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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
+2.91%
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
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$27.9B
| – | – |
-77,200
| Closed | -$7.18M |
|
|
627
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-426,491
| Closed | -$12.3M |
|
628
Enphase Energy
ENPH
$5.53B
| – | – |
-155,900
| Closed | -$375K |
|
629
Evolution Petroleum
EPM
$131M
| – | – |
-25,100
| Closed | -$171K |
|
|
EXAS
630
DELISTED
Exact Sciences
EXAS
| – | – |
-35,100
| Closed | -$1.84M |
|
631
First American
FAF
$7.58B
| – | – |
-6,700
| Closed | -$375K |
|
|
FARO
632
DELISTED
Faro Technologies
FARO
| – | – |
-19,900
| Closed | -$935K |
|
633
Factset
FDS
$10.2B
| – | – |
-8,100
| Closed | -$1.56M |
|
634
Floor & Decor
FND
$6.68B
| – | – |
-82,200
| Closed | -$4M |
|
635
Funko
FNKO
$328M
| – | – |
-86,400
| Closed | -$574K |
|
636
First Northwest Bancorp
FNWB
$104M
| – | – |
-11,100
| Closed | -$180K |
|
637
Forrester Research
FORR
$224M
| – | – |
-4,600
| Closed | -$203K |
|
638
FS Bancorp
FSBW
$320M
| – | – |
-22,200
| Closed | -$605K |
|
639
Foster
FSTR
$432M
| – | – |
-12,695
| Closed | -$344K |
|
640
FirstService
FSV
$6.32B
| – | – |
-38,200
| Closed | -$2.67M |
|
641
Fortive
FTV
$18.6B
| – | – |
-144,939
| Closed | -$6.61M |
|
642
StealthGas
GASS
$319M
| – | – |
-22,061
| Closed | -$96K |
|
|
GDEN
643
DELISTED
Golden Entertainment
GDEN
| – | – |
-9,400
| Closed | -$306K |
|
644
Green Dot
GDOT
$745M
| – | – |
-6,400
| Closed | -$385K |
|
645
Generac Holdings
GNRC
$12.5B
| – | – |
-25,800
| Closed | -$1.28M |
|
646
Genworth Financial
GNW
$3.71B
| – | – |
-427,500
| Closed | -$1.33M |
|
647
Global Water Resources
GWRS
$219M
| – | – |
-15,400
| Closed | -$143K |
|
648
Warrior Met Coal
HCC
$4.86B
| – | – |
-39,200
| Closed | -$985K |
|
649
Harte-Hanks
HHS
| – | – |
-4,409
| Closed | -$41K |
|
650
Hingham Institution for Saving
HIFS
$663M
| – | – |
-1,099
| Closed | -$227K |
|
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VEPM
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8GI
Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.