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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
+13.83%
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
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$13.8M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$8.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10.1M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.89M |
| 5 |
Valvoline
VVV
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVS Health
CVS
$122B
| $302K | 0.02% |
4,700
-23,500
| -83% | -$1.55M |
|
502
Allot
ALLT
$383M
| $299K | 0.02% |
55,800
+4,400
| +9% | +$23.3K |
|
|
MACK
503
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $298K | 0.02% |
77,338
+2,730
| +4% | +$18.1K |
|
504
America's Car Mart
CRMT
$26.9M
| $297K | 0.02% |
+4,800
| New | +$277K |
|
505
Myers Industries
MYE
$1.29B
| $297K | 0.02% |
15,500
| – | – |
|
|
SVA
506
DELISTED
Sinovac Biotech, Ltd
SVA
| $295K | 0.02% |
39,600
-26,500
| -40% | -$208K |
|
507
Rocky Brands
RCKY
$369M
| $291K | 0.02% |
+9,700
| New | +$252K |
|
508
Esquire Financial Holdings
ESQ
$1.14B
| $290K | 0.02% |
+11,000
| New | +$276K |
|
509
Avalo Therapeutics
AVTX
$983M
| $288K | 0.02% |
+23
| New | +$274K |
|
|
CHRA
510
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $288K | 0.02% |
+2,637
| New | +$292K |
|
511
Ryder
R
$10.1B
| $287K | 0.02% |
4,000
+650
| +19% | +$45.6K |
|
|
GDP
512
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $284K | 0.02% |
23,000
+13,000
| +130% | +$165K |
|
513
Educational Development Corp
EDUC
$11.8M
| $279K | 0.02% |
+29,800
| New | +$342K |
|
|
TST
514
DELISTED
TheStreet, Inc.
TST
| $274K | 0.02% |
12,590
+3,430
| +37% | +$63.2K |
|
515
Alphatec Holdings
ATEC
$1.44B
| $271K | 0.02% |
91,000
| – | – |
|
516
uniQure
QURE
$3.22B
| $268K | 0.02% |
7,100
-32,800
| -82% | -$1.05M |
|
517
AstroNova
ALOT
$227M
| $260K | 0.02% |
13,810
+1,710
| +14% | +$31.3K |
|
|
UCFC
518
DELISTED
United Community Financial Corp
UCFC
| $254K | 0.01% |
+23,200
| New | +$244K |
|
|
CHFN
519
DELISTED
Charter Financial Corp
CHFN
| $251K | 0.01% |
10,400
| – | – |
|
|
GSB
520
DELISTED
GlobalSCAPE, Inc.
GSB
| $250K | 0.01% |
64,639
-3,061
| -5% | -$11.6K |
|
521
Mannatech
MTEX
$9.24M
| $243K | 0.01% |
+11,900
| New | +$232K |
|
|
CFMS
522
DELISTED
Conformis, Inc. Common Stock
CFMS
| $242K | 0.01% |
7,760
+2,924
| +60% | +$101K |
|
523
Consumer Portfolio Services
CPSS
$206M
| $241K | 0.01% |
59,300
-3,300
| -5% | -$12.5K |
|
|
NWY
524
DELISTED
New York & Co Inc
NWY
| $241K | 0.01% |
+47,100
| New | +$192K |
|
525
Agilysys
AGYS
$3.06B
| $240K | 0.01% |
15,500
-300
| -2% | -$3.97K |
|
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Spark Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
- Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
- Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
- Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
- Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
- Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
- Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.
Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.