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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
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
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
TOL icon
726
Toll Brothers
TOL
$14.4B
– –
-65,800
Closed -$2.85M
TPIC
727
DELISTED
TPI Composites
TPIC
– –
-18,100
Closed -$406K
TRIP icon
728
TripAdvisor
TRIP
$1.25B
– –
-51,100
Closed -$2.09M
TRMB icon
729
Trimble
TRMB
$13.8B
– –
-34,800
Closed -$1.25M
TTC icon
730
Toro Company
TTC
$9.49B
– –
-43,100
Closed -$2.69M
UI icon
731
Ubiquiti
UI
$34.4B
– –
-21,300
Closed -$1.47M
ULTA icon
732
Ulta Beauty
ULTA
$23.9B
– –
-24,300
Closed -$4.96M
UNH icon
733
UnitedHealth
UNH
$371B
– –
-26,600
Closed -$5.69M
UPBD icon
734
Upbound Group
UPBD
$1.15B
– –
-332,700
Closed -$2.87M
VCTR icon
735
Victory Capital Holdings
VCTR
$6.71B
– –
-46,700
Closed -$574K
VKTX icon
736
Viking Therapeutics
VKTX
$3.96B
– –
-67,450
Closed -$294K
VYX icon
737
NCR Voyix
VYX
$1.13B
– –
-244,663
Closed -$4.73M
W icon
738
Wayfair
W
$14.6B
– –
-13,900
Closed -$938K
WERN icon
739
Werner Enterprises
WERN
$2.25B
– –
-6,100
Closed -$222K
WLFC icon
740
Willis Lease Finance
WLFC
$1.28B
– –
-24,900
Closed -$284K
WSM icon
741
Williams-Sonoma
WSM
$29.4B
– –
-95,600
Closed -$2.52M
Z icon
742
Zillow
Z
$7.53B
– –
-28,300
Closed -$1.52M
ENZ
743
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-43,400
Closed -$237K
VOXX
744
DELISTED
VOXX International Corporation Class A
VOXX
– –
-27,300
Closed -$135K
IVAC
745
DELISTED
Intevac Inc
IVAC
– –
-31,700
Closed -$218K
PFIE
746
DELISTED
Profire Energy, Inc
PFIE
– –
-15,400
Closed -$42K
PRMW
747
DELISTED
Primo Water Corporation
PRMW
– –
-126,000
Closed -$1.85M
PETQ
748
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-44,200
Closed -$1.18M
EGIO
749
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,590
Closed -$918K
ALPN
750
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-13,600
Closed -$108K
28 29
30
31 32

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TA
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BCM
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SCM
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VEPM
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VAM
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CF
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ICP
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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.