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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
AZRE
626
DELISTED
Azure Power Global Limited
AZRE
$317K 0.02%
17,000
-30,000
-64% -$512K
RSYS
627
DELISTED
Radisys Corp
RSYS
$317K 0.02%
79,400
-21,700
-21% -$89.6K
ENFC
628
DELISTED
Entegra Financial Corp.
ENFC
$316K 0.02%
13,400
+2,700
+25% +$60.5K
ORIG
629
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$316K 0.02%
121
– –
SHLO
630
DELISTED
Shiloh Industries Inc
SHLO
$314K 0.02%
23,100
-11,900
-34% -$149K
PLPM
631
DELISTED
Planet Payment, Inc
PLPM
$314K 0.02%
79,100
+63,800
+417% +$263K
TTGT icon
632
TechTarget
TTGT
$312M
$313K 0.02%
34,704
-9,596
-22% -$85K
IO
633
DELISTED
ION Geophysical Corporation
IO
$313K 0.02%
64,678
-46,322
-42% -$238K
PGLC
634
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$312K 0.02%
110,000
+55,000
+100% +$172K
SVA
635
DELISTED
Sinovac Biotech, Ltd
SVA
$312K 0.02%
54,600
+21,000
+63% +$122K
HBIO icon
636
Harvard Bioscience
HBIO
$27.9M
$304K 0.02%
11,695
+1,325
+13% +$38.2K
ARW icon
637
Arrow Electronics
ARW
$11.4B
$303K 0.02%
4,140
-600
-13% -$43.9K
AIQ
638
DELISTED
Alliance Healthcare Services
AIQ
$303K 0.02%
29,600
-2,000
-6% -$20K
ELMD icon
639
Electromed
ELMD
$348M
$302K 0.02%
61,316
+19,716
+47% +$87.9K
FGBI icon
640
First Guaranty Bancshares
FGBI
$158M
$297K 0.02%
16,371
+1,863
+13% +$33.5K
SWIR
641
DELISTED
Sierra Wireless
SWIR
$291K 0.02%
11,000
-16,000
-59% -$369K
TGB
642
Trekor Metals
TGB
$3.02B
$289K 0.02%
+218,000
New +$286K
RNDB
643
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$288K 0.02%
18,600
-2,300
-11% -$35.1K
AAPL icon
644
Apple
AAPL
$4.56T
$287K 0.02%
+8,000
New +$263K
TDAY
645
USA Today Co
TDAY
$1.17B
$284K 0.02%
20,000
– –
HFWA icon
646
Heritage Financial
HFWA
$1.21B
$284K 0.02%
11,500
– –
FFNW
647
DELISTED
First Financial Northwest, Inc
FFNW
$284K 0.02%
16,100
+5,400
+50% +$106K
NAVB
648
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$284K 0.02%
24,700
+3,700
+18% +$42K
MRLN
649
DELISTED
Marlin Business Services Corp
MRLN
$283K 0.02%
11,000
– –
SASR
650
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K 0.02%
6,900
– –
24 25
26
27 28

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.