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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
F icon
651
Ford
F
$56.9B
$207K 0.01%
18,588
-23,800
-56% -$266K
TACT icon
652
Transact Technologies
TACT
$58.6M
$205K 0.01%
24,300
-4,300
-15% -$36.5K
ISTR icon
653
Investar Holding Corp
ISTR
$420M
$203K 0.01%
+8,900
New +$200K
VSEC icon
654
VSE Corp
VSEC
$6.1B
$202K 0.01%
+4,500
New +$192K
APT icon
655
Alpha Pro Tech
APT
$51.1M
$200K 0.01%
68,036
-8,964
-12% -$25.6K
CLUB
656
DELISTED
Town Sports International Holdings, Inc.
CLUB
$200K 0.01%
42,700
-4,800
-10% -$18.6K
ASV
657
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$200K 0.01%
+24,622
New +$200K
AVHI
658
DELISTED
A V Homes, Inc.
AVHI
$200K 0.01%
+10,000
New +$171K
INFU icon
659
InfuSystem Holdings
INFU
$252M
$196K 0.01%
112,100
-3,200
-3% -$5.77K
BOC icon
660
Boston Omaha
BOC
$437M
$195K 0.01%
+14,800
New +$197K
REXX
661
DELISTED
Rex Energy Corporation
REXX
$194K 0.01%
+67,185
New +$241K
SAMG icon
662
Silvercrest Asset Management
SAMG
$78.8M
$193K 0.01%
14,400
-2,900
-17% -$37.8K
GVP
663
DELISTED
GSE Systems, Inc.
GVP
$193K 0.01%
6,240
-709
-10% -$23.4K
SAUC
664
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$192K 0.01%
74,200
+2,700
+4% +$7.71K
MTEX icon
665
Mannatech
MTEX
$9.78M
$190K 0.01%
12,200
-3,000
-20% -$45K
PRSS
666
DELISTED
CafePress Inc.
PRSS
$190K 0.01%
76,900
+21,100
+38% +$56.3K
ITI
667
DELISTED
Iteris, Inc.
ITI
$186K 0.01%
30,000
+19,700
+191% +$112K
PENG
668
Penguin Solutions Inc
PENG
$2.88B
$184K 0.01%
+22,800
New +$173K
UBFO
669
DELISTED
United Security Bancshares
UBFO
$183K 0.01%
19,874
+2,199
+12% +$19.3K
BXC icon
670
BlueLinx
BXC
$555M
$180K 0.01%
16,500
+4,600
+39% +$45.7K
MN
671
DELISTED
MANNING & NAPIER, INC.
MN
$180K 0.01%
+41,400
New +$206K
NAVB
672
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$180K 0.01%
17,670
-7,030
-28% -$69.5K
EXTR icon
673
Extreme Networks
EXTR
$3.42B
$179K 0.01%
19,439
-109,061
-85% -$965K
MSL
674
DELISTED
Midsouth Bancorp, Inc.
MSL
$177K 0.01%
15,100
+3,700
+32% +$50.8K
ECYT
675
DELISTED
Endocyte, Inc. Common Stock
ECYT
$177K 0.01%
+118,300
New +$254K
25 26
27
28 29

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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.