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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
BOLD
551
DELISTED
Audentes Therapeutics, Inc
BOLD
$472K 0.03%
+27,700
New +$448K
KNL
552
DELISTED
Knoll, Inc.
KNL
$469K 0.03%
19,700
– –
CHCO icon
553
City Holding Co
CHCO
$2.04B
$464K 0.03%
7,200
– –
MRUS
554
DELISTED
Merus
MRUS
$458K 0.03%
+18,800
New +$480K
DDC
555
DELISTED
Dominion Diamond Corporation
DDC
$454K 0.03%
36,000
-281,000
-89% -$2.84M
GCAP
556
DELISTED
Gain Capital Holdings, Inc.
GCAP
$447K 0.03%
+53,700
New +$417K
PFNX
557
DELISTED
Pfenex Inc.
PFNX
$439K 0.03%
+75,700
New +$569K
QDEL icon
558
QuidelOrtho
QDEL
$1.11B
$434K 0.03%
+19,200
New +$397K
CSTR
559
DELISTED
CapStar Financial Holdings, Inc
CSTR
$432K 0.03%
22,700
-14,700
-39% -$287K
NNA
560
DELISTED
Navios Maritime Acquisition Corporation
NNA
$432K 0.03%
16,780
+5,547
+49% +$152K
HCOM
561
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$432K 0.03%
18,900
-6,780
-26% -$165K
CLAR icon
562
Clarus
CLAR
$130M
$430K 0.03%
79,351
-14,966
-16% -$83.8K
IIPR icon
563
Innovative Industrial Properties
IIPR
$1.69B
$429K 0.03%
25,200
-9,100
-27% -$161K
PTCT icon
564
PTC Therapeutics
PTCT
$5.91B
$429K 0.03%
+43,600
New +$528K
RICK icon
565
RCI Hospitality Holdings
RICK
$201M
$429K 0.03%
24,800
+300
+1% +$5.1K
TCX icon
566
Tucows
TCX
$157M
$423K 0.03%
+8,300
New +$381K
FRSH
567
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$423K 0.03%
88,793
-27,107
-23% -$117K
CHFN
568
DELISTED
Charter Financial Corp
CHFN
$420K 0.03%
21,400
+5,400
+34% +$97.3K
SCMP
569
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$419K 0.03%
38,100
-3,200
-8% -$37.1K
VPG icon
570
Vishay Precision Group
VPG
$906M
$413K 0.03%
26,200
+10,200
+64% +$170K
ANCX
571
DELISTED
Access National Corp
ANCX
$411K 0.03%
13,700
-8,500
-38% -$234K
BKMU
572
DELISTED
Bank Mutual Corp
BKMU
$409K 0.03%
43,600
– –
SRGA
573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$408K 0.03%
3,407
– –
IOTS
574
DELISTED
Adesto Technologies Corp
IOTS
$407K 0.03%
+98,110
New +$357K
VBTX
575
DELISTED
Veritex Holdings
VBTX
$404K 0.03%
14,400
+5,000
+53% +$138K
21 22
23
24 25

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VEPM
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VAM
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CF
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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.