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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
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$13.8M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$8.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10.1M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
NACCO Industries
NC
$320M
| $209K | 0.01% |
+6,200
| New | +$224K |
|
|
MBTF
552
DELISTED
MBT Financial Corporation
MBTF
| $209K | 0.01% |
+19,698
| New | +$208K |
|
553
Humana
HUM
$46.2B
| $208K | 0.01% |
+700
| New | +$205K |
|
|
ALNA
554
DELISTED
Allena Pharmaceuticals
ALNA
| $208K | 0.01% |
+16,000
| New | +$231K |
|
|
FORK
555
DELISTED
Fuling Global Inc
FORK
| $208K | 0.01% |
70,657
+1,657
| +2% | +$6.2K |
|
556
Genie Energy
GNE
$383M
| $206K | 0.01% |
41,600
+21,000
| +102% | +$102K |
|
|
TLGT
557
DELISTED
Teligent, Inc
TLGT
| $206K | 0.01% |
5,960
+1,110
| +23% | +$34.9K |
|
558
Quaker Houghton
KWR
$2.92B
| $201K | 0.01% |
1,300
-32,900
| -96% | -$5.06M |
|
|
AMBR
559
DELISTED
Amber Road Inc
AMBR
| $199K | 0.01% |
21,200
-1,100
| -5% | -$10.1K |
|
560
Syndax Pharmaceuticals
SNDX
$1.82B
| $198K | 0.01% |
+28,300
| New | +$278K |
|
|
ARTX
561
DELISTED
Arotech Corporation
ARTX
| $188K | 0.01% |
50,200
+11,700
| +30% | +$41.6K |
|
562
Aviat Networks
AVNW
$273M
| $186K | 0.01% |
22,800
+2,400
| +12% | +$20.6K |
|
563
Cogent Biosciences
COGT
$7.24B
| $186K | 0.01% |
+3,250
| New | +$156K |
|
|
VIVE
564
DELISTED
VIVEVE MED INC
VIVE
| $184K | 0.01% |
68
+11
| +19% | +$31.7K |
|
|
SRGA
565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $184K | 0.01% |
1,333
| – | – |
|
|
JAX
566
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $182K | 0.01% |
+16,400
| New | +$195K |
|
567
Mind CTI
MNDO
$20.6M
| $180K | 0.01% |
83,000
+11,700
| +16% | +$25.9K |
|
568
Harvard Bioscience
HBIO
$29.2M
| $177K | 0.01% |
3,310
-900
| -21% | -$46.1K |
|
|
IVTY
569
DELISTED
Invuity, Inc
IVTY
| $177K | 0.01% |
45,500
+26,400
| +138% | +$91.4K |
|
570
Zevra Therapeutics
ZVRA
$686M
| $176K | 0.01% |
+1,694
| New | +$165K |
|
|
SBBP
571
DELISTED
Strongbridge Biopharma plc.
SBBP
| $173K | 0.01% |
28,900
+1,700
| +6% | +$12.4K |
|
572
Evolution Petroleum
EPM
$131M
| $172K | 0.01% |
+17,502
| New | +$161K |
|
573
Corvus Pharmaceuticals
CRVS
$1.17B
| $171K | 0.01% |
15,600
+4,800
| +44% | +$53.6K |
|
574
ADMA Biologics
ADMA
$2.22B
| $168K | 0.01% |
37,460
+15,260
| +69% | +$76.1K |
|
575
CLPS Inc
CLPS
$25.7M
| $168K | 0.01% |
+13,000
| New | +$108K |
|
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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.