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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
CDTX
776
DELISTED
Cidara Therapeutics
CDTX
– –
-1,460
Closed -$227K
CETX icon
777
Cemtrex
CETX
$4.87M
– –
0
– -$117K
CEVA icon
778
CEVA Inc
CEVA
$1.01B
– –
-15,600
Closed -$553K
CHCO icon
779
City Holding Co
CHCO
$2.06B
– –
-7,200
Closed -$464K
CHEF icon
780
Chefs' Warehouse
CHEF
$4.49B
– –
-39,800
Closed -$553K
CHGG icon
781
Chegg
CHGG
$115M
– –
-190,700
Closed -$1.61M
CHRS icon
782
Coherus Oncology
CHRS
$228M
– –
-124,900
Closed -$2.64M
CMT icon
783
Core Molding Technologies
CMT
$210M
– –
-18,100
Closed -$322K
CNS icon
784
Cohen & Steers
CNS
$4.32B
– –
-19,000
Closed -$759K
CNTY icon
785
Century Casinos
CNTY
$34.3M
– –
-14,400
Closed -$108K
CSPI icon
786
CSP Inc
CSPI
$84M
– –
-22,408
Closed -$116K
CSTM icon
787
Constellium
CSTM
$4.02B
– –
-108,875
Closed -$707K
CVEO icon
788
Civeo
CVEO
$338M
– –
-24,617
Closed -$883K
CWST icon
789
Casella Waste Systems
CWST
$5.82B
– –
-11,500
Closed -$162K
DLHC icon
790
DLH Holdings
DLHC
$70.1M
– –
-11,600
Closed -$62K
EBMT icon
791
Eagle Bancorp Montana
EBMT
$190M
– –
-10,200
Closed -$202K
ELF icon
792
e.l.f. Beauty
ELF
$5.18B
– –
-59,200
Closed -$1.7M
EME icon
793
Emcor
EME
$36.2B
– –
-19,600
Closed -$1.23M
EVTC icon
794
Evertec
EVTC
$2.01B
– –
-68,400
Closed -$1.09M
FFIV icon
795
F5
FFIV
$23.4B
– –
-11,600
Closed -$1.65M
KYNB
796
Kyntra Bio
KYNB
$28M
– –
-7,700
Closed -$4.75M
FNLC icon
797
First Bancorp
FNLC
$402M
– –
-7,800
Closed -$212K
FNV icon
798
Franco-Nevada
FNV
$42.2B
– –
-14,600
Closed -$955K
FSS icon
799
Federal Signal
FSS
$8.09B
– –
-48,300
Closed -$667K
FUL icon
800
H.B. Fuller
FUL
$3.17B
– –
-23,000
Closed -$1.19M
30 31
32
33 34

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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
GC
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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.