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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
501
DELISTED
Radisys Corp
RSYS
$341K 0.02%
+209,800
New +$325K
WTBA icon
502
West Bancorporation
WTBA
$485M
$338K 0.02%
14,393
-1,807
-11% -$44.4K
TRST
503
Trustco Bank Corp NY
TRST
$938M
$336K 0.02%
7,920
– –
BHBK
504
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$332K 0.02%
+13,800
New +$313K
DAIO icon
505
Data I/O
DAIO
$30.6M
$326K 0.02%
62,483
-42,617
-41% -$239K
TNET icon
506
TriNet
TNET
$3.14B
$315K 0.02%
5,600
-38,800
-87% -$2.18M
NXEO
507
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$314K 0.02%
+25,700
New +$257K
CNXN icon
508
PC Connection
CNXN
$2.12B
$311K 0.02%
+8,000
New +$297K
MCHX icon
509
Marchex
MCHX
$79.7M
$311K 0.02%
112,100
-8,918
-7% -$25.5K
KODK icon
510
Kodak
KODK
$983M
$308K 0.02%
99,571
+75,191
+308% +$246K
PZN
511
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$306K 0.02%
32,100
-4,700
-13% -$43.5K
EGAN icon
512
eGain
EGAN
$201M
$305K 0.02%
37,700
-61,100
-62% -$772K
PAMT
513
PAMT Corp
PAMT
$297M
$305K 0.02%
18,800
-17,200
-48% -$241K
TACO
514
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$304K 0.02%
+25,800
New +$336K
AVTX icon
515
Avalo Therapeutics
AVTX
$983M
$302K 0.02%
23
– –
SCTL
516
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$302K 0.02%
47,499
-84,294
-64% -$478K
SVA
517
DELISTED
Sinovac Biotech, Ltd
SVA
$301K 0.02%
39,600
– –
TTGT icon
518
TechTarget
TTGT
$278M
$299K 0.02%
15,400
-106,500
-87% -$2.74M
ALOT icon
519
AstroNova
ALOT
$227M
$298K 0.02%
13,810
– –
NIC icon
520
Nicolet Bankshares
NIC
$3.62B
$298K 0.02%
+5,474
New +$303K
RJET
521
Republic Airways Holdings
RJET
$1B
$296K 0.02%
+1,427
New +$291K
MLAB icon
522
Mesa Laboratories
MLAB
$574M
$296K 0.02%
1,600
– –
VIA
523
DELISTED
Viacom Inc. Class A
VIA
$296K 0.02%
+8,100
New +$279K
BWB icon
524
Bridgewater Bancshares
BWB
$603M
$291K 0.02%
22,364
-1,936
-8% -$24.8K
ATEC icon
525
Alphatec Holdings
ATEC
$1.44B
$290K 0.02%
86,200
-4,800
-5% -$15.1K
19 20
21
22 23

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.