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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
FNWB icon
651
First Northwest Bancorp
FNWB
$105M
$279K 0.02%
18,000
-3,600
-17% -$55.4K
NRC icon
652
NRC Health Common Stock
NRC
$431M
$277K 0.02%
14,100
-1,500
-10% -$27.7K
ALR
653
DELISTED
AlerisLife Inc
ALR
$276K 0.02%
12,851
+1,791
+16% +$43.9K
PCTI
654
DELISTED
PCTEL, Inc. Common Stock
PCTI
$273K 0.02%
38,400
+25,600
+200% +$146K
KMG
655
DELISTED
KMG Chemicals Inc
KMG
$272K 0.02%
+5,918
New +$231K
TSBK icon
656
Timberland Bancorp
TSBK
$355M
$271K 0.02%
+12,100
New +$257K
MCBC
657
DELISTED
Macatawa Bank Corp
MCBC
$270K 0.02%
27,400
– –
AUD
658
DELISTED
Audacy, Inc.
AUD
$270K 0.02%
+18,900
New +$280K
AVD icon
659
American Vanguard Corp
AVD
$73.5M
$267K 0.02%
16,100
+300
+2% +$4.99K
MNDO icon
660
Mind CTI
MNDO
$20.6M
$266K 0.02%
109,534
+49,134
+81% +$126K
INFU icon
661
InfuSystem Holdings
INFU
$236M
$265K 0.02%
115,300
+26,400
+30% +$60K
TDC icon
662
Teradata
TDC
$2.51B
$264K 0.02%
8,500
-41,700
-83% -$1.26M
GSB
663
DELISTED
GlobalSCAPE, Inc.
GSB
$264K 0.02%
67,400
– –
MOBL
664
DELISTED
MobileIron, Inc.
MOBL
$264K 0.02%
+60,800
New +$269K
CCBG icon
665
Capital City Bank Group
CCBG
$894M
$263K 0.02%
12,300
-3,700
-23% -$75.9K
CYBE
666
DELISTED
Cyberoptics Corp
CYBE
$259K 0.02%
10,000
-21,400
-68% -$687K
MRVC
667
DELISTED
MRV Communications Inc
MRVC
$258K 0.02%
24,500
-13,400
-35% -$114K
ORN icon
668
Orion Group Holdings
ORN
$410M
$255K 0.02%
34,200
-18,100
-35% -$171K
CNBKA
669
DELISTED
Century Bancorp Inc/Mass
CNBKA
$255K 0.02%
+4,200
New +$258K
LOB icon
670
Live Oak Bancshares
LOB
$1.97B
$253K 0.02%
+11,700
New +$248K
WFBI
671
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$250K 0.02%
8,948
+338
+4% +$9.47K
MTEX icon
672
Mannatech
MTEX
$9.84M
$249K 0.02%
15,200
+2,100
+16% +$38.7K
RVSB icon
673
Riverview Bancorp
RVSB
$110M
$245K 0.02%
34,400
+5,600
+19% +$42.3K
SALM
674
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$245K 0.02%
33,000
– –
CSV icon
675
Carriage Services
CSV
$587M
$244K 0.02%
9,000
– –
25 26
27
28 29

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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
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CF
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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.