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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIV
751
DELISTED
OTI On Track Innovations Ltd
OTIV
$34K ﹤0.01%
26,283
-2,307
-8% -$3.25K
LENS
752
DELISTED
Presbia PLC Ordinary Shares
LENS
$33K ﹤0.01%
14,700
+4,600
+46% +$12.8K
UWN
753
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$26K ﹤0.01%
+11,600
New +$26.7K
PFIE
754
DELISTED
Profire Energy, Inc
PFIE
$24K ﹤0.01%
+18,700
New +$25K
GNSS icon
755
Genasys
GNSS
$79.2M
$23K ﹤0.01%
+13,900
New +$22.5K
CNXR
756
DELISTED
Connecture, Inc.
CNXR
$23K ﹤0.01%
37,400
-43,299
-54% -$36.6K
AAPL icon
757
Apple
AAPL
$4.52T
– –
-8,000
Closed -$287K
ABT icon
758
Abbott
ABT
$182B
– –
-38,500
Closed -$1.71M
ACIC icon
759
American Coastal Insurance
ACIC
$535M
– –
-77,700
Closed -$1.24M
ACTG icon
760
Acacia Research
ACTG
$445M
– –
-86,000
Closed -$494K
ADTN icon
761
Adtran
ADTN
$710M
– –
-16,600
Closed -$344K
AMBA icon
762
Ambarella
AMBA
$3.61B
– –
-36,700
Closed -$2.01M
AMC icon
763
AMC Entertainment Holdings
AMC
$2.39B
– –
-11,250
Closed -$3.54M
ANDE icon
764
Andersons Inc
ANDE
$2.54B
– –
-43,400
Closed -$1.64M
AORT icon
765
Artivion
AORT
$1.31B
– –
-29,300
Closed -$487K
ASPN icon
766
Aspen Aerogels
ASPN
$419M
– –
-30,600
Closed -$126K
AVD icon
767
American Vanguard Corp
AVD
$71.2M
– –
-16,100
Closed -$267K
BATRA icon
768
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-27,200
Closed -$651K
BBY icon
769
Best Buy
BBY
$18.2B
– –
-224,800
Closed -$11M
BDX icon
770
Becton Dickinson
BDX
$46.9B
– –
-2,050
Closed -$366K
BFIN
771
DELISTED
BankFinancial
BFIN
– –
-13,300
Closed -$193K
BHE icon
772
Benchmark Electronics
BHE
$3.07B
– –
-97,000
Closed -$3.08M
BKTI icon
773
BK Technologies
BKTI
$301M
– –
-3,680
Closed -$92K
BTG icon
774
B2Gold
BTG
$5.18B
– –
-879,000
Closed -$2.5M
CDNA icon
775
CareDx
CDNA
$2.44B
– –
-47,600
Closed -$66K
29 30
31
32 33

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TA
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SCM
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VEPM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.