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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
576
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$307K 0.02%
66,800
+31,100
+87% +$147K
EML icon
577
Eastern Company
EML
$147M
$306K 0.02%
+10,200
New +$287K
CRNT icon
578
Ceragon Networks
CRNT
$202M
$305K 0.02%
+119,800
New +$359K
WLDN icon
579
Willdan Group
WLDN
$1.12B
$305K 0.02%
10,000
-15,700
-61% -$492K
LFVN icon
580
LifeVantage
LFVN
$84M
$303K 0.02%
70,200
-223
-0.3% -$983
TRCB
581
DELISTED
Two River Bancorp
TRCB
$303K 0.02%
16,300
+5,800
+55% +$103K
JNP
582
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$303K 0.02%
60,000
+14,900
+33% +$66.7K
ARW icon
583
Arrow Electronics
ARW
$11.6B
$301K 0.02%
3,840
-300
-7% -$22.4K
MLAB icon
584
Mesa Laboratories
MLAB
$573M
$300K 0.02%
+2,100
New +$299K
JAX
585
DELISTED
J. Alexander's Holdings, Inc.
JAX
$297K 0.02%
+24,300
New +$269K
CWEN.A
586
DELISTED
Clearway Energy Class A
CWEN.A
$296K 0.02%
17,400
-156,900
-90% -$2.69M
RAIL icon
587
FreightCar America
RAIL
$260M
$293K 0.02%
+16,900
New +$263K
SLAB icon
588
Silicon Laboratories
SLAB
$7.19B
$293K 0.02%
4,300
-33,200
-89% -$2.4M
BKMU
589
DELISTED
Bank Mutual Corp
BKMU
$292K 0.02%
32,000
-11,600
-27% -$108K
SVA
590
DELISTED
Sinovac Biotech, Ltd
SVA
$292K 0.02%
43,300
-11,300
-21% -$61.9K
SP
591
DELISTED
SP Plus Corporation
SP
$287K 0.02%
9,400
– –
NVTA
592
DELISTED
Invitae Corporation
NVTA
$286K 0.02%
+30,000
New +$296K
SNC
593
DELISTED
State National Companies, Inc.
SNC
$284K 0.02%
15,500
-37,294
-71% -$597K
USLM icon
594
United States Lime & Minerals
USLM
$3.38B
$282K 0.02%
18,000
-7,500
-29% -$118K
CPSS icon
595
Consumer Portfolio Services
CPSS
$200M
$280K 0.02%
61,600
+21,400
+53% +$96.8K
SASR
596
DELISTED
Sandy Spring Bancorp Inc
SASR
$280K 0.02%
6,900
– –
BMTC
597
DELISTED
Bryn Mawr Bank Corp
BMTC
$280K 0.02%
6,600
-7,000
-51% -$289K
SBOW
598
DELISTED
SilverBow Resources, Inc.
SBOW
$279K 0.02%
+10,700
New +$297K
AWRE icon
599
Aware
AWRE
$27.5M
$275K 0.02%
53,500
-23,500
-31% -$112K
HBIO icon
600
Harvard Bioscience
HBIO
$28.7M
$273K 0.02%
10,720
-975
-8% -$24.1K
22 23
24
25 26

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ACM
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TA
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BCM
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SCM
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VEPM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.