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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNC
576
DELISTED
Synacor, Inc.
SYNC
| $87K | 0.01% |
59,443
-8,550
| -13% | -$15.1K |
|
577
Kamada
KMDA
$419M
| $84K | 0.01% |
16,900
-1,300
| -7% | -$7K |
|
|
TNAV
578
DELISTED
Telenav Inc.
TNAV
| $84K | 0.01% |
+20,711
| New | +$89.1K |
|
579
Electromed
ELMD
$349M
| $83K | 0.01% |
16,500
+1,600
| +11% | +$9.62K |
|
|
PIXY
580
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
|
GEN
581
DELISTED
Genesis Healthcare, Inc.
GEN
| $82K | 0.01% |
+69,800
| New | +$104K |
|
582
AmeriServ Financial
ASRV
$83.5M
| $78K | 0.01% |
19,400
-2,247
| -10% | -$9.48K |
|
583
Amplify Energy
AMPY
$166M
| $75K | 0.01% |
+10,000
| New | +$79.9K |
|
584
Quantum Corp
QMCO
$474M
| $72K | 0.01% |
+1,820
| New | +$83.6K |
|
585
Fortress Biotech
FBIO
$88.7M
| $69K | ﹤0.01% |
5,353
-1,367
| -20% | -$22.8K |
|
586
Radiant Logistics
RLGT
$395M
| $69K | ﹤0.01% |
+16,400
| New | +$86.3K |
|
|
OMED
587
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $68K | ﹤0.01% |
91,400
-4,300
| -4% | -$6.47K |
|
588
InfuSystem Holdings
INFU
$249M
| $67K | ﹤0.01% |
19,600
-8,400
| -30% | -$27.7K |
|
|
ACGN
589
DELISTED
Aceragen Inc
ACGN
| $67K | ﹤0.01% |
+1,437
| New | +$165K |
|
|
JASN
590
DELISTED
Jason Industries, Inc.
JASN
| $67K | ﹤0.01% |
49,300
-4,700
| -9% | -$10.7K |
|
|
UPL
591
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $66K | ﹤0.01% |
+87,500
| New | +$111K |
|
|
CFMS
592
DELISTED
Conformis, Inc. Common Stock
CFMS
| $65K | ﹤0.01% |
7,348
+1,088
| +17% | +$18.3K |
|
593
LSI Industries
LYTS
$924M
| $64K | ﹤0.01% |
+20,400
| New | +$85.1K |
|
594
China Automotive Systems
CAAS
$133M
| $62K | ﹤0.01% |
25,700
-9,296
| -27% | -$24.5K |
|
|
CRR
595
DELISTED
Carbo Ceramics Inc.
CRR
| $62K | ﹤0.01% |
+18,000
| New | +$89.9K |
|
596
Beasley Broadcasting Group
BBGI
$40M
| $61K | ﹤0.01% |
+820
| New | +$92.5K |
|
|
FORK
597
DELISTED
Fuling Global Inc
FORK
| $61K | ﹤0.01% |
16,030
-6,823
| -30% | -$24.7K |
|
|
CLD
598
DELISTED
Cloud Peak Energy Inc
CLD
| $57K | ﹤0.01% |
+156,700
| New | +$223K |
|
599
Syndax Pharmaceuticals
SNDX
$1.82B
| $55K | ﹤0.01% |
+12,400
| New | +$68K |
|
600
GSI Technology
GSIT
$258M
| $54K | ﹤0.01% |
10,600
-7,500
| -41% | -$43.9K |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.