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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
576
First Northwest Bancorp
FNWB
$105M
$253K 0.01%
14,800
-6,800
-31% -$108K
GNE icon
577
Genie Energy
GNE
$389M
$251K 0.01%
+38,346
New +$244K
ECYT
578
DELISTED
Endocyte, Inc. Common Stock
ECYT
$249K 0.01%
176,700
+58,400
+49% +$81.4K
CAAS icon
579
China Automotive Systems
CAAS
$136M
$248K 0.01%
47,700
+400
+0.8% +$2.04K
APVO icon
580
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
HVT icon
581
Haverty Furniture Companies
HVT
$450M
$245K 0.01%
+9,400
New +$225K
MLR icon
582
Miller Industries
MLR
$620M
$245K 0.01%
8,800
– –
FISI icon
583
Financial Institutions
FISI
$827M
$244K 0.01%
8,500
-6,500
-43% -$184K
CCBG icon
584
Capital City Bank Group
CCBG
$894M
$240K 0.01%
10,000
-2,300
-19% -$48.5K
ASCMA
585
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$233K 0.01%
17,900
-27,200
-60% -$362K
CWAY
586
DELISTED
Coastway Bancorp, Inc.
CWAY
$231K 0.01%
11,699
-1,501
-11% -$30.2K
CSV icon
587
Carriage Services
CSV
$587M
$230K 0.01%
9,000
– –
GEOS icon
588
Geospace Technologies
GEOS
$88.2M
$230K 0.01%
+12,913
New +$196K
MCBC
589
DELISTED
Macatawa Bank Corp
MCBC
$228K 0.01%
22,300
– –
CKH
590
DELISTED
Seacor Holdings Inc.
CKH
$228K 0.01%
+5,118
New +$187K
CHMG icon
591
Chemung Financial Corp
CHMG
$399M
$226K 0.01%
4,800
-500
-9% -$20.4K
HMTV
592
DELISTED
Hemisphere Media Group, Inc.
HMTV
$217K 0.01%
+18,200
New +$228K
ABT icon
593
Abbott
ABT
$187B
$213K 0.01%
+4,000
New +$201K
PVBC
594
DELISTED
Provident Bancorp
PVBC
$212K 0.01%
18,593
-10,105
-35% -$107K
ACBI
595
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$212K 0.01%
11,700
-22,900
-66% -$417K
OLBK
596
DELISTED
Old Line Bancshares, Inc.
OLBK
$212K 0.01%
7,600
-4,700
-38% -$129K
PLBC icon
597
Plumas Bancorp
PLBC
$428M
$211K 0.01%
10,100
– –
ARW icon
598
Arrow Electronics
ARW
$11.4B
$209K 0.01%
2,600
-1,240
-32% -$97.9K
GABC icon
599
German American Bancorp
GABC
$1.91B
$209K 0.01%
5,500
-6,700
-55% -$227K
CNBKA
600
DELISTED
Century Bancorp Inc/Mass
CNBKA
$208K 0.01%
2,600
-800
-24% -$54K
22 23
24
25 26

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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.