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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
MOBL
551
DELISTED
MobileIron, Inc.
MOBL
$363K 0.02%
60,100
-700
-1% -$3.66K
QNST icon
552
QuinStreet
QNST
$891M
$361K 0.02%
86,700
+72,100
+494% +$289K
ELMD icon
553
Electromed
ELMD
$345M
$360K 0.02%
65,176
+3,860
+6% +$18.6K
THFF icon
554
First Financial Corp
THFF
$988M
$359K 0.02%
7,600
-4,000
-34% -$189K
PSTB
555
DELISTED
Park Sterling Corp.
PSTB
$355K 0.02%
29,900
– –
DGICA icon
556
Donegal Group Class A
DGICA
$727M
$351K 0.02%
22,100
-13,200
-37% -$215K
MLP icon
557
Maui Land & Pineapple Co
MLP
$348M
$351K 0.02%
+17,300
New +$284K
MSBI icon
558
Midland States Bancorp
MSBI
$714M
$351K 0.02%
10,500
– –
LDR
559
DELISTED
Landauer Inc
LDR
$350K 0.02%
6,700
-5,000
-43% -$258K
OLBK
560
DELISTED
Old Line Bancshares, Inc.
OLBK
$346K 0.02%
12,300
– –
ENFC
561
DELISTED
Entegra Financial Corp.
ENFC
$343K 0.02%
15,100
+1,700
+13% +$40.3K
FNWB icon
562
First Northwest Bancorp
FNWB
$107M
$340K 0.02%
21,600
+3,600
+20% +$58.6K
STRR
563
DELISTED
Star Equity Holdings
STRR
$333K 0.02%
1,646
+842
+105% +$185K
AROW icon
564
Arrow Financial
AROW
$672M
$332K 0.02%
12,914
– –
NXEO
565
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$329K 0.02%
+39,700
New +$350K
ACU icon
566
Acme United Corp
ACU
$213M
$328K 0.02%
11,481
+4,214
+58% +$116K
ALLT icon
567
Allot
ALLT
$391M
$327K 0.02%
64,000
-20,500
-24% -$100K
UTMD icon
568
Utah Medical Products
UTMD
$225M
$325K 0.02%
+4,500
New +$296K
IBCP icon
569
Independent Bank Corp
IBCP
$794M
$324K 0.02%
14,900
-8,500
-36% -$180K
EBSB
570
DELISTED
Meridian Bancorp, Inc.
EBSB
$324K 0.02%
19,200
– –
TBNK
571
DELISTED
Territorial Bancorp Inc.
TBNK
$321K 0.02%
10,300
-1,900
-16% -$58.9K
PVBC
572
DELISTED
Provident Bancorp
PVBC
$319K 0.02%
28,698
-2,425
-8% -$25.5K
CRVL icon
573
CorVel
CRVL
$3.29B
$313K 0.02%
19,800
-27,000
-58% -$409K
ALPN
574
DELISTED
Alpine Immune Sciences Inc
ALPN
$310K 0.02%
32,200
-9,945
-24% -$95.3K
WFBI
575
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$308K 0.02%
8,948
– –
21 22
23
24 25

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ACM
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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
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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.