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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
526
DELISTED
Northfield Bancorp
NFBK
$526K 0.03%
29,242
– –
RELY
527
DELISTED
Real Industry, Inc.
RELY
$524K 0.03%
184,200
-69,300
-27% -$342K
SGBK
528
DELISTED
Stonegate Bank
SGBK
$522K 0.03%
11,100
-6,600
-37% -$299K
GLDD
529
DELISTED
Great Lakes Dredge & Dock
GLDD
$518K 0.03%
129,500
-2,700
-2% -$12.4K
OBSV
530
DELISTED
ObsEva SA Ordinary Shares
OBSV
$518K 0.03%
+49,800
New +$612K
CMCO icon
531
Columbus McKinnon
CMCO
$600M
$516K 0.03%
+20,800
New +$547K
ICFI icon
532
ICF International
ICFI
$1.66B
$512K 0.03%
+12,400
New +$600K
HNRG icon
533
Hallador Energy
HNRG
$695M
$509K 0.03%
63,600
-39,300
-38% -$347K
ANW
534
DELISTED
Aegean Marine Petroleum Network
ANW
$501K 0.03%
41,600
-69,400
-63% -$756K
ACTG icon
535
Acacia Research
ACTG
$454M
$494K 0.03%
86,000
-135,100
-61% -$789K
FISI icon
536
Financial Institutions
FISI
$819M
$494K 0.03%
15,000
+5,900
+65% +$197K
F icon
537
Ford
F
$55B
$493K 0.03%
42,388
-5,400
-11% -$67.1K
ALPN
538
DELISTED
Alpine Immune Sciences Inc
ALPN
$492K 0.03%
42,145
+35,945
+580% +$364K
MBUU icon
539
Malibu Boats
MBUU
$572M
$491K 0.03%
21,900
– –
NWHM
540
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$488K 0.03%
+46,700
New +$504K
AORT icon
541
Artivion
AORT
$1.33B
$487K 0.03%
29,300
– –
PLOW icon
542
Douglas Dynamics
PLOW
$1.04B
$487K 0.03%
15,900
– –
FONR
543
DELISTED
Fonar
FONR
$486K 0.03%
27,700
– –
WTBA icon
544
West Bancorporation
WTBA
$481M
$486K 0.03%
21,200
+3,500
+20% +$80.7K
IBCP icon
545
Independent Bank Corp
IBCP
$853M
$484K 0.03%
23,400
– –
MANT
546
DELISTED
Mantech International Corp
MANT
$484K 0.03%
14,000
-30,100
-68% -$1.15M
ERF
547
DELISTED
Enerplus Corporation
ERF
$482K 0.03%
+60,000
New +$527K
PMD
548
DELISTED
Psychemedics Corporation
PMD
$481K 0.03%
24,000
+11,100
+86% +$244K
LMNX
549
DELISTED
Luminex Corp
LMNX
$477K 0.03%
26,000
– –
BLMT
550
DELISTED
BSB Bancorp, Inc.
BLMT
$474K 0.03%
16,800
– –
20 21
22
23 24

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TA
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VI
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BCM
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SCM
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VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.