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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
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
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
APT icon
601
Alpha Pro Tech
APT
$53.1M
$96K 0.01%
28,900
-2,700
-9% -$9.13K
SHLO
602
DELISTED
Shiloh Industries Inc
SHLO
$95K 0.01%
11,000
-14,800
-57% -$136K
KMDA icon
603
Kamada
KMDA
$419M
$94K 0.01%
18,200
– –
VIRX
604
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$94K 0.01%
1,271
-872
-41% -$77.6K
KODK icon
605
Kodak
KODK
$983M
$92K 0.01%
+24,380
New +$123K
MATR
606
DELISTED
Mattersight Corp.
MATR
$92K 0.01%
+34,480
New +$86.9K
ELMD icon
607
Electromed
ELMD
$349M
$88K 0.01%
16,400
-17,000
-51% -$89.5K
ASRT
608
DELISTED
Assertio
ASRT
$86K 0.01%
217
-1,021
-82% -$415K
SSKN
609
DELISTED
Strata Skin Sciences
SSKN
$84K ﹤0.01%
+4,140
New +$67.6K
LVO icon
610
LiveOne
LVO
$58.2M
$83K ﹤0.01%
+1,440
New +$70.7K
TCON
611
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$80K ﹤0.01%
+150
New +$79.8K
INFU icon
612
InfuSystem Holdings
INFU
$249M
$79K ﹤0.01%
22,278
– –
BBQ
613
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$79K ﹤0.01%
+11,800
New +$86.2K
ASRV icon
614
AmeriServ Financial
ASRV
$83.5M
$76K ﹤0.01%
18,700
– –
WSTL
615
DELISTED
Westell Technologies Inc
WSTL
$76K ﹤0.01%
26,800
– –
ALR
616
DELISTED
AlerisLife Inc
ALR
$72K ﹤0.01%
4,840
-160
-3% -$2.08K
RNWK
617
DELISTED
RealNetworks Inc
RNWK
$72K ﹤0.01%
19,500
+6,400
+49% +$22.2K
CXDC
618
DELISTED
China XD Plastics Company Limited
CXDC
$70K ﹤0.01%
21,300
-1,700
-7% -$6.66K
SPRT
619
DELISTED
support.com, Inc.
SPRT
$70K ﹤0.01%
24,691
+13,091
+113% +$36.9K
ATXS
620
DELISTED
Astria Therapeutics
ATXS
$69K ﹤0.01%
+1,213
New +$112K
FRSH
621
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$69K ﹤0.01%
+12,500
New +$66K
OCGN icon
622
Ocugen
OCGN
$434M
$67K ﹤0.01%
+448
New +$69.7K
CPIX icon
623
Cumberland Pharmaceuticals
CPIX
$117M
$66K ﹤0.01%
10,800
– –
QHC
624
DELISTED
Quorum Health Corporation
QHC
$66K ﹤0.01%
+13,200
New +$84.6K
SCYX icon
625
SCYNEXIS
SCYX
$52M
$65K ﹤0.01%
500
-120
-19% -$14.3K
23 24
25
26 27

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.