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Spark Investment Management Portfolio holdings
AUM
$51.2M
1-Year Est. Return
87.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
476
DELISTED
Civitas Solutions, Inc.
CIVI
| $277K | 0.02% |
18,000
+5,500
| +44% | +$83.7K |
|
477
Allot
ALLT
$379M
| $276K | 0.02% |
51,400
+40,600
| +376% | +$216K |
|
|
DWCH
478
DELISTED
Datawatch Corp
DWCH
| $274K | 0.02% |
31,700
-14,900
| -32% | -$150K |
|
479
Norfolk Southern
NSC
$75.3B
| $271K | 0.02% |
+2,000
| New | +$288K |
|
480
Idexx Laboratories
IDXX
$47.2B
| $267K | 0.02% |
1,400
-41,700
| -97% | -$7.7M |
|
|
FFKT
481
DELISTED
Farmers Capital Bank Corp
FFKT
| $267K | 0.02% |
6,700
-3,000
| -31% | -$117K |
|
|
RYZ
482
Ryerson Holding Corp
RYZ
$1.45B
| $253K | 0.02% |
+31,100
| New | +$321K |
|
483
Apple
AAPL
$4.47T
| $251K | 0.02% |
6,000
+800
| +15% | +$34.4K |
|
|
GSB
484
DELISTED
GlobalSCAPE, Inc.
GSB
| $249K | 0.02% |
67,700
-9,764
| -13% | -$34.6K |
|
|
PCTI
485
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $245K | 0.02% |
34,200
| – | – |
|
486
Ryder
R
$9.99B
| $243K | 0.02% |
3,350
-800
| -19% | -$64.4K |
|
|
SBBP
487
DELISTED
Strongbridge Biopharma plc.
SBBP
| $240K | 0.02% |
+27,200
| New | +$204K |
|
|
ENZ
488
DELISTED
Enzo Biochem, Inc.
ENZ
| $237K | 0.02% |
43,400
| – | – |
|
489
Consumer Portfolio Services
CPSS
$203M
| $236K | 0.02% |
62,600
-7,500
| -11% | -$30.2K |
|
|
SEAC
490
DELISTED
Seachange International Inc
SEAC
| $229K | 0.01% |
+4,230
| New | +$276K |
|
|
ONDK
491
DELISTED
On Deck Capital, Inc.
ONDK
| $229K | 0.01% |
+41,000
| New | +$208K |
|
492
OneSpan
OSPN
$613M
| $227K | 0.01% |
+17,600
| New | +$240K |
|
|
STEL
493
DELISTED
Stellar Bancorp
STEL
| $225K | 0.01% |
+7,651
| New | +$220K |
|
494
Marchex
MCHX
$77.5M
| $224K | 0.01% |
+82,400
| New | +$266K |
|
|
SHLO
495
DELISTED
Shiloh Industries Inc
SHLO
| $224K | 0.01% |
25,800
-27,800
| -52% | -$216K |
|
496
Werner Enterprises
WERN
$2.22B
| $222K | 0.01% |
6,100
-30,800
| -83% | -$1.2M |
|
|
IVAC
497
DELISTED
Intevac Inc
IVAC
| $218K | 0.01% |
31,700
-16,300
| -34% | -$107K |
|
498
Build-A-Bear
BBW
$459M
| $212K | 0.01% |
+23,200
| New | +$205K |
|
499
LifeVantage
LFVN
$83.4M
| $212K | 0.01% |
58,900
-4,100
| -7% | -$17.4K |
|
|
CHFN
500
DELISTED
Charter Financial Corp
CHFN
| $212K | 0.01% |
10,400
| – | – |
|
Similar funds
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FTB
HPM
ACA
GP
SCP
ICM
Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.