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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
601
Aware
AWRE
$27.3M
$361K 0.02%
77,000
– –
MSBI icon
602
Midland States Bancorp
MSBI
$694M
$361K 0.02%
+10,500
New +$359K
HPJ
603
DELISTED
Highpower International Inc
HPJ
$361K 0.02%
91,600
-6,500
-7% -$17.3K
SLP icon
604
Simulations Plus
SLP
$371M
$359K 0.02%
30,600
+12,700
+71% +$128K
SNES icon
605
SenesTech
SNES
$7.05M
$358K 0.02%
+1
New +$399K
FCBC icon
606
First Community Bankshares
FCBC
$908M
$357K 0.02%
14,300
– –
XRM
607
DELISTED
Xerium Technologies Inc (new)
XRM
$357K 0.02%
55,800
-44,900
-45% -$243K
AROW icon
608
Arrow Financial
AROW
$663M
$355K 0.02%
12,914
– –
LMAT icon
609
LeMaitre Vascular
LMAT
$1.83B
$352K 0.02%
+14,300
New +$336K
AVNW icon
610
Aviat Networks
AVNW
$273M
$351K 0.02%
46,726
+14,526
+45% +$103K
EBSB
611
DELISTED
Meridian Bancorp, Inc.
EBSB
$351K 0.02%
+19,200
New +$360K
OLBK
612
DELISTED
Old Line Bancshares, Inc.
OLBK
$350K 0.02%
12,300
– –
EPE
613
DELISTED
EP Energy Corporation
EPE
$350K 0.02%
73,700
-357,900
-83% -$1.83M
QCRH icon
614
QCR Holdings
QCRH
$1.7B
$347K 0.02%
8,200
– –
CVO
615
DELISTED
Cenevo, Inc.
CVO
$345K 0.02%
68,800
-16,600
-19% -$103K
ADTN icon
616
Adtran
ADTN
$618M
$344K 0.02%
16,600
-32,200
-66% -$699K
SENEA icon
617
Seneca Foods Class A
SENEA
$1.14B
$342K 0.02%
9,500
-8,600
-48% -$324K
MDLY
618
DELISTED
Medley Management Inc
MDLY
$335K 0.02%
4,040
– –
NSP icon
619
Insperity
NSP
$1.98B
$328K 0.02%
7,400
-26,600
-78% -$1.06M
UFCS icon
620
United Fire Group
UFCS
$1.39B
$325K 0.02%
7,600
– –
CMT icon
621
Core Molding Technologies
CMT
$221M
$322K 0.02%
18,100
+5,400
+43% +$86.6K
PVBC
622
DELISTED
Provident Bancorp
PVBC
$322K 0.02%
31,123
+6,467
+26% +$61.7K
QHC
623
DELISTED
Quorum Health Corporation
QHC
$322K 0.02%
+59,300
New +$483K
HBCP icon
624
Home Bancorp
HBCP
$564M
$320K 0.02%
+9,500
New +$338K
SP
625
DELISTED
SP Plus Corporation
SP
$317K 0.02%
+9,400
New +$287K
23 24
25
26 27

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TA
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VI
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BCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.