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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
+1,447.78%
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
RDNT icon
501
RadNet
RDNT
$5.26B
$521K 0.03%
67,300
+46,000
+216% +$313K
HCI icon
502
HCI Group
HCI
$2.27B
$512K 0.03%
10,900
-9,200
-46% -$420K
CZR icon
503
Caesars Entertainment
CZR
$6.13B
$510K 0.03%
25,500
-47,500
-65% -$950K
ADUS icon
504
Addus HomeCare
ADUS
$2.17B
$509K 0.03%
13,700
-24,600
-64% -$885K
UIS icon
505
Unisys
UIS
$213M
$505K 0.03%
39,500
-112,847
-74% -$1.37M
NFBK
506
DELISTED
Northfield Bancorp
NFBK
$501K 0.03%
29,242
– –
PCSB
507
DELISTED
PCSB Financial Corporation
PCSB
$501K 0.03%
+29,400
New +$495K
HPJ
508
DELISTED
Highpower International Inc
HPJ
$501K 0.03%
137,300
+45,700
+50% +$214K
CHFN
509
DELISTED
Charter Financial Corp
CHFN
$495K 0.03%
27,500
+6,100
+29% +$114K
DAIO icon
510
Data I/O
DAIO
$31.1M
$491K 0.03%
61,800
+33,800
+121% +$225K
ERF
511
DELISTED
Enerplus Corporation
ERF
$486K 0.03%
60,000
– –
KOP icon
512
Koppers
KOP
$987M
$480K 0.03%
13,300
– –
DFIN icon
513
Donnelley Financial Solutions
DFIN
$1.21B
$472K 0.03%
+20,600
New +$451K
MYE icon
514
Myers Industries
MYE
$1.34B
$468K 0.03%
26,114
-11,986
-31% -$206K
NVEC icon
515
NVE Corp
NVEC
$627M
$462K 0.03%
6,000
+3,100
+107% +$247K
CDXS icon
516
Codexis
CDXS
$157M
$458K 0.03%
84,200
-47,800
-36% -$220K
WSBF icon
517
Waterstone Financial
WSBF
$378M
$458K 0.03%
24,300
-10,700
-31% -$201K
AKBA icon
518
Akebia Therapeutics
AKBA
$346M
$456K 0.03%
+31,800
New +$403K
FISI icon
519
Financial Institutions
FISI
$835M
$447K 0.03%
15,000
– –
NWLI
520
DELISTED
National Western Life Group, Inc. Class A
NWLI
$447K 0.03%
+1,400
New +$437K
WTBA icon
521
West Bancorporation
WTBA
$482M
$446K 0.03%
18,900
-2,300
-11% -$52.9K
TCX icon
522
Tucows
TCX
$157M
$444K 0.03%
8,300
– –
TGB
523
Trekor Metals
TGB
$3.03B
$439K 0.03%
347,000
+129,000
+59% +$156K
RICK icon
524
RCI Hospitality Holdings
RICK
$199M
$433K 0.03%
18,200
-6,600
-27% -$130K
MXPT
525
DELISTED
MaxPoint Interactive, Inc.
MXPT
$431K 0.03%
58,100
+32,200
+124% +$213K
19 20
21
22 23

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VEPM
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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.