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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
R icon
501
Ryder
R
$10.2B
$349K 0.02%
4,150
– –
ULBI icon
502
Ultralife
ULBI
$91.3M
$347K 0.02%
53,000
-23,100
-30% -$155K
RNGR icon
503
Ranger Energy Services
RNGR
$371M
$346K 0.02%
37,500
-11,300
-23% -$125K
FSTR icon
504
Foster
FSTR
$438M
$344K 0.02%
12,695
-37,305
-75% -$898K
OSG
505
DELISTED
Overseas Shipholding Group Inc.
OSG
$342K 0.02%
125,000
+100,700
+414% +$262K
SCL icon
506
Stepan Co
SCL
$1.46B
$339K 0.02%
4,300
– –
CRVL icon
507
CorVel
CRVL
$3.19B
$338K 0.02%
19,200
-600
-3% -$11.3K
PZN
508
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$337K 0.02%
+31,600
New +$355K
RARX
509
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$336K 0.02%
39,600
+7,600
+24% +$93.5K
GCAP
510
DELISTED
Gain Capital Holdings, Inc.
GCAP
$332K 0.02%
33,200
+8,300
+33% +$59.5K
EGC
511
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$331K 0.02%
57,800
+47,300
+450% +$333K
IVAC
512
DELISTED
Intevac Inc
IVAC
$328K 0.02%
48,000
-7,900
-14% -$60.6K
MCRI icon
513
Monarch Casino & Resort
MCRI
$2.18B
$318K 0.02%
+7,100
New +$315K
LRN icon
514
Stride
LRN
$3.51B
$314K 0.02%
+19,800
New +$329K
SSTI icon
515
SoundThinking
SSTI
$102M
$313K 0.02%
22,300
-200
-0.9% -$3.1K
GEOS icon
516
Geospace Technologies
GEOS
$94.6M
$311K 0.02%
24,000
+11,087
+86% +$171K
CVGI icon
517
Commercial Vehicle Group
CVGI
$154M
$307K 0.02%
28,800
-45,418
-61% -$436K
GDEN
518
DELISTED
Golden Entertainment
GDEN
$306K 0.02%
+9,400
New +$278K
APVO icon
519
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
LFVN icon
520
LifeVantage
LFVN
$84M
$299K 0.02%
63,000
– –
CAAS icon
521
China Automotive Systems
CAAS
$131M
$298K 0.02%
62,100
+14,400
+30% +$72.9K
CRVS icon
522
Corvus Pharmaceuticals
CRVS
$1.17B
$295K 0.02%
+28,500
New +$365K
ANFI
523
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$292K 0.02%
+70,200
New +$374K
PFC
524
DELISTED
Premier Financial Corp. Common Stock
PFC
$291K 0.02%
11,200
-1,556
-12% -$41.8K
PMD
525
DELISTED
Psychemedics Corporation
PMD
$291K 0.02%
14,200
-6,600
-32% -$122K
19 20
21
22 23

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SCM
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VEPM
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CIC
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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.