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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
601
Nicolet Bankshares
NIC
$3.65B
$273K 0.02%
+5,000
New +$252K
RVSB icon
602
Riverview Bancorp
RVSB
$109M
$272K 0.02%
41,100
+6,700
+19% +$46.6K
PCTI
603
DELISTED
PCTEL, Inc. Common Stock
PCTI
$271K 0.02%
38,400
– –
CWAY
604
DELISTED
Coastway Bancorp, Inc.
CWAY
$270K 0.02%
+13,200
New +$260K
TSBK icon
605
Timberland Bancorp
TSBK
$348M
$267K 0.02%
10,600
-1,500
-12% -$34.1K
FGBI icon
606
First Guaranty Bancshares
FGBI
$158M
$266K 0.02%
13,044
-3,327
-20% -$63.7K
HON icon
607
Honeywell
HON
$78.7B
$266K 0.02%
+2,214
New +$261K
AFBI
608
DELISTED
Affinity Bancshares
AFBI
$262K 0.02%
+17,576
New +$261K
ELVT
609
DELISTED
Elevate Credit, Inc.
ELVT
$262K 0.02%
+33,100
New +$260K
PLPM
610
DELISTED
Planet Payment, Inc
PLPM
$261K 0.02%
79,100
– –
MNDO icon
611
Mind CTI
MNDO
$21.6M
$259K 0.02%
103,377
-6,157
-6% -$15.3K
FFNW
612
DELISTED
First Financial Northwest, Inc
FFNW
$259K 0.02%
16,100
– –
AUTO
613
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$259K 0.02%
+20,600
New +$262K
ASBB
614
DELISTED
ASB Bancorp Inc
ASBB
$259K 0.02%
+5,900
New +$238K
CCN
615
DELISTED
CardConnect Corp.
CCN
$259K 0.02%
17,220
– –
ENTG icon
616
Entegris
ENTG
$22.2B
$254K 0.02%
11,600
-49,100
-81% -$1.18M
PRO
617
DELISTED
PROS Holdings
PRO
$254K 0.02%
9,298
-19,202
-67% -$502K
NODK icon
618
NI Holdings
NODK
$318M
$253K 0.02%
+14,200
New +$237K
TRV icon
619
Travelers Companies
TRV
$79.9B
$253K 0.02%
+2,000
New +$246K
CCBG icon
620
Capital City Bank Group
CCBG
$899M
$251K 0.02%
12,300
– –
FCBC icon
621
First Community Bankshares
FCBC
$911M
$251K 0.02%
9,200
-5,100
-36% -$133K
SKIS
622
DELISTED
Peak Resorts, Inc.
SKIS
$251K 0.02%
+61,400
New +$309K
BLBD icon
623
Blue Bird Corp
BLBD
$2.46B
$248K 0.02%
14,600
-43,900
-75% -$792K
NBN icon
624
Northeast Bank
NBN
$1.15B
$247K 0.02%
12,150
– –
PFNX
625
DELISTED
Pfenex Inc.
PFNX
$247K 0.02%
61,800
-13,900
-18% -$64K
23 24
25
26 27

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ACM
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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
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.