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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFMS
526
DELISTED
Conformis, Inc. Common Stock
CFMS
$430K 0.03%
+4,012
New +$482K
EXA
527
DELISTED
EXA Corporation
EXA
$429K 0.03%
+31,100
New +$418K
FNJN
528
DELISTED
Finjan Holdings, Inc.
FNJN
$427K 0.03%
+130,300
New +$338K
BLMT
529
DELISTED
BSB Bancorp, Inc.
BLMT
$418K 0.03%
14,300
-2,500
-15% -$72.9K
GSB
530
DELISTED
GlobalSCAPE, Inc.
GSB
$416K 0.03%
78,800
+11,400
+17% +$50.2K
GABC icon
531
German American Bancorp
GABC
$1.92B
$415K 0.03%
12,200
-5,650
-32% -$181K
FOGO
532
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$414K 0.03%
29,800
+16,788
+129% +$249K
GSOL
533
DELISTED
Global Sources Ltd
GSOL
$412K 0.03%
20,600
-5,200
-20% -$74.9K
HNH
534
DELISTED
Handy & Harman Holdings Ltd.
HNH
$411K 0.03%
13,100
-10,400
-44% -$290K
MYOK
535
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$408K 0.03%
+31,200
New +$411K
HBCP icon
536
Home Bancorp
HBCP
$569M
$403K 0.02%
9,500
– –
GLDD
537
DELISTED
Great Lakes Dredge & Dock
GLDD
$399K 0.02%
92,800
-36,700
-28% -$160K
MBWM icon
538
Mercantile Bank Corp
MBWM
$1.07B
$399K 0.02%
12,700
-5,400
-30% -$176K
SGY
539
DELISTED
Stone Energy
SGY
$398K 0.02%
+21,700
New +$464K
PFC
540
DELISTED
Premier Financial Corp. Common Stock
PFC
$389K 0.02%
14,800
– –
QCRH icon
541
QCR Holdings
QCRH
$1.72B
$388K 0.02%
8,200
– –
RLGT icon
542
Radiant Logistics
RLGT
$391M
$383K 0.02%
+71,300
New +$411K
HIFS icon
543
Hingham Institution for Saving
HIFS
$668M
$382K 0.02%
2,100
– –
NRC icon
544
NRC Health Common Stock
NRC
$433M
$379K 0.02%
14,100
– –
SLP icon
545
Simulations Plus
SLP
$370M
$377K 0.02%
30,600
– –
FTD
546
DELISTED
FTD Companies, Inc. Common Stock
FTD
$374K 0.02%
+18,700
New +$360K
TRST
547
Trustco Bank Corp NY
TRST
$968M
$373K 0.02%
9,640
– –
PACD
548
DELISTED
Pacific Drilling S A
PACD
$371K 0.02%
217,301
-184,399
-46% -$338K
AIQ
549
DELISTED
Alliance Healthcare Services
AIQ
$369K 0.02%
27,800
-1,800
-6% -$23.1K
EPM icon
550
Evolution Petroleum
EPM
$125M
$363K 0.02%
44,884
-60,874
-58% -$475K
20 21
22
23 24

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SCM
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VEPM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.