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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
INST
776
DELISTED
Instructure, Inc.
INST
– –
-47,941
Closed -$2.02M
AVEO
777
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-16,430
Closed -$476K
ENFC
778
DELISTED
Entegra Financial Corp.
ENFC
– –
-6,900
Closed -$200K
AREX
779
DELISTED
Approach Resources Inc.
AREX
– –
-33,000
Closed -$86K
BKS
780
DELISTED
Barnes & Noble
BKS
– –
-74,000
Closed -$366K
LEXEA
781
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-105,800
Closed -$4.16M
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,100
Closed -$852K
SEND
783
DELISTED
SendGrid, Inc.
SEND
– –
-92,900
Closed -$2.61M
TSRO
784
DELISTED
TESARO, Inc.
TSRO
– –
-57,600
Closed -$3.29M
APTI
785
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-313,900
Closed -$8.89M
ESRX
786
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,200
Closed -$1.33M
AET
787
DELISTED
Aetna Inc
AET
– –
-25,800
Closed -$4.36M
EGC
788
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-91,500
Closed -$351K
SHLM
789
DELISTED
Schulman (A.) Inc
SHLM
– –
-38,900
Closed -$1.67M
PAY
790
DELISTED
Verifone Systems Inc
PAY
– –
-50,800
Closed -$781K
ALOG
791
DELISTED
Analogic Corp
ALOG
– –
-7,200
Closed -$690K
RPXC
792
DELISTED
RPX Corporation
RPXC
– –
-245,300
Closed -$2.62M
HDNG
793
DELISTED
Hardinge Inc
HDNG
– –
-81,200
Closed -$1.49M
BBRG
794
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-23,100
Closed -$92K
CHUBA
795
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-241,900
Closed -$5.44M
CHUBK
796
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-82,200
Closed -$1.85M
ZAIS
797
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-10,100
Closed -$40K
AVXS
798
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-24,700
Closed -$3.05M
PQ
799
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-29,500
Closed -$17K
MEET
800
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-166,447
Closed -$347K
29 30 31
32
33

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VEPM
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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.