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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
+4.96%
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
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
476
Chemed
CHE
$7.22B
$437K 0.02%
1,800
-5,000
-74% -$1.14M
BAND
477
Bandwidth Inc
BAND
$1.61B
$436K 0.02%
+18,900
New +$407K
MTUS icon
478
Metallus
MTUS
$898M
$429K 0.02%
+28,300
New +$430K
PDLB icon
479
Ponce Financial Group
PDLB
$485M
$425K 0.02%
+39,060
New +$429K
POLY
480
DELISTED
Plantronics, Inc.
POLY
$413K 0.02%
8,200
-18,500
-69% -$909K
MN
481
DELISTED
MANNING & NAPIER, INC.
MN
$412K 0.02%
114,600
+73,200
+177% +$275K
NBN icon
482
Northeast Bank
NBN
$1.14B
$409K 0.02%
17,700
+5,700
+48% +$144K
WTBA icon
483
West Bancorporation
WTBA
$485M
$407K 0.02%
16,200
-2,700
-14% -$68.2K
ELMD icon
484
Electromed
ELMD
$349M
$398K 0.02%
65,700
+524
+0.8% +$3.39K
CENT icon
485
Central Garden & Pet Co
CENT
$2.8B
$396K 0.02%
+12,750
New +$390K
CIVI
486
DELISTED
Civitas Resources
CIVI
$389K 0.02%
+14,100
New +$442K
AGTC
487
DELISTED
Applied Genetic Technologies Corporation
AGTC
$387K 0.02%
107,700
+59,200
+122% +$224K
CSTE icon
488
Caesarstone
CSTE
$79.5M
$385K 0.02%
17,500
– –
GDOT icon
489
Green Dot
GDOT
$745M
$385K 0.02%
6,400
-73,500
-92% -$4.31M
ENPH icon
490
Enphase Energy
ENPH
$5.53B
$375K 0.02%
+155,900
New +$327K
FAF icon
491
First American
FAF
$7.58B
$375K 0.02%
6,700
-22,900
-77% -$1.23M
MGI
492
DELISTED
MoneyGram International, Inc. New
MGI
$375K 0.02%
28,460
-90,340
-76% -$1.32M
FFKT
493
DELISTED
Farmers Capital Bank Corp
FFKT
$373K 0.02%
9,700
-3,200
-25% -$132K
SEND
494
DELISTED
SendGrid, Inc.
SEND
$371K 0.02%
+15,500
New +$322K
AVNW icon
495
Aviat Networks
AVNW
$273M
$370K 0.02%
48,800
-25,400
-34% -$200K
CLUB
496
DELISTED
Town Sports International Holdings, Inc.
CLUB
$369K 0.02%
66,600
– –
NNA
497
DELISTED
Navios Maritime Acquisition Corporation
NNA
$363K 0.02%
21,860
-7,373
-25% -$139K
ALTA
498
DELISTED
Altabancorp
ALTA
$363K 0.02%
12,000
-12,400
-51% -$389K
WLDN icon
499
Willdan Group
WLDN
$1.3B
$354K 0.02%
14,800
-5,400
-27% -$146K
ENZ
500
DELISTED
Enzo Biochem, Inc.
ENZ
$353K 0.02%
43,400
+17,800
+70% +$170K
18 19
20
21 22

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BCM
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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 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

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

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.