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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
+2.91%
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
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
701
Everpure Inc
P
$29.9B
| – | – |
-498,301
| Closed | -$7.9M |
|
|
702
Ferrari
RACE
$72.5B
| – | – |
-94,300
| Closed | -$9.89M |
|
703
RadNet
RDNT
$5.69B
| – | – |
-19,600
| Closed | -$197K |
|
704
RH
RH
$3.71B
| – | – |
-46,500
| Closed | -$4.01M |
|
705
Radiant Logistics
RLGT
$395M
| – | – |
-49,200
| Closed | -$226K |
|
706
ResMed
RMD
$30.7B
| – | – |
-19,700
| Closed | -$1.67M |
|
707
Ranger Energy Services
RNGR
$377M
| – | – |
-37,500
| Closed | -$346K |
|
708
Rush Enterprises Class B
RUSHB
$6.14B
| – | – |
-24,728
| Closed | -$529K |
|
709
Riverview Bancorp
RVSB
$108M
| – | – |
-10,300
| Closed | -$89K |
|
710
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-119,900
| Closed | -$2.45M |
|
711
Sanmina
SANM
$10.9B
| – | – |
-41,200
| Closed | -$1.36M |
|
712
Stepan Co
SCL
$1.48B
| – | – |
-4,300
| Closed | -$339K |
|
713
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-11,600
| Closed | -$889K |
|
714
Super Micro Computer
SMCI
$20.1B
| – | – |
-253,000
| Closed | -$529K |
|
715
SEACOR Marine Holdings
SMHI
$258M
| – | – |
-15,000
| Closed | -$175K |
|
716
Spok Holdings
SPOK
$241M
| – | – |
-13,200
| Closed | -$206K |
|
717
SoundThinking
SSTI
$103M
| – | – |
-22,300
| Closed | -$313K |
|
718
Scorpio Tankers
STNG
$3.81B
| – | – |
-16,370
| Closed | -$499K |
|
719
Tantech Holdings
TANH
$6.1M
| – | – |
-3
| Closed | -$67K |
|
720
Teradata
TDC
$2.55B
| – | – |
-72,200
| Closed | -$2.78M |
|
721
Bio-Techne
TECH
$11.3B
| – | – |
-18,000
| Closed | -$582K |
|
722
Tenet Healthcare
THC
$21.1B
| – | – |
-107,900
| Closed | -$1.64M |
|
723
Titan Machinery
TITN
$445M
| – | – |
-12,000
| Closed | -$254K |
|
|
TMHC
724
DELISTED
Taylor Morrison
TMHC
| – | – |
-331,400
| Closed | -$8.11M |
|
725
Tronox
TROX
$1.04B
| – | – |
-96,100
| Closed | -$1.97M |
|
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Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.