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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
+4.96%
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
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
726
Expedia Group
EXPE
$38.4B
– –
-32,700
Closed -$4.71M
FBK icon
727
FB Financial Corp
FBK
$3.09B
– –
-28,000
Closed -$1.06M
FCBC icon
728
First Community Bankshares
FCBC
$917M
– –
-9,200
Closed -$267K
FCFS icon
729
FirstCash
FCFS
$9.02B
– –
-20,177
Closed -$1.27M
FDX icon
730
FedEx
FDX
$73.5B
– –
-8,000
Closed -$1.8M
FELE icon
731
Franklin Electric
FELE
$4.87B
– –
-19,100
Closed -$856K
FFWM
732
DELISTED
First Foundation Inc
FFWM
– –
-18,400
Closed -$329K
FISI icon
733
Financial Institutions
FISI
$836M
– –
-8,500
Closed -$244K
FIVE icon
734
Five Below
FIVE
$12.4B
– –
-147,100
Closed -$8.07M
FTI icon
735
TechnipFMC
FTI
$27.2B
– –
-213,562
Closed -$4.44M
GABC icon
736
German American Bancorp
GABC
$1.92B
– –
-5,500
Closed -$209K
GMED icon
737
Globus Medical
GMED
$10.9B
– –
-66,700
Closed -$1.98M
GMS
738
DELISTED
GMS Inc
GMS
– –
-7,972
Closed -$282K
GNSS icon
739
Genasys
GNSS
$78.8M
– –
-11,000
Closed -$23K
B
740
Barrick Mining
B
$68.8B
– –
-104,000
Closed -$1.67M
GSIT icon
741
GSI Technology
GSIT
$251M
– –
-10,892
Closed -$79K
GTE icon
742
Gran Tierra Energy
GTE
$334M
– –
-47,510
Closed -$1.08M
HBCP icon
743
Home Bancorp
HBCP
$567M
– –
-7,800
Closed -$326K
HCI icon
744
HCI Group
HCI
$2.28B
– –
-10,900
Closed -$416K
HRI icon
745
Herc Holdings
HRI
$5.64B
– –
-19,800
Closed -$972K
HSIC icon
746
Henry Schein
HSIC
$10.2B
– –
-27,285
Closed -$1.75M
HUM icon
747
Humana
HUM
$43.7B
– –
-7,300
Closed -$1.78M
HVT icon
748
Haverty Furniture Companies
HVT
$465M
– –
-9,400
Closed -$245K
INCY icon
749
Incyte
INCY
$24.3B
– –
-54,800
Closed -$6.4M
INTU icon
750
Intuit
INTU
$89.7B
– –
-29,400
Closed -$4.18M
28 29
30
31 32

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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
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.