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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
BBRG
726
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$182K 0.01%
35,700
-143,200
-80% -$622K
NIHD
727
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$180K 0.01%
138,800
+7,600
+6% +$16.4K
MSL
728
DELISTED
Midsouth Bancorp, Inc.
MSL
$174K 0.01%
11,400
-2,800
-20% -$40.3K
MRAM icon
729
Everspin Technologies
MRAM
$367M
$173K 0.01%
20,700
-26,900
-57% -$226K
SEED icon
730
Origin Agritech
SEED
$12.6M
$173K 0.01%
8,540
-50
-0.6% -$1.02K
CLUB
731
DELISTED
Town Sports International Holdings, Inc.
CLUB
$168K 0.01%
47,500
-33,900
-42% -$110K
PRSS
732
DELISTED
CafePress Inc.
PRSS
$168K 0.01%
55,800
+13,200
+31% +$42.7K
MXPT
733
DELISTED
MaxPoint Interactive, Inc.
MXPT
$165K 0.01%
25,900
+11,200
+76% +$56.5K
SAUC
734
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$164K 0.01%
71,500
– –
ALSK
735
DELISTED
Alaska Communications Systems
ALSK
$163K 0.01%
88,600
– –
CWST icon
736
Casella Waste Systems
CWST
$5.75B
$162K 0.01%
11,500
-27,200
-70% -$338K
SRT
737
DELISTED
Startek Inc.
SRT
$162K 0.01%
18,700
– –
BOCH
738
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$160K 0.01%
15,000
– –
PDSB icon
739
PDS Biotechnology
PDSB
$41.8M
$157K 0.01%
+863
New +$171K
VHI icon
740
Valhi
VHI
$453M
$157K 0.01%
+4,008
New +$163K
CPIX icon
741
Cumberland Pharmaceuticals
CPIX
$115M
$156K 0.01%
22,600
– –
SACH
742
Sachem Capital Corp
SACH
$39.8M
$151K 0.01%
+29,400
New +$150K
NCIT
743
DELISTED
NCI, Inc.
NCIT
$150K 0.01%
10,000
-4,900
-33% -$68.8K
JASN
744
DELISTED
Jason Industries, Inc.
JASN
$149K 0.01%
100,900
– –
HEOP
745
DELISTED
Heritage Oaks Bancorp
HEOP
$149K 0.01%
+11,200
New +$148K
DAIO icon
746
Data I/O
DAIO
$30.7M
$139K 0.01%
+28,000
New +$130K
LTRX icon
747
Lantronix
LTRX
$260M
$138K 0.01%
+35,700
New +$84.3K
OMCC
748
DELISTED
Old Market Capital Corp
OMCC
$137K 0.01%
+12,900
New +$142K
PCO
749
DELISTED
Pendrell Corporation - Class A
PCO
$136K 0.01%
210
– –
OSBC icon
750
Old Second Bancorp
OSBC
$1.31B
$134K 0.01%
11,995
– –
28 29
30
31 32

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.