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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
+10.55%
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
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
526
First Financial Corp
THFF
$981M
$361K 0.02%
7,600
– –
CRVL icon
527
CorVel
CRVL
$3.19B
$359K 0.02%
19,800
– –
SCL icon
528
Stepan Co
SCL
$1.45B
$359K 0.02%
4,300
-8,500
-66% -$699K
BRC icon
529
Brady Corp
BRC
$4.63B
$356K 0.02%
9,400
-17,100
-65% -$583K
CBUS icon
530
Cibus
CBUS
$143M
$355K 0.02%
+290
New +$246K
ALPN
531
DELISTED
Alpine Immune Sciences Inc
ALPN
$353K 0.02%
30,500
-1,700
-5% -$15.9K
R icon
532
Ryder
R
$10.1B
$350K 0.02%
+4,150
New +$314K
NVTR
533
DELISTED
Nuvectra Corporation Common Stock
NVTR
$350K 0.02%
+26,400
New +$313K
ASNA
534
DELISTED
Ascena Retail Group, Inc.
ASNA
$348K 0.02%
+7,115
New +$309K
RVSB icon
535
Riverview Bancorp
RVSB
$110M
$345K 0.02%
41,100
– –
CASS icon
536
Cass Information Systems
CASS
$742M
$342K 0.02%
+7,128
New +$340K
HNH
537
DELISTED
Handy & Harman Holdings Ltd.
HNH
$335K 0.02%
10,300
-2,800
-21% -$91.1K
CRNT icon
538
Ceragon Networks
CRNT
$202M
$334K 0.02%
160,800
+41,000
+34% +$92.4K
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
$334K 0.02%
12,756
-2,044
-14% -$51.5K
TSBK icon
540
Timberland Bancorp
TSBK
$355M
$332K 0.02%
10,600
– –
FNJN
541
DELISTED
Finjan Holdings, Inc.
FNJN
$332K 0.02%
141,500
+11,200
+9% +$30.6K
CDNA icon
542
CareDx
CDNA
$2.32B
$331K 0.02%
+89,600
New +$188K
UTMD icon
543
Utah Medical Products
UTMD
$223M
$330K 0.02%
4,500
– –
FFWM
544
DELISTED
First Foundation Inc
FFWM
$329K 0.02%
+18,400
New +$312K
NPK icon
545
National Presto Industries
NPK
$987M
$329K 0.02%
+3,100
New +$328K
HBCP icon
546
Home Bancorp
HBCP
$567M
$326K 0.02%
7,800
-1,700
-18% -$69.7K
MRSN
547
DELISTED
Mersana Therapeutics
MRSN
$323K 0.02%
+748
New +$295K
TRCB
548
DELISTED
Two River Bancorp
TRCB
$323K 0.02%
16,300
– –
NRC icon
549
NRC Health Common Stock
NRC
$431M
$320K 0.02%
8,500
-5,600
-40% -$176K
CPSS icon
550
Consumer Portfolio Services
CPSS
$208M
$319K 0.02%
70,100
+8,500
+14% +$36.1K
20 21
22
23 24

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VAM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.