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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
VIVE
626
DELISTED
VIVEVE MED INC
VIVE
$36K ﹤0.01%
+35
New +$84K
STRR
627
DELISTED
Star Equity Holdings
STRR
$34K ﹤0.01%
1,212
-74
-6% -$3.85K
SPRT
628
DELISTED
support.com, Inc.
SPRT
$33K ﹤0.01%
13,658
-16,638
-55% -$44.3K
CXDC
629
DELISTED
China XD Plastics Company Limited
CXDC
$32K ﹤0.01%
18,500
-200
-1% -$464
ROSE
630
DELISTED
Rosehill Resources Inc. Class A
ROSE
$31K ﹤0.01%
+14,231
New +$61.3K
SB icon
631
Safe Bulkers
SB
$774M
$30K ﹤0.01%
+17,000
New +$38.5K
TRVN
632
DELISTED
Trevena, Inc.
TRVN
$25K ﹤0.01%
+96
New +$54.2K
SORL
633
DELISTED
SORL Auto Parts, Inc.
SORL
$24K ﹤0.01%
+12,800
New +$41.9K
QTRH
634
DELISTED
Quarterhill Inc. Common Shares
QTRH
$23K ﹤0.01%
+24,000
New +$27.4K
ALR
635
DELISTED
AlerisLife Inc
ALR
$22K ﹤0.01%
4,760
– –
ENT
636
DELISTED
Global Eagle Entertainment Inc.
ENT
$22K ﹤0.01%
+403
New +$24.7K
OTIV
637
DELISTED
OTI On Track Innovations Ltd
OTIV
$21K ﹤0.01%
36,100
– –
HLTH
638
DELISTED
Nobilis Health Corp.
HLTH
$21K ﹤0.01%
51,800
+2,900
+6% +$1.71K
TAT
639
DELISTED
TransAtlantic Petroleum LTD.
TAT
$20K ﹤0.01%
19,900
– –
SISI
640
DELISTED
Shineco
SISI
– –
0
– –
GURE
641
Gulf Resources
GURE
$4.85M
$17K ﹤0.01%
436
-64
-13% -$2.81K
SDPI
642
DELISTED
Superior Drilling Products Inc.
SDPI
$16K ﹤0.01%
13,700
-300
-2% -$794
SPCB icon
643
SuperCom
SPCB
$71.6M
$15K ﹤0.01%
56
-60
-52% -$18.5K
NTBL
644
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$13K ﹤0.01%
406
-430
-51% -$18.9K
AREX
645
DELISTED
Approach Resources Inc.
AREX
$11K ﹤0.01%
+13,000
New +$19.9K
DCOY
646
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
ENFY
647
DELISTED
Enlightify Inc
ENFY
$5K ﹤0.01%
982
-101
-9% -$769
AAPL icon
648
Apple
AAPL
$4.57T
– –
-8,000
Closed -$451K
ABBV icon
649
AbbVie
ABBV
$435B
– –
-99,200
Closed -$9.38M
ABG icon
650
Asbury Automotive
ABG
$3.85B
– –
-14,700
Closed -$1.01M
24 25
26
27 28

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.