– –
MR
454
DELISTED
Montage Resources Corporation Common Stock
MR
$308K 0.01%
20,517
-3,016
-13% -$48.3K
FLNT
455
Fluent
FLNT
$120M
$295K 0.01%
8,750
-8,280
-49% -$244K
KLXE icon
456
KLX Energy Services
KLXE
$42.3M
$294K 0.01%
+2,340
New +$310K
SAH icon
457
Sonic Automotive
SAH
$2.61B
$288K 0.01%
19,500
– –
ACMR icon
458
ACM Research
ACMR
$5.79B
$286K 0.01%
55,800
+16,200
+41% +$61.7K
CSTR
459
DELISTED
CapStar Financial Holdings, Inc
CSTR
$285K 0.01%
19,795
+1,295
+7% +$20.4K
CBMB
460
DELISTED
CBM Bancorp, Inc.
CBMB
$282K 0.01%
21,777
-7,767
-26% -$100K
IP icon
461
International Paper
IP
$22B
$277K 0.01%
6,336
-6,864
-52% -$298K
MRSN
462
DELISTED
Mersana Therapeutics
MRSN
$277K 0.01%
2,112
+144
+7% +$18.1K
FSTR icon
463
Foster
FSTR
$432M
$276K 0.01%
+14,672
New +$261K
RDNW
464
RideNow Group
RDNW
$262M
$274K 0.01%
2,782
+857
+45% +$96.5K
UCFC
465
DELISTED
United Community Financial Corp
UCFC
$271K 0.01%
+29,041
New +$275K
AIRG icon
466
Airgain
AIRG
$72.4M
$269K 0.01%
21,000
– –
ARLO icon
467
Arlo Technologies
ARLO
$1.65B
$269K 0.01%
+65,304
New +$362K
TLGT
468
DELISTED
Teligent, Inc
TLGT
$261K 0.01%
22,574
+6,124
+37% +$92.3K
SSKN
469
DELISTED
Strata Skin Sciences
SSKN
$260K 0.01%
9,130
-674
-7% -$20.5K
AFI
470
DELISTED
Armstrong Flooring, Inc.
AFI
$258K 0.01%
19,000
-39,491
-68% -$539K
WTBA icon
471
West Bancorporation
WTBA
$485M
$254K 0.01%
12,300
– –
RJET
472
Republic Airways Holdings
RJET
$1B
$253K 0.01%
+2,027
New +$270K
CRR
473
DELISTED
Carbo Ceramics Inc.
CRR
$253K 0.01%
72,360
+54,360
+302% +$228K
CCB icon
474
Coastal Financial
CCB
$693M
$250K 0.01%
14,747
+2,147
+17% +$33.9K
MBTF
475
DELISTED
MBT Financial Corporation
MBTF
$245K 0.01%
24,500
+4,802
+24% +$50.3K
17 18
19
20 21

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TA
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BCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.