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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
LBC
751
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-64,500
Closed -$774K
NVTA
752
DELISTED
Invitae Corporation
NVTA
– –
-23,900
Closed -$112K
ATTO
753
DELISTED
Atento S.A.
ATTO
– –
-7,261
Closed -$284K
VYNT
754
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-77
Closed -$19K
OPNT
755
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-10,000
Closed -$191K
ZEN
756
DELISTED
ZENDESK INC
ZEN
– –
-84,200
Closed -$4.03M
GBT
757
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-96,200
Closed -$4.65M
WBT
758
DELISTED
Welbilt, Inc.
WBT
– –
-107,400
Closed -$2.09M
VRS
759
DELISTED
Verso Corporation
VRS
– –
-67,600
Closed -$1.14M
NNA
760
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-9,259
Closed -$116K
NWHM
761
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-16,400
Closed -$181K
EXFO
762
DELISTED
EXFO INC.
EXFO
– –
-38,000
Closed -$159K
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,800
Closed -$1.76M
GLUU
764
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,400
Closed -$133K
FPRX
765
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,100
Closed -$207K
OCSI
766
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-11,800
Closed -$93K
OSB
767
DELISTED
Norbord Inc.
OSB
– –
-29,000
Closed -$1.05M
FIT
768
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-147,000
Closed -$749K
MR
769
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,780
Closed -$60K
CLUB
770
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-60,600
Closed -$460K
FSCT
771
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-15,300
Closed -$496K
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,005
Closed -$607K
LBY
773
DELISTED
Libbey, Inc.
LBY
– –
-11,200
Closed -$54K
I
774
DELISTED
INTELSAT S. A.
I
– –
-123,900
Closed -$465K
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-618,900
Closed -$1.87M
29 30
31
32 33

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
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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.