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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
476
Jabil
JBL
$36.1B
$607K 0.04%
20,800
-102,000
-83% -$3M
HTB
477
HomeTrust Bancshares
HTB
$863M
$602K 0.04%
24,700
– –
PMD
478
DELISTED
Psychemedics Corporation
PMD
$598K 0.04%
24,000
– –
FFKT
479
DELISTED
Farmers Capital Bank Corp
FFKT
$593K 0.04%
15,400
– –
GHL
480
DELISTED
Greenhill & Co., Inc.
GHL
$592K 0.04%
29,500
-112,050
-79% -$2.62M
TZOO icon
481
Travelzoo
TZOO
$73.4M
$588K 0.04%
53,700
-3,800
-7% -$37.9K
RST
482
DELISTED
ROSETTA STONE INC
RST
$587K 0.04%
54,491
– –
SHLM
483
DELISTED
Schulman (A.) Inc
SHLM
$585K 0.04%
18,300
-24,000
-57% -$713K
PBPB
484
DELISTED
Potbelly
PBPB
$584K 0.04%
50,800
+23,800
+88% +$290K
IRMD icon
485
iRadimed
IRMD
$1.17B
$575K 0.04%
66,900
-4,600
-6% -$39.3K
RILY icon
486
BRC Group Holdings
RILY
$292M
$571K 0.04%
30,800
+17,059
+124% +$261K
MRLN
487
DELISTED
Marlin Business Services Corp
MRLN
$570K 0.04%
22,700
+11,700
+106% +$294K
INTT icon
488
inTEST
INTT
$180M
$568K 0.04%
85,500
+71,300
+502% +$519K
LOB icon
489
Live Oak Bancshares
LOB
$1.97B
$568K 0.04%
23,500
+11,800
+101% +$282K
BHBK
490
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$562K 0.03%
31,400
-9,500
-23% -$172K
ZVO
491
DELISTED
Zovio Inc. Common Stock
ZVO
$552K 0.03%
+37,400
New +$503K
ULBI icon
492
Ultralife
ULBI
$88.6M
$547K 0.03%
76,100
+33,300
+78% +$204K
VATE icon
493
INNOVATE Corp
VATE
$101M
$546K 0.03%
+9,290
New +$533K
GSIT icon
494
GSI Technology
GSIT
$254M
$543K 0.03%
69,100
-12,200
-15% -$97.3K
VPG icon
495
Vishay Precision Group
VPG
$905M
$543K 0.03%
31,400
+5,200
+20% +$89.1K
GNCMA
496
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$538K 0.03%
14,700
-25,934
-64% -$938K
CMCO icon
497
Columbus McKinnon
CMCO
$599M
$528K 0.03%
20,800
– –
IRTC icon
498
iRhythm Holdings
IRTC
$4.21B
$526K 0.03%
12,400
-23,100
-65% -$841K
VHI icon
499
Valhi
VHI
$453M
$524K 0.03%
14,675
+10,667
+266% +$424K
BCOV
500
DELISTED
Brightcove, Inc.
BCOV
$522K 0.03%
84,200
-59,200
-41% -$414K
18 19
20
21 22

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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.