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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
ODC icon
626
Oil-Dri
ODC
$1.42B
$246K 0.02%
11,746
– –
XRM
627
DELISTED
Xerium Technologies Inc (new)
XRM
$245K 0.02%
34,200
-21,600
-39% -$150K
CSV icon
628
Carriage Services
CSV
$654M
$242K 0.01%
9,000
– –
MDLY
629
DELISTED
Medley Management Inc
MDLY
$239K 0.01%
3,680
-360
-9% -$24.5K
CCRC
630
DELISTED
China Customer Relations Centers, Inc
CCRC
$239K 0.01%
16,800
-22,500
-57% -$341K
HHS icon
631
Harte-Hanks
HHS
$16.3M
$237K 0.01%
23,050
-3,170
-12% -$40K
CLAR icon
632
Clarus
CLAR
$130M
$231K 0.01%
34,955
-44,396
-56% -$261K
SSTI icon
633
SoundThinking
SSTI
$101M
$231K 0.01%
+18,100
New +$249K
GTLS
634
DELISTED
Chart Industries
GTLS
$229K 0.01%
6,600
– –
CAAS icon
635
China Automotive Systems
CAAS
$133M
$228K 0.01%
+47,300
New +$230K
NDLS icon
636
Noodles & Co
NDLS
$108M
$226K 0.01%
+7,250
New +$283K
MLR icon
637
Miller Industries
MLR
$580M
$218K 0.01%
8,800
– –
CHMG icon
638
Chemung Financial Corp
CHMG
$398M
$216K 0.01%
5,300
-600
-10% -$23.3K
MSI icon
639
Motorola Solutions
MSI
$72.7B
$216K 0.01%
2,500
-19,200
-88% -$1.63M
CNBKA
640
DELISTED
Century Bancorp Inc/Mass
CNBKA
$216K 0.01%
3,400
-800
-19% -$50.1K
PLBC icon
641
Plumas Bancorp
PLBC
$425M
$215K 0.01%
10,100
-1,300
-11% -$24.6K
EPZM
642
DELISTED
Epizyme, Inc
EPZM
$215K 0.01%
+14,300
New +$216K
VOXX
643
DELISTED
VOXX International Corporation Class A
VOXX
$214K 0.01%
+26,184
New +$166K
NTRP
644
DELISTED
Neurotrope, Inc. Common
NTRP
$214K 0.01%
+22,900
New +$245K
HCOM
645
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$214K 0.01%
8,600
-10,300
-54% -$256K
HBMD
646
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$213K 0.01%
11,100
– –
MCBC
647
DELISTED
Macatawa Bank Corp
MCBC
$212K 0.01%
22,300
-5,100
-19% -$48.9K
IO
648
DELISTED
ION Geophysical Corporation
IO
$211K 0.01%
48,600
-16,078
-25% -$70.3K
CSW
649
CSW Industrials
CSW
$5.63B
$208K 0.01%
+5,400
New +$195K
LQDT icon
650
Liquidity Services
LQDT
$1.17B
$208K 0.01%
32,800
-76,700
-70% -$534K
24 25
26
27 28

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TA
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BCM
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SCM
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VEPM
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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.