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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
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
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
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
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
TAOP icon
601
Taoping
TAOP
$6.96M
$54K ﹤0.01%
25
– –
USAS
602
Americas Gold and Silver
USAS
$1.69B
$53K ﹤0.01%
+13,120
New +$59.1K
OTIC
603
DELISTED
Otonomy, Inc.
OTIC
$53K ﹤0.01%
28,966
-11,134
-28% -$26.3K
SALM
604
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$52K ﹤0.01%
25,000
+9,900
+66% +$28.7K
AAC
605
DELISTED
AAC Holdings
AAC
$52K ﹤0.01%
37,200
-8,500
-19% -$34.1K
PHIIK
606
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$52K ﹤0.01%
+28,300
New +$164K
MOTS
607
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$51K ﹤0.01%
56
-7
-11% -$7.78K
APT icon
608
Alpha Pro Tech
APT
$53.1M
$50K ﹤0.01%
13,500
-11,905
-47% -$42.4K
BW icon
609
Babcock & Wilcox
BW
$1.39B
$50K ﹤0.01%
+13,020
New +$116K
WSTL
610
DELISTED
Westell Technologies Inc
WSTL
$50K ﹤0.01%
26,800
– –
MN
611
DELISTED
MANNING & NAPIER, INC.
MN
$48K ﹤0.01%
27,295
-8,213
-23% -$17K
HPJ
612
DELISTED
Highpower International Inc
HPJ
$48K ﹤0.01%
22,558
-18,642
-45% -$45.6K
EVOK
613
DELISTED
Evoke Pharma
EVOK
$47K ﹤0.01%
+133
New +$49.2K
MVIS icon
614
Microvision
MVIS
$78.9M
$47K ﹤0.01%
+5,246
New +$73.8K
HUSN
615
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$47K ﹤0.01%
+23,264
New +$122K
RNWK
616
DELISTED
RealNetworks Inc
RNWK
$45K ﹤0.01%
19,500
– –
ALTO icon
617
Alto Ingredients
ALTO
$340M
$44K ﹤0.01%
+51,700
New +$85.4K
CYPH
618
Cypherpunk Technologies Inc
CYPH
$73.3M
$44K ﹤0.01%
2,220
+64
+3% +$2.82K
SMSI icon
619
Smith Micro Software
SMSI
$16.2M
$43K ﹤0.01%
+598
New +$53.9K
PRTS icon
620
CarParts.com
PRTS
$54.7M
$40K ﹤0.01%
4,490
+2,422
+117% +$30.4K
HIND
621
Vyome Holdings
HIND
$15.2M
– –
0
– –
TEN
622
Tsakos Energy Navigation Ltd
TEN
$1.18B
$37K ﹤0.01%
+2,820
New +$45.9K
ENZ
623
DELISTED
Enzo Biochem, Inc.
ENZ
$37K ﹤0.01%
+13,600
New +$44.5K
ALSK
624
DELISTED
Alaska Communications Systems
ALSK
$37K ﹤0.01%
26,000
+13,400
+106% +$20.4K
PIR
625
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
6,091
-6,424
-51% -$176K
23 24
25
26 27

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TA
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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 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.