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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCB
576
DELISTED
Two River Bancorp
TRCB
$197K 0.01%
10,900
-5,400
-33% -$101K
ATEC icon
577
Alphatec Holdings
ATEC
$1.47B
$196K 0.01%
73,700
+7,053
+11% +$22.6K
FLL icon
578
Full House Resorts
FLL
$80.5M
$191K 0.01%
49,200
+8,490
+21% +$28.1K
STRR
579
DELISTED
Star Equity Holdings
STRR
$191K 0.01%
1,488
-46
-3% -$5.55K
UBFO
580
DELISTED
United Security Bancshares
UBFO
$191K 0.01%
17,400
-2,474
-12% -$24.5K
ICON
581
DELISTED
Iconix Brand Group, Inc.
ICON
$187K 0.01%
+14,560
New +$413K
MNDO icon
582
Mind CTI
MNDO
$21.6M
$186K 0.01%
67,300
-6,200
-8% -$16.7K
ALPN
583
DELISTED
Alpine Immune Sciences Inc
ALPN
$185K 0.01%
16,600
-13,900
-46% -$151K
PFNX
584
DELISTED
Pfenex Inc.
PFNX
$183K 0.01%
69,100
+38,600
+127% +$107K
CHFN
585
DELISTED
Charter Financial Corp
CHFN
$182K 0.01%
10,400
-17,100
-62% -$315K
SKIS
586
DELISTED
Peak Resorts, Inc.
SKIS
$181K 0.01%
33,600
-30,600
-48% -$152K
ALOT icon
587
AstroNova
ALOT
$226M
$180K 0.01%
+13,000
New +$172K
FNWB icon
588
First Northwest Bancorp
FNWB
$106M
$180K 0.01%
11,100
-3,700
-25% -$63.3K
SMHI icon
589
SEACOR Marine Holdings
SMHI
$256M
$175K 0.01%
15,000
-34,000
-69% -$448K
EPM icon
590
Evolution Petroleum
EPM
$125M
$171K 0.01%
25,100
-33,100
-57% -$233K
APT icon
591
Alpha Pro Tech
APT
$50.1M
$170K 0.01%
42,500
-11,300
-21% -$45.1K
MCBC
592
DELISTED
Macatawa Bank Corp
MCBC
$170K 0.01%
17,000
-5,300
-24% -$53.4K
JNP
593
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$162K 0.01%
33,485
-12,315
-27% -$59.9K
HLIT icon
594
Harmonic Inc
HLIT
$1.3B
$161K 0.01%
+38,500
New +$145K
SYNC
595
DELISTED
Synacor, Inc.
SYNC
$159K 0.01%
69,400
-68,700
-50% -$171K
AUPH icon
596
Aurinia Pharmaceuticals
AUPH
$1.95B
$153K 0.01%
+33,700
New +$187K
ARAV
597
DELISTED
Aravive, Inc. Common Stock
ARAV
$150K 0.01%
11,383
-2,634
-19% -$33.9K
XONE
598
DELISTED
The ExOne Company
XONE
$149K 0.01%
+17,800
New +$188K
FFBW
599
DELISTED
FFBW, Inc. Common Stock
FFBW
$145K 0.01%
+15,470
New +$148K
GWRS icon
600
Global Water Resources
GWRS
$211M
$143K 0.01%
15,400
+4,100
+36% +$39.1K
22 23
24
25 26

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SCM
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VEPM
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.