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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
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
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
XENE icon
526
Xenon Pharmaceuticals
XENE
$6.12B
$240K 0.01%
26,100
+13,400
+106% +$83.3K
BBW icon
527
Build-A-Bear
BBW
$462M
$239K 0.01%
31,500
+8,300
+36% +$72.4K
CAAS icon
528
China Automotive Systems
CAAS
$133M
$239K 0.01%
55,390
-6,710
-11% -$29.2K
THC icon
529
Tenet Healthcare
THC
$21.1B
$238K 0.01%
+7,100
New +$221K
SSI
530
DELISTED
Stage Stores Inc
SSI
$237K 0.01%
+98,636
New +$269K
FNJN
531
DELISTED
Finjan Holdings, Inc.
FNJN
$235K 0.01%
+69,200
New +$207K
MN
532
DELISTED
MANNING & NAPIER, INC.
MN
$234K 0.01%
75,700
-4,500
-6% -$14.5K
AON icon
533
Aon
AON
$76B
$233K 0.01%
+1,700
New +$239K
DS
534
DELISTED
Drive Shack Inc.
DS
$233K 0.01%
+30,300
New +$183K
ULH icon
535
Universal Logistics Holdings
ULH
$529M
$231K 0.01%
+8,800
New +$209K
PCTI
536
DELISTED
PCTEL, Inc. Common Stock
PCTI
$228K 0.01%
36,600
+2,400
+7% +$16.5K
VSI
537
DELISTED
Vitamin Shoppe Inc.
VSI
$227K 0.01%
+32,800
New +$179K
DLA
538
DELISTED
Delta Apparel Inc.
DLA
$226K 0.01%
+11,700
New +$219K
KURA icon
539
Kura Oncology
KURA
$850M
$225K 0.01%
12,400
-51,400
-81% -$871K
SMRT
540
DELISTED
Stein Mart Inc
SMRT
$225K 0.01%
+92,000
New +$232K
TXN icon
541
Texas Instruments
TXN
$261B
$220K 0.01%
+2,000
New +$216K
TRNS icon
542
Transcat
TRNS
$871M
$219K 0.01%
+11,600
New +$205K
SAMG icon
543
Silvercrest Asset Management
SAMG
$79.9M
$218K 0.01%
+13,400
New +$213K
CEMI
544
DELISTED
Chembio diagnostics, Inc.
CEMI
$218K 0.01%
+19,700
New +$177K
MBIO icon
545
Mustang Bio
MBIO
$4.55M
$217K 0.01%
+42
New +$265K
CYBE
546
DELISTED
Cyberoptics Corp
CYBE
$217K 0.01%
+12,500
New +$215K
JASN
547
DELISTED
Jason Industries, Inc.
JASN
$215K 0.01%
92,700
-28,200
-23% -$81.8K
CYPH
548
Cypherpunk Technologies Inc
CYPH
$73.3M
$212K 0.01%
2,360
+600
+34% +$49.2K
HPJ
549
DELISTED
Highpower International Inc
HPJ
$212K 0.01%
68,549
-18,951
-22% -$62K
LNW
550
DELISTED
Light & Wonder
LNW
$211K 0.01%
4,300
-158,600
-97% -$8.37M
20 21
22
23 24

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ICP
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8GI
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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.