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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
+2.91%
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
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SuperCom
SPCB
$71.6M
| $98K | 0.01% |
180
+23
| +15% | +$14.7K |
|
|
CXDC
552
DELISTED
China XD Plastics Company Limited
CXDC
| $97K | 0.01% |
23,000
-3,900
| -14% | -$17.2K |
|
553
Key Tronic
KTCC
$44.7M
| $96K | 0.01% |
13,900
-5,000
| -26% | -$35.4K |
|
|
DCOY
554
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
|
OCSI
555
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $93K | 0.01% |
11,800
-12,500
| -51% | -$100K |
|
556
Inspired Entertainment
INSE
$175M
| $92K | 0.01% |
+16,800
| New | +$110K |
|
|
SYNC
557
DELISTED
Synacor, Inc.
SYNC
| $92K | 0.01% |
57,700
-11,700
| -17% | -$23.7K |
|
|
BBRG
558
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $92K | 0.01% |
23,100
-9,900
| -30% | -$33K |
|
|
WSTL
559
DELISTED
Westell Technologies Inc
WSTL
| $89K | 0.01% |
26,800
+7,400
| +38% | +$25.2K |
|
|
TGA
560
DELISTED
Transglobe Energy Corp
TGA
| $86K | 0.01% |
64,800
+5,800
| +10% | +$7.99K |
|
|
AREX
561
DELISTED
Approach Resources Inc.
AREX
| $86K | 0.01% |
+33,000
| New | +$102K |
|
562
Kamada
KMDA
$419M
| $83K | 0.01% |
18,200
-7,200
| -28% | -$37.5K |
|
563
Jakks Pacific
JAKK
$293M
| $82K | 0.01% |
3,920
-962
| -20% | -$22.7K |
|
|
GFN
564
DELISTED
General Finance Corporation
GFN
| $79K | 0.01% |
+11,000
| New | +$78.7K |
|
565
AmeriServ Financial
ASRV
$83.5M
| $74K | ﹤0.01% |
18,700
-3,400
| -15% | -$13.9K |
|
566
Standard BioTools
LAB
$314M
| $73K | ﹤0.01% |
12,500
+1,000
| +9% | +$6.57K |
|
|
IVTY
567
DELISTED
Invuity, Inc
IVTY
| $73K | ﹤0.01% |
19,100
+7,100
| +59% | +$32.4K |
|
568
Cumberland Pharmaceuticals
CPIX
$117M
| $72K | ﹤0.01% |
10,800
-2,400
| -18% | -$16.5K |
|
569
Lee Enterprises
LEE
$182M
| $70K | ﹤0.01% |
3,600
+1,060
| +42% | +$25.1K |
|
570
SCYNEXIS
SCYX
$52M
| $66K | ﹤0.01% |
+620
| New | +$85.5K |
|
|
GVP
571
DELISTED
GSE Systems, Inc.
GVP
| $65K | ﹤0.01% |
2,010
-299
| -13% | -$10.1K |
|
|
ALR
572
DELISTED
AlerisLife Inc
ALR
| $65K | ﹤0.01% |
5,000
-1,930
| -28% | -$28K |
|
573
InfuSystem Holdings
INFU
$249M
| $64K | ﹤0.01% |
22,278
-9,722
| -30% | -$22.8K |
|
574
Xenon Pharmaceuticals
XENE
$6.12B
| $62K | ﹤0.01% |
+12,700
| New | +$46.9K |
|
|
REXX
575
DELISTED
Rex Energy Corporation
REXX
| $61K | ﹤0.01% |
67,185
| – | – |
|
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Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.