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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
+4.96%
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
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
676
DELISTED
Bellatrix Exploration Ltd.
BXE
$29K ﹤0.01%
+17,000
New +$36.5K
FNJN
677
DELISTED
Finjan Holdings, Inc.
FNJN
$23K ﹤0.01%
10,800
-130,700
-92% -$285K
LINC icon
678
Lincoln Educational Services
LINC
$1.36B
$21K ﹤0.01%
10,600
-3,300
-24% -$7.33K
TAT
679
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K ﹤0.01%
15,500
-77,400
-83% -$66.8K
PRSS
680
DELISTED
CafePress Inc.
PRSS
$19K ﹤0.01%
10,300
-20,058
-66% -$38.9K
PQ
681
DELISTED
Petroquest Energy Inc Wd
PQ
$19K ﹤0.01%
10,300
-800
-7% -$1.43K
PSV
682
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
+1,240
New +$16K
RSYS
683
DELISTED
Radisys Corp
RSYS
$11K ﹤0.01%
11,400
+900
+9% +$961
ABT icon
684
Abbott
ABT
$183B
– –
-4,000
Closed -$213K
ACLS icon
685
Axcelis
ACLS
$4.2B
– –
-77,800
Closed -$2.13M
AES icon
686
AES
AES
$10.5B
– –
-138,100
Closed -$1.52M
ALG icon
687
Alamo Group
ALG
$2.04B
– –
-8,100
Closed -$869K
ALKS icon
688
Alkermes
ALKS
$8.32B
– –
-48,800
Closed -$2.48M
ALLY icon
689
Ally Financial
ALLY
$13.6B
– –
-99,200
Closed -$2.41M
ALSN icon
690
Allison Transmission
ALSN
$9.8B
– –
-36,800
Closed -$1.38M
AMPY icon
691
Amplify Energy
AMPY
$160M
– –
-26,200
Closed -$407K
ANGI icon
692
Angi Inc
ANGI
$194M
– –
-4,250
Closed -$529K
APPS icon
693
Digital Turbine
APPS
$1.59B
– –
-51,400
Closed -$77K
ARW icon
694
Arrow Electronics
ARW
$11.6B
– –
-2,600
Closed -$209K
DCH
695
Dauch Corp
DCH
$1.42B
– –
-267,100
Closed -$4.7M
BAH icon
696
Booz Allen Hamilton
BAH
$8.65B
– –
-74,700
Closed -$2.79M
BB icon
697
BlackBerry
BB
$5.12B
– –
-172,000
Closed -$1.92M
BLD
698
DELISTED
TopBuild
BLD
– –
-45,900
Closed -$2.99M
BLMN icon
699
Bloomin' Brands
BLMN
$1.01B
– –
-116,200
Closed -$2.04M
BRC icon
700
Brady Corp
BRC
$4.62B
– –
-9,400
Closed -$356K
26 27
28
29 30

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VI
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SCM
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VEPM
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CIC
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.