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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
FBM
701
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$129K 0.01%
10,100
-88,700
-90% -$1.33M
APVO icon
702
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
VERI icon
703
Veritone
VERI
$103M
$126K 0.01%
+10,800
New +$141K
CXDC
704
DELISTED
China XD Plastics Company Limited
CXDC
$126K 0.01%
26,900
+5,600
+26% +$26.6K
LTRX icon
705
Lantronix
LTRX
$252M
$124K 0.01%
51,400
+15,700
+44% +$43.1K
SHLO
706
DELISTED
Shiloh Industries Inc
SHLO
$122K 0.01%
10,400
-12,700
-55% -$158K
PRTS icon
707
CarParts.com
PRTS
$44.2M
$121K 0.01%
3,760
– –
ORIG
708
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$116K 0.01%
81
-40
-33% -$78.7K
MBTF
709
DELISTED
MBT Financial Corporation
MBTF
$115K 0.01%
+11,900
New +$128K
UTSI icon
710
UTStarcom
UTSI
$23.5M
$113K 0.01%
12,175
+6,550
+116% +$56.1K
UONEK icon
711
Urban One Class D
UONEK
$22.8M
$110K 0.01%
4,930
-660
-12% -$16.5K
ENFY
712
DELISTED
Enlightify Inc
ENFY
$110K 0.01%
7,175
-450
-6% -$6.86K
LINC icon
713
Lincoln Educational Services
LINC
$1.37B
$109K 0.01%
+35,300
New +$108K
TATT icon
714
TAT Technologies
TATT
$541M
$108K 0.01%
+10,600
New +$114K
UTI icon
715
Universal Technical Institute
UTI
$2.28B
$107K 0.01%
+30,100
New +$109K
CVO
716
DELISTED
Cenevo, Inc.
CVO
$107K 0.01%
17,600
-51,200
-74% -$267K
CSBR icon
717
Champions Oncology
CSBR
$80M
$103K 0.01%
40,200
– –
SACH
718
Sachem Capital Corp
SACH
$41.3M
$102K 0.01%
21,676
-7,724
-26% -$38.5K
OMCC
719
DELISTED
Old Market Capital Corp
OMCC
$102K 0.01%
11,100
-1,800
-14% -$16.7K
OBSV
720
DELISTED
ObsEva SA Ordinary Shares
OBSV
$100K 0.01%
11,700
-38,100
-77% -$283K
VVUS
721
DELISTED
Vivus Inc
VVUS
$100K 0.01%
+8,200
New +$90K
MNI
722
DELISTED
The McClatchy Company Class A Common Stock
MNI
$99K 0.01%
10,700
-700
-6% -$7.04K
BSQR
723
DELISTED
BSQUARE Corporation
BSQR
$94K 0.01%
+16,900
New +$86.2K
FLL icon
724
Full House Resorts
FLL
$83M
$92K 0.01%
37,600
-5,500
-13% -$13K
NOG icon
725
Northern Oil and Gas
NOG
$2.25B
$92K 0.01%
+6,580
New +$127K
27 28
29
30 31

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LSA
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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
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VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
GC
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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.