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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
NBN icon
551
Northeast Bank
NBN
$1.14B
$313K 0.02%
12,000
-150
-1% -$3.28K
NFBK
552
DELISTED
Northfield Bancorp
NFBK
$310K 0.02%
17,900
-11,342
-39% -$187K
SSTI icon
553
SoundThinking
SSTI
$101M
$302K 0.02%
22,500
+4,400
+24% +$52.6K
SLP icon
554
Simulations Plus
SLP
$371M
$299K 0.02%
19,300
-11,300
-37% -$164K
SPA
555
DELISTED
Sparton
SPA
$299K 0.02%
+12,900
New +$298K
SRCE icon
556
1st Source
SRCE
$2.15B
$294K 0.02%
5,800
-7,400
-56% -$354K
EML icon
557
Eastern Company
EML
$151M
$292K 0.02%
10,200
– –
SRRA
558
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$292K 0.02%
+4,718
New +$277K
NXEO
559
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$289K 0.02%
39,700
– –
CETV
560
DELISTED
Central European Media Enterprises Ltd
CETV
$288K 0.02%
+71,200
New +$296K
NIC icon
561
Nicolet Bankshares
NIC
$3.64B
$287K 0.02%
5,000
– –
ODC icon
562
Oil-Dri
ODC
$1.4B
$287K 0.02%
11,746
– –
GMS
563
DELISTED
GMS Inc
GMS
$282K 0.02%
7,972
-15,528
-66% -$480K
DGX icon
564
Quest Diagnostics
DGX
$26.3B
$280K 0.02%
3,000
-15,100
-83% -$1.6M
SKIS
565
DELISTED
Peak Resorts, Inc.
SKIS
$279K 0.02%
64,200
+2,800
+5% +$13.3K
GSB
566
DELISTED
GlobalSCAPE, Inc.
GSB
$271K 0.01%
71,000
-7,800
-10% -$33.8K
ENZ
567
DELISTED
Enzo Biochem, Inc.
ENZ
$268K 0.01%
+25,600
New +$284K
FCBC icon
568
First Community Bankshares
FCBC
$917M
$267K 0.01%
9,200
– –
LFVN icon
569
LifeVantage
LFVN
$83M
$265K 0.01%
63,000
-7,200
-10% -$28.2K
STRR
570
DELISTED
Star Equity Holdings
STRR
$264K 0.01%
1,534
-112
-7% -$21.1K
ENFC
571
DELISTED
Entegra Financial Corp.
ENFC
$264K 0.01%
10,600
-4,500
-30% -$105K
HBIO icon
572
Harvard Bioscience
HBIO
$27.9M
$261K 0.01%
6,960
-3,760
-35% -$111K
SRDX
573
DELISTED
Surmodics
SRDX
$260K 0.01%
8,400
-16,100
-66% -$438K
PLPM
574
DELISTED
Planet Payment, Inc
PLPM
$256K 0.01%
59,800
-19,300
-24% -$71.7K
VSEC icon
575
VSE Corp
VSEC
$6.33B
$255K 0.01%
4,500
– –
21 22
23
24 25

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BCM
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SCM
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VEPM
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VAM
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CF
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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.