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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
476
DELISTED
Barracuda Networks, Inc.
CUDA
$695K 0.04%
30,100
-42,600
-59% -$997K
PRO
477
DELISTED
PROS Holdings
PRO
$689K 0.04%
28,500
– –
CRVL icon
478
CorVel
CRVL
$3.19B
$678K 0.04%
46,800
-30,900
-40% -$407K
XCRA
479
DELISTED
Xcerra Corporation
XCRA
$678K 0.04%
76,300
-7,500
-9% -$61.9K
MULE
480
DELISTED
MuleSoft, Inc.
MULE
$675K 0.04%
+27,762
New +$650K
FSS icon
481
Federal Signal
FSS
$7.83B
$667K 0.04%
48,300
-31,200
-39% -$470K
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.6B
$666K 0.04%
12,000
– –
ENVA icon
483
Enova International
ENVA
$6.29B
$656K 0.04%
44,200
– –
BATRA icon
484
Atlanta Braves Holdings Series A
BATRA
$3.43B
$651K 0.04%
27,200
+6,300
+30% +$135K
GIFI
485
DELISTED
Gulf Island Fabrication
GIFI
$644K 0.04%
55,800
+6,500
+13% +$80.1K
HNH
486
DELISTED
Handy & Harman Holdings Ltd.
HNH
$639K 0.04%
23,500
+543
+2% +$14.5K
WSBF icon
487
Waterstone Financial
WSBF
$375M
$638K 0.04%
35,000
– –
IRMD icon
488
iRadimed
IRMD
$1.18B
$636K 0.04%
71,500
-200
-0.3% -$1.85K
CDXS icon
489
Codexis
CDXS
$158M
$633K 0.04%
132,000
-19,200
-13% -$87.5K
HIVE
490
DELISTED
Aerohive Networks
HIVE
$632K 0.04%
+150,200
New +$754K
SSNI
491
DELISTED
Silver Spring Networks, Inc.
SSNI
$630K 0.04%
55,863
-34,037
-38% -$418K
FIX icon
492
Comfort Systems
FIX
$59.6B
$623K 0.04%
17,000
– –
MBWM icon
493
Mercantile Bank Corp
MBWM
$1.05B
$622K 0.04%
18,100
– –
FFKT
494
DELISTED
Farmers Capital Bank Corp
FFKT
$622K 0.04%
15,400
+3,500
+29% +$136K
DGICA icon
495
Donegal Group Class A
DGICA
$714M
$621K 0.04%
35,300
-5,100
-13% -$86.4K
VCYT icon
496
Veracyte
VCYT
$3.8B
$620K 0.04%
67,600
+16,900
+33% +$138K
SRCE icon
497
1st Source
SRCE
$2.12B
$619K 0.04%
13,200
-9,000
-41% -$410K
MCRB icon
498
Seres Therapeutics
MCRB
$48.4M
$613K 0.04%
+2,720
New +$552K
BELFB
499
Bel Fuse Inc Class B
BELFB
$4.21B
$605K 0.04%
23,700
– –
HOV icon
500
Hovnanian Enterprises
HOV
$807M
$605K 0.04%
+10,672
New +$630K
18 19
20
21 22

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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 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.