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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
MYE icon
501
Myers Industries
MYE
$1.32B
$603K 0.04%
38,100
-10,700
-22% -$152K
RGS icon
502
Regis Corp
RGS
$70.6M
$600K 0.04%
2,560
– –
UCP
503
DELISTED
UCP, Inc.
UCP
$591K 0.04%
58,300
– –
FRTA
504
DELISTED
Forterra, Inc
FRTA
$588K 0.04%
30,200
-139,100
-82% -$2.68M
PXLW icon
505
Pixelworks
PXLW
$40.3M
$587K 0.04%
+10,500
New +$476K
HTB
506
HomeTrust Bancshares
HTB
$857M
$580K 0.04%
24,700
-5,700
-19% -$140K
AAV
507
DELISTED
Advantage Oil & Gas Ltd
AAV
$574K 0.04%
87,000
-111,000
-56% -$699K
LDR
508
DELISTED
Landauer Inc
LDR
$570K 0.04%
11,700
+6,100
+109% +$309K
RUSHB icon
509
Rush Enterprises Class B
RUSHB
$6.01B
$564K 0.04%
40,725
+9,900
+32% +$138K
GABC icon
510
German American Bancorp
GABC
$1.89B
$563K 0.04%
17,850
+6,450
+57% +$208K
KOP icon
511
Koppers
KOP
$959M
$563K 0.04%
+13,300
New +$558K
EGIO
512
DELISTED
Edgio, Inc. Common Stock
EGIO
$560K 0.04%
5,428
-4,852
-47% -$453K
KODK icon
513
Kodak
KODK
$944M
$556K 0.04%
+48,400
New +$662K
TZOO icon
514
Travelzoo
TZOO
$74.9M
$554K 0.04%
57,500
-7,100
-11% -$66.3K
CEVA icon
515
CEVA Inc
CEVA
$1.05B
$553K 0.04%
+15,600
New +$539K
CHEF icon
516
Chefs' Warehouse
CHEF
$4.44B
$553K 0.04%
+39,800
New +$606K
NVMI
517
Nova
NVMI
$12.2B
$552K 0.03%
29,700
+16,900
+132% +$270K
THFF icon
518
First Financial Corp
THFF
$964M
$551K 0.03%
11,600
– –
ARCO icon
519
Arcos Dorados Holdings
ARCO
$1.73B
$549K 0.03%
70,200
-137,523
-66% -$849K
GTE icon
520
Gran Tierra Energy
GTE
$314M
$545K 0.03%
+20,670
New +$545K
KGC icon
521
Kinross Gold
KGC
$32.6B
$545K 0.03%
155,000
-21,000
-12% -$75.4K
IXYS
522
DELISTED
IXYS Corp
IXYS
$545K 0.03%
37,500
-14,300
-28% -$182K
BMTC
523
DELISTED
Bryn Mawr Bank Corp
BMTC
$537K 0.03%
13,600
+5,600
+70% +$227K
CCRC
524
DELISTED
China Customer Relations Centers, Inc
CCRC
$535K 0.03%
+39,300
New +$586K
RST
525
DELISTED
ROSETTA STONE INC
RST
$531K 0.03%
54,491
+43,091
+378% +$363K
19 20
21
22 23

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SCM
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VEPM
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VAM
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CF
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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.