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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
POLA icon
751
Polar Power
POLA
$7.2M
$131K 0.01%
+2,257
New +$133K
ARIS
752
DELISTED
ARI Network Services, Inc.
ARIS
$128K 0.01%
24,800
-10,300
-29% -$54.1K
CSBR icon
753
Champions Oncology
CSBR
$72.1M
$127K 0.01%
+40,200
New +$141K
UBFO
754
DELISTED
United Security Bancshares
UBFO
$127K 0.01%
17,675
+2,885
+20% +$22.1K
ASPN icon
755
Aspen Aerogels
ASPN
$571M
$126K 0.01%
30,600
+19,900
+186% +$84.8K
MRIN
756
DELISTED
Marin Software
MRIN
$126K 0.01%
1,676
+538
+47% +$47.5K
IEC
757
DELISTED
IEC Electronics Corp.
IEC
$126K 0.01%
33,000
-10,100
-23% -$36.5K
HL icon
758
Hecla Mining
HL
$10.7B
$125K 0.01%
23,800
-213,100
-90% -$1.23M
PRTS icon
759
CarParts.com
PRTS
$46.9M
$125K 0.01%
3,760
-2,330
-38% -$78.6K
RDNT icon
760
RadNet
RDNT
$5.36B
$125K 0.01%
+21,300
New +$127K
INSG icon
761
Inseego
INSG
$87.1M
$122K 0.01%
5,880
+2,090
+55% +$57.4K
MBII
762
DELISTED
Marrone Bio Innovations, Inc.
MBII
$121K 0.01%
62,107
-18,393
-23% -$39K
ENFY
763
DELISTED
Enlightify Inc
ENFY
$118K 0.01%
7,625
-833
-10% -$13K
CETV
764
DELISTED
Central European Media Enterprises Ltd
CETV
$118K 0.01%
+38,384
New +$107K
CETX icon
765
Cemtrex
CETX
$4.94M
– –
0
– –
IMI
766
DELISTED
Intermolecular, Inc.
IMI
$117K 0.01%
126,350
-14,450
-10% -$15.1K
LUNA
767
DELISTED
Luna Innovations Incorporated
LUNA
$117K 0.01%
68,000
-12,700
-16% -$23.2K
CSPI icon
768
CSP Inc
CSPI
$83.2M
$116K 0.01%
+22,408
New +$113K
CACB
769
DELISTED
Cascade Bancorp
CACB
$114K 0.01%
14,800
– –
MNI
770
DELISTED
The McClatchy Company Class A Common Stock
MNI
$110K 0.01%
11,400
– –
BXC icon
771
BlueLinx
BXC
$671M
$108K 0.01%
11,900
-700
-6% -$5.04K
CNTY icon
772
Century Casinos
CNTY
$33.5M
$108K 0.01%
14,400
– –
MTNB icon
773
Matinas BioPharma
MTNB
$1.72M
$105K 0.01%
+760
New +$124K
FLL icon
774
Full House Resorts
FLL
$79.4M
$104K 0.01%
+43,100
New +$101K
CXDC
775
DELISTED
China XD Plastics Company Limited
CXDC
$103K 0.01%
21,300
– –
29 30
31
32 33

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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
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CF
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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.