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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
+10.55%
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
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
501
DELISTED
EXA Corporation
EXA
$444K 0.02%
18,400
-12,700
-41% -$185K
LKFN icon
502
Lakeland Financial Corp
LKFN
$1.55B
$443K 0.02%
9,100
-8,500
-48% -$384K
IOTS
503
DELISTED
Adesto Technologies Corp
IOTS
$443K 0.02%
56,500
-119,700
-68% -$724K
IRMD icon
504
iRadimed
IRMD
$1.17B
$439K 0.02%
45,785
-21,115
-32% -$200K
MYO icon
505
Myomo
MYO
$50.6M
$433K 0.02%
2,411
-609
-20% -$146K
TZOO icon
506
Travelzoo
TZOO
$73.4M
$431K 0.02%
50,200
-3,500
-7% -$32.7K
VHI icon
507
Valhi
VHI
$453M
$427K 0.02%
14,675
– –
NOG icon
508
Northern Oil and Gas
NOG
$2.21B
$425K 0.02%
47,320
+40,740
+619% +$416K
NUS icon
509
Nu Skin
NUS
$252M
$424K 0.02%
6,900
-60,300
-90% -$3.7M
EPM icon
510
Evolution Petroleum
EPM
$127M
$419K 0.02%
58,200
+13,316
+30% +$101K
HCI icon
511
HCI Group
HCI
$2.31B
$416K 0.02%
10,900
– –
CMTA
512
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$410K 0.02%
+24,300
New +$397K
AMPY icon
513
Amplify Energy
AMPY
$168M
$407K 0.02%
+26,200
New +$375K
HIFS icon
514
Hingham Institution for Saving
HIFS
$658M
$399K 0.02%
2,100
– –
USAK
515
DELISTED
USA Truck Inc
USAK
$397K 0.02%
+28,290
New +$287K
ASBB
516
DELISTED
ASB Bancorp Inc
ASBB
$387K 0.02%
8,600
+2,700
+46% +$119K
NEWS
517
DELISTED
NewStar Financial, Inc.
NEWS
$387K 0.02%
33,000
-40,300
-55% -$441K
MMI icon
518
Marcus & Millichap
MMI
$1.2B
$385K 0.02%
+14,300
New +$372K
PMD
519
DELISTED
Psychemedics Corporation
PMD
$383K 0.02%
20,800
-3,200
-13% -$70.4K
CTO
520
CTO Realty Growth
CTO
$817M
$378K 0.02%
+23,209
New +$350K
TFIN icon
521
Triumph Financial Inc
TFIN
$1.81B
$374K 0.02%
11,600
-20,800
-64% -$583K
SYNC
522
DELISTED
Synacor, Inc.
SYNC
$372K 0.02%
138,100
-82,700
-37% -$252K
KR icon
523
Kroger
KR
$35.1B
$369K 0.02%
+18,418
New +$415K
INTT icon
524
inTEST
INTT
$180M
$366K 0.02%
44,100
-41,400
-48% -$314K
IXYS
525
DELISTED
IXYS Corp
IXYS
$362K 0.02%
15,300
-22,200
-59% -$421K
19 20
21
22 23

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VEPM
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VAM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.