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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
ENZ
676
DELISTED
Enzo Biochem, Inc.
ENZ
$242K 0.02%
29,000
-69,000
-70% -$486K
NVEC icon
677
NVE Corp
NVEC
$626M
$240K 0.02%
+2,900
New +$225K
STRL icon
678
Sterling Infrastructure
STRL
$16.4B
$240K 0.02%
26,000
-19,700
-43% -$180K
ESXB
679
DELISTED
Community Bankers Trust Corporation
ESXB
$240K 0.02%
30,000
+17,300
+136% +$135K
TPCO
680
DELISTED
Tribune Publishing Company Common Stock
TPCO
$240K 0.02%
+17,300
New +$237K
ATEC icon
681
Alphatec Holdings
ATEC
$1.42B
$236K 0.01%
101,400
– –
GVP
682
DELISTED
GSE Systems, Inc.
GVP
$236K 0.01%
6,949
-741
-10% -$24.2K
CHMG icon
683
Chemung Financial Corp
CHMG
$399M
$233K 0.01%
+5,900
New +$212K
PMTS icon
684
CPI Card Group
PMTS
$282M
$233K 0.01%
11,140
-10,800
-49% -$245K
ULBI icon
685
Ultralife
ULBI
$88.6M
$233K 0.01%
42,800
+15,700
+58% +$85.4K
CFNL
686
DELISTED
Cardinal Financial Corp
CFNL
$233K 0.01%
7,800
-14,300
-65% -$441K
MLR icon
687
Miller Industries
MLR
$618M
$231K 0.01%
+8,800
New +$225K
TACT icon
688
Transact Technologies
TACT
$58.4M
$231K 0.01%
28,600
-2,600
-8% -$19.1K
OSG
689
DELISTED
Overseas Shipholding Group Inc.
OSG
$231K 0.01%
+60,000
New +$283K
COVS
690
DELISTED
Covisint Corporation
COVS
$231K 0.01%
112,700
-31,500
-22% -$62.8K
GTLS
691
DELISTED
Chart Industries
GTLS
$230K 0.01%
6,600
-23,500
-78% -$870K
SAMG icon
692
Silvercrest Asset Management
SAMG
$79.3M
$230K 0.01%
17,300
– –
CDTX
693
DELISTED
Cidara Therapeutics
CDTX
$227K 0.01%
+1,460
New +$256K
CCN
694
DELISTED
CardConnect Corp.
CCN
$227K 0.01%
+17,220
New +$237K
DCOY
695
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
OOMA icon
696
Ooma
OOMA
$588M
$221K 0.01%
22,300
+7,500
+51% +$72.2K
BWEN icon
697
Broadwind
BWEN
$105M
$219K 0.01%
26,300
-18,000
-41% -$93.5K
ODC icon
698
Oil-Dri
ODC
$1.4B
$218K 0.01%
11,746
-2,872
-20% -$50.5K
JNP
699
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$214K 0.01%
45,100
-5,400
-11% -$27.3K
GURE
700
Gulf Resources
GURE
$4.85M
$213K 0.01%
2,404
– –
26 27
28
29 30

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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.