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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
+13.83%
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
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$13.8M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$8.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10.1M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.89M |
| 5 |
Valvoline
VVV
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Richardson Electronics
RELL
$304M
| $167K | 0.01% |
+17,200
| New | +$158K |
|
577
IDT Corp
IDT
$1.62B
| $165K | 0.01% |
+29,400
| New | +$168K |
|
|
MBII
578
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $165K | 0.01% |
+90,100
| New | +$168K |
|
|
HMHC
579
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $165K | 0.01% |
21,603
-210,097
| -91% | -$1.49M |
|
580
Transact Technologies
TACT
$58.6M
| $162K | 0.01% |
13,000
-9,700
| -43% | -$114K |
|
581
Inspired Entertainment
INSE
$175M
| $161K | 0.01% |
25,900
+9,100
| +54% | +$52.6K |
|
|
UBFO
582
DELISTED
United Security Bancshares
UBFO
| $156K | 0.01% |
14,000
-1,300
| -8% | -$14.4K |
|
583
GSI Technology
GSIT
$258M
| $154K | 0.01% |
+20,500
| New | +$155K |
|
584
Full House Resorts
FLL
$89M
| $145K | 0.01% |
43,626
+4,026
| +10% | +$13.3K |
|
585
The Joint Corp
JYNT
$119M
| $134K | 0.01% |
+16,500
| New | +$123K |
|
|
FTD
586
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $129K | 0.01% |
+28,000
| New | +$157K |
|
587
Lee Enterprises
LEE
$182M
| $125K | 0.01% |
4,390
+790
| +22% | +$18.7K |
|
588
Ultralife
ULBI
$106M
| $124K | 0.01% |
13,020
-2,680
| -17% | -$25.7K |
|
|
PME
589
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $124K | 0.01% |
+38,400
| New | +$129K |
|
590
Veracyte
VCYT
$3.8B
| $118K | 0.01% |
12,700
-21,800
| -63% | -$153K |
|
|
ACET
591
DELISTED
Aceto Corp
ACET
| $116K | 0.01% |
+34,695
| New | +$136K |
|
|
SYNC
592
DELISTED
Synacor, Inc.
SYNC
| $115K | 0.01% |
57,700
| – | – |
|
|
KALV
593
DELISTED
KalVista Pharmaceuticals
KALV
| $108K | 0.01% |
+13,400
| New | +$118K |
|
594
SuperCom
SPCB
$71.6M
| $107K | 0.01% |
231
+51
| +28% | +$22.2K |
|
|
QTRH
595
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $101K | 0.01% |
91,700
-166,300
| -64% | -$228K |
|
|
DWCH
596
DELISTED
Datawatch Corp
DWCH
| $101K | 0.01% |
10,700
-21,000
| -66% | -$193K |
|
|
SYBX
597
DELISTED
Synlogic
SYBX
| $100K | 0.01% |
680
-573
| -46% | -$92K |
|
598
Riverview Bancorp
RVSB
$108M
| $99K | 0.01% |
+11,800
| New | +$105K |
|
|
STRR
599
DELISTED
Star Equity Holdings
STRR
| $99K | 0.01% |
1,286
| – | – |
|
600
Key Tronic
KTCC
$44.7M
| $97K | 0.01% |
12,840
-1,060
| -8% | -$8.25K |
|
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Spark Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
- Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
- Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
- Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
- Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
- Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
- Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.
Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.