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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
+13.83%
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
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$13.8M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$8.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10.1M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.89M |
| 5 |
Valvoline
VVV
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$878M
| – | – |
-243,539
| Closed | -$3.19M |
|
702
National CineMedia
NCMI
$379M
| – | – |
-13,800
| Closed | -$716K |
|
703
NewMarket
NEU
$8.16B
| – | – |
-3,000
| Closed | -$1.21M |
|
|
AIOS
704
AIOS Tech
AIOS
$42.3M
| – | – |
-64
| Closed | -$22K |
|
705
Norfolk Southern
NSC
$75.5B
| – | – |
-2,000
| Closed | -$271K |
|
706
NVR
NVR
$17.1B
| – | – |
-1,800
| Closed | -$5.04M |
|
707
Oshkosh
OSK
$9.57B
| – | – |
-37,600
| Closed | -$2.9M |
|
708
OneSpan
OSPN
$606M
| – | – |
-17,600
| Closed | -$227K |
|
709
Ovid Therapeutics
OVID
$489M
| – | – |
-19,800
| Closed | -$139K |
|
710
Piper Sandler
PIPR
$5.24B
| – | – |
-123,200
| Closed | -$2.56M |
|
711
Primoris Services
PRIM
$4.48B
| – | – |
-17,200
| Closed | -$429K |
|
712
Quantum Corp
QMCO
$474M
| – | – |
-1,825
| Closed | -$132K |
|
713
Qorvo
QRVO
$8.64B
| – | – |
-28,400
| Closed | -$2M |
|
714
Ribbon Communications
RBBN
$379M
| – | – |
-143,400
| Closed | -$731K |
|
715
Regions Financial
RF
$26.9B
| – | – |
-74,200
| Closed | -$1.38M |
|
716
Roku
ROKU
$22.7B
| – | – |
-18,700
| Closed | -$581K |
|
|
SGMO
717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-26,000
| Closed | -$494K |
|
|
SOHU
718
Sohu.com
SOHU
$352M
| – | – |
-205,600
| Closed | -$6.36M |
|
719
SPX Corp
SPXC
$10.8B
| – | – |
-19,800
| Closed | -$643K |
|
720
Spyre Therapeutics
SYRE
$9.19B
| – | – |
-760
| Closed | -$188K |
|
721
Tidewater
TDW
$4.09B
| – | – |
-10,100
| Closed | -$288K |
|
722
TE Connectivity
TEL
$62.5B
| – | – |
-12,900
| Closed | -$1.29M |
|
723
Teradyne
TER
$59.3B
| – | – |
-36,300
| Closed | -$1.66M |
|
|
TGB
724
Trekor Metals
TGB
$3.04B
| – | – |
-614,000
| Closed | -$723K |
|
725
Target
TGT
$67.5B
| – | – |
-4,200
| Closed | -$291K |
|
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Spark Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
- Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
- Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
- Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
- Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
- Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
- Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.
Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.