We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
576
FS Bancorp
FSBW
$318M
$403K 0.03%
21,600
+1,400
+7% +$25.6K
PTGX icon
577
Protagonist Therapeutics
PTGX
$9.49B
$403K 0.03%
31,500
– –
ALLT icon
578
Allot
ALLT
$385M
$402K 0.03%
84,500
+30,300
+56% +$150K
USLM icon
579
United States Lime & Minerals
USLM
$3.36B
$402K 0.03%
25,500
-4,500
-15% -$68.7K
RCM
580
DELISTED
R1 RCM Inc. Common Stock
RCM
$397K 0.03%
+128,600
New +$368K
SPNE
581
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$397K 0.03%
50,700
+2,200
+5% +$15.9K
TLRA
582
DELISTED
Telaria, Inc.
TLRA
$397K 0.03%
+198,500
New +$445K
APPF icon
583
AppFolio
APPF
$6.96B
$388K 0.02%
+14,300
New +$342K
LLEX
584
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$383K 0.02%
+96,400
New +$403K
WTI icon
585
W&T Offshore
WTI
$497M
$381K 0.02%
+137,609
New +$395K
TBNK
586
DELISTED
Territorial Bancorp Inc.
TBNK
$380K 0.02%
12,200
+2,700
+28% +$87.1K
LFVN icon
587
LifeVantage
LFVN
$83.6M
$378K 0.02%
70,423
-40,177
-36% -$254K
TRST
588
Trustco Bank Corp NY
TRST
$966M
$378K 0.02%
9,640
-2,920
-23% -$121K
FOE
589
DELISTED
Ferro Corporation
FOE
$378K 0.02%
24,900
– –
ESND
590
DELISTED
Essendant Inc.
ESND
$377K 0.02%
24,900
+1,300
+6% +$24.2K
MMI icon
591
Marcus & Millichap
MMI
$1.22B
$376K 0.02%
+15,300
New +$396K
PBPB
592
DELISTED
Potbelly
PBPB
$375K 0.02%
27,000
-112,500
-81% -$1.48M
HIFS icon
593
Hingham Institution for Saving
HIFS
$662M
$371K 0.02%
2,100
+600
+40% +$112K
PSTB
594
DELISTED
Park Sterling Corp.
PSTB
$368K 0.02%
29,900
– –
HHS icon
595
Harte-Hanks
HHS
$16.9M
$367K 0.02%
26,220
-2,650
-9% -$40.3K
NAME
596
DELISTED
Rightside Group, Ltd.
NAME
$367K 0.02%
37,011
-11,989
-24% -$104K
BDX icon
597
Becton Dickinson
BDX
$48.6B
$366K 0.02%
+2,050
New +$357K
PFC
598
DELISTED
Premier Financial Corp. Common Stock
PFC
$366K 0.02%
+14,800
New +$363K
TPB icon
599
Turning Point Brands
TPB
$1.73B
$365K 0.02%
23,400
+5,900
+34% +$79.9K
OFG icon
600
OFG Bancorp
OFG
$2.21B
$364K 0.02%
30,900
– –
22 23
24
25 26

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.