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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
+1,447.76%
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
ITRI icon
751
Itron
ITRI
$4.64B
– –
-29,600
Closed -$2.29M
JBL icon
752
Jabil
JBL
$36.7B
– –
-20,800
Closed -$593K
KEX icon
753
Kirby Corp
KEX
$7.09B
– –
-26,200
Closed -$1.73M
KNSL icon
754
Kinsale Capital Group
KNSL
$8.46B
– –
-37,100
Closed -$1.6M
KOP icon
755
Koppers
KOP
$971M
– –
-13,300
Closed -$613K
LII icon
756
Lennox International
LII
$15.4B
– –
-9,400
Closed -$1.68M
LOB icon
757
Live Oak Bancshares
LOB
$2.02B
– –
-24,000
Closed -$562K
LPTH icon
758
Lightpath Technologies
LPTH
$794M
– –
-76,400
Closed -$195K
LSAK icon
759
Lesaka Technologies
LSAK
$411M
– –
-92,800
Closed -$903K
LSTR icon
760
Landstar System
LSTR
$6.03B
– –
-13,300
Closed -$1.32M
MDT icon
761
Medtronic
MDT
$110B
– –
-21,400
Closed -$1.66M
MEDP icon
762
Medpace
MEDP
$16.2B
– –
-33,200
Closed -$1.06M
MLR icon
763
Miller Industries
MLR
$636M
– –
-8,800
Closed -$245K
MMI icon
764
Marcus & Millichap
MMI
$1.18B
– –
-14,300
Closed -$385K
MOH icon
765
Molina Healthcare
MOH
$10.1B
– –
-72,100
Closed -$4.96M
MYGN icon
766
Myriad Genetics
MYGN
$293M
– –
-178,100
Closed -$6.44M
NCSM icon
767
NCS Multistage Holdings
NCSM
$128M
– –
-1,150
Closed -$553K
NFBK
768
DELISTED
Northfield Bancorp
NFBK
– –
-17,900
Closed -$310K
NEXT icon
769
NextDecade
NEXT
$1.78B
– –
-10,700
Closed -$107K
NIC icon
770
Nicolet Bankshares
NIC
$3.65B
– –
-5,000
Closed -$287K
NOVT icon
771
Novanta
NOVT
$6.18B
– –
-55,400
Closed -$2.42M
NPK icon
772
National Presto Industries
NPK
$1.02B
– –
-3,100
Closed -$329K
NRC icon
773
NRC Health Common Stock
NRC
$428M
– –
-8,500
Closed -$320K
NTAP icon
774
NetApp
NTAP
$36.7B
– –
-17,700
Closed -$774K
NTB icon
775
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-27,100
Closed -$992K
29 30
31
32 33

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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.