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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
STRR
701
DELISTED
Star Equity Holdings
STRR
$213K 0.01%
804
-54
-6% -$13.9K
FNLC icon
702
First Bancorp
FNLC
$398M
$212K 0.01%
+7,800
New +$216K
GSOL
703
DELISTED
Global Sources Ltd
GSOL
$212K 0.01%
25,800
-1,800
-7% -$15.8K
COBZ
704
DELISTED
CoBiz Financial,Inc
COBZ
$212K 0.01%
+12,645
New +$216K
APT icon
705
Alpha Pro Tech
APT
$53.3M
$211K 0.01%
77,000
+8,000
+12% +$24.2K
NSSC icon
706
Napco Security Technologies
NSSC
$1.46B
$211K 0.01%
41,400
-7,600
-16% -$35.4K
FOGO
707
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$211K 0.01%
13,012
-16,188
-55% -$232K
PLBC icon
708
Plumas Bancorp
PLBC
$428M
$207K 0.01%
+11,400
New +$201K
HBMD
709
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$207K 0.01%
+11,100
New +$194K
RILY icon
710
BRC Group Holdings
RILY
$292M
$206K 0.01%
+13,741
New +$233K
TAT
711
DELISTED
TransAtlantic Petroleum LTD.
TAT
$205K 0.01%
146,600
– –
CO
712
DELISTED
Global Cord Blood Corporation
CO
$204K 0.01%
+30,700
New +$182K
ACU icon
713
Acme United Corp
ACU
$214M
$203K 0.01%
+7,267
New +$185K
WBB
714
DELISTED
Westbury Bancorp, Inc.
WBB
$203K 0.01%
9,800
-1,100
-10% -$23.4K
SGM
715
DELISTED
Stonegate Mortgage Corporation
SGM
$203K 0.01%
25,600
+3,400
+15% +$24.9K
EBMT icon
716
Eagle Bancorp Montana
EBMT
$191M
$202K 0.01%
+10,200
New +$204K
FCFP
717
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$196K 0.01%
15,400
– –
TRK
718
DELISTED
Speedway Motorsports, Inc.
TRK
$194K 0.01%
+10,300
New +$214K
BFIN
719
DELISTED
BankFinancial
BFIN
$193K 0.01%
13,300
-4,600
-26% -$66.4K
HBP
720
DELISTED
Huttig Building Products, Inc.
HBP
$193K 0.01%
23,800
+10,000
+72% +$70.8K
CPSS icon
721
Consumer Portfolio Services
CPSS
$208M
$189K 0.01%
40,200
– –
EVOL
722
DELISTED
Evolving Systems, Inc.
EVOL
$186K 0.01%
38,425
+10,225
+36% +$46K
NBN icon
723
Northeast Bank
NBN
$1.14B
$185K 0.01%
12,150
-2,850
-19% -$40.4K
TRCB
724
DELISTED
Two River Bancorp
TRCB
$185K 0.01%
10,500
– –
UONEK icon
725
Urban One Class D
UONEK
$24.9M
$184K 0.01%
5,590
+1,110
+25% +$31.9K
27 28
29
30 31

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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.