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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
ISSC icon
776
Innovative Solutions & Support
ISSC
$367M
$99K 0.01%
33,000
-3,500
-10% -$11.9K
UCFC
777
DELISTED
United Community Financial Corp
UCFC
$96K 0.01%
11,600
-12,300
-51% -$106K
NVTR
778
DELISTED
Nuvectra Corporation Common Stock
NVTR
$96K 0.01%
14,200
-21,000
-60% -$144K
KTCC icon
779
Key Tronic
KTCC
$44.7M
$93K 0.01%
12,800
-4,700
-27% -$35.6K
BKTI icon
780
BK Technologies
BKTI
$292M
$92K 0.01%
3,680
+820
+29% +$20.8K
ADMA icon
781
ADMA Biologics
ADMA
$2.33B
$91K 0.01%
18,787
+5,407
+40% +$26.7K
SBBP
782
DELISTED
Strongbridge Biopharma plc.
SBBP
$91K 0.01%
19,200
+2,400
+14% +$7.35K
INTT icon
783
inTEST
INTT
$180M
$90K 0.01%
14,200
+4,200
+42% +$21.7K
ERS
784
DELISTED
Empire Resources, Inc.
ERS
$88K 0.01%
+12,800
New +$75.3K
PRGX
785
DELISTED
PRGX Global, Inc.
PRGX
$86K 0.01%
13,500
– –
CNXR
786
DELISTED
Connecture, Inc.
CNXR
$86K 0.01%
80,699
-17,501
-18% -$31.1K
ENG
787
DELISTED
ENGlobal Corp
ENG
$79K 0.01%
+5,363
New +$101K
HTM
788
DELISTED
U.S. Geothermal Inc.
HTM
$79K 0.01%
19,397
-16,503
-46% -$71.7K
GASS icon
789
StealthGas
GASS
$322M
$76K ﹤0.01%
+19,100
New +$75.8K
GPL
790
DELISTED
Great Panther Mining Limited
GPL
$76K ﹤0.01%
+4,700
New +$86.7K
CDNA icon
791
CareDx
CDNA
$2.32B
$66K ﹤0.01%
47,600
-9,700
-17% -$21.6K
IPAS
792
DELISTED
Ipass Inc Common Stock
IPAS
$65K ﹤0.01%
+5,590
New +$76.4K
DXYN
793
DELISTED
Dixie Group Inc
DXYN
$64K ﹤0.01%
18,000
-4,600
-20% -$16.3K
DLHC icon
794
DLH Holdings
DLHC
$70.4M
$62K ﹤0.01%
+11,600
New +$65.7K
CCUR
795
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$61K ﹤0.01%
12,600
– –
QNST icon
796
QuinStreet
QNST
$874M
$56K ﹤0.01%
14,600
-34,500
-70% -$121K
ITI
797
DELISTED
Iteris, Inc.
ITI
$56K ﹤0.01%
10,300
-27,600
-73% -$134K
NWY
798
DELISTED
New York & Co Inc
NWY
$56K ﹤0.01%
29,133
+10,933
+60% +$24K
EGAN icon
799
eGain
EGAN
$202M
$53K ﹤0.01%
36,697
-4,603
-11% -$9.06K
CGNT
800
DELISTED
Cogentix Medical, Inc.
CGNT
$52K ﹤0.01%
28,900
+6,600
+30% +$13K
30 31
32
33 34

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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.