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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
551
Lowe's Companies
LOW
$125B
$229K 0.01%
+2,000
New +$208K
RMNI icon
552
Rimini Street
RMNI
$471M
$229K 0.01%
+36,329
New +$234K
MBTF
553
DELISTED
MBT Financial Corporation
MBTF
$222K 0.01%
19,698
– –
PCSB
554
DELISTED
PCSB Financial Corporation
PCSB
$221K 0.01%
+10,900
New +$220K
ESND
555
DELISTED
Essendant Inc.
ESND
$220K 0.01%
+17,229
New +$246K
OBSV
556
DELISTED
ObsEva SA Ordinary Shares
OBSV
$217K 0.01%
+12,041
New +$177K
GNSS icon
557
Genasys
GNSS
$79.2M
$216K 0.01%
+70,885
New +$207K
ARAV
558
DELISTED
Aravive, Inc. Common Stock
ARAV
$213K 0.01%
25,446
-3,971
-13% -$41.8K
CRVS icon
559
Corvus Pharmaceuticals
CRVS
$1.17B
$210K 0.01%
24,500
+8,900
+57% +$89K
BDX icon
560
Becton Dickinson
BDX
$48.2B
$208K 0.01%
+820
New +$202K
DLA
561
DELISTED
Delta Apparel Inc.
DLA
$208K 0.01%
11,700
– –
RELL icon
562
Richardson Electronics
RELL
$304M
$207K 0.01%
23,676
+6,476
+38% +$59.9K
CEMI
563
DELISTED
Chembio diagnostics, Inc.
CEMI
$206K 0.01%
19,700
– –
FORR icon
564
Forrester Research
FORR
$224M
$205K 0.01%
+4,479
New +$206K
GSB
565
DELISTED
GlobalSCAPE, Inc.
GSB
$204K 0.01%
50,900
-13,739
-21% -$52.5K
OMED
566
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$202K 0.01%
95,700
-38,700
-29% -$92.7K
RST
567
DELISTED
ROSETTA STONE INC
RST
$198K 0.01%
10,000
-208,200
-95% -$3.38M
JAX
568
DELISTED
J. Alexander's Holdings, Inc.
JAX
$197K 0.01%
16,600
+200
+1% +$2.33K
OPNT
569
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$195K 0.01%
+10,968
New +$190K
DWCH
570
DELISTED
Datawatch Corp
DWCH
$195K 0.01%
16,812
+6,112
+57% +$73.6K
CPSS icon
571
Consumer Portfolio Services
CPSS
$206M
$193K 0.01%
52,190
-7,110
-12% -$26.2K
MNDO icon
572
Mind CTI
MNDO
$20.6M
$192K 0.01%
83,000
– –
RVSB icon
573
Riverview Bancorp
RVSB
$108M
$191K 0.01%
21,700
+9,900
+84% +$90.7K
SAMG icon
574
Silvercrest Asset Management
SAMG
$79.9M
$185K 0.01%
13,400
– –
TRCB
575
DELISTED
Two River Bancorp
TRCB
$182K 0.01%
+10,508
New +$188K
21 22
23
24 25

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.