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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
ASRV icon
801
AmeriServ Financial
ASRV
$81.3M
$50K ﹤0.01%
13,500
– –
APVO icon
802
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
OTIV
803
DELISTED
OTI On Track Innovations Ltd
OTIV
$47K ﹤0.01%
+28,590
New +$47.8K
LITS
804
Lite Strategy Inc
LITS
$31.6M
$46K ﹤0.01%
+1,425
New +$45.8K
UTSI icon
805
UTStarcom
UTSI
$24.2M
$44K ﹤0.01%
5,625
-1,300
-19% -$9.53K
FORK
806
DELISTED
Fuling Global Inc
FORK
$39K ﹤0.01%
+12,500
New +$37.5K
PXS icon
807
Pyxis Tankers
PXS
$50.1M
$35K ﹤0.01%
+3,900
New +$38.5K
LENS
808
DELISTED
Presbia PLC Ordinary Shares
LENS
$31K ﹤0.01%
+10,100
New +$33.2K
CYRN
809
DELISTED
CYREN Ltd.
CYRN
$28K ﹤0.01%
705
-458
-39% -$18.9K
INUV icon
810
Inuvo
INUV
$16.8M
$26K ﹤0.01%
+2,080
New +$31.2K
SUMR
811
DELISTED
Summer Infant, Inc.
SUMR
$20K ﹤0.01%
1,178
-233
-17% -$4.05K
AEO icon
812
American Eagle Outfitters
AEO
$2.97B
– –
-86,200
Closed -$1.31M
ALRM icon
813
Alarm.com
ALRM
$2.78B
– –
-23,900
Closed -$665K
ANF icon
814
Abercrombie & Fitch
ANF
$4.91B
– –
-342,300
Closed -$4.11M
ANGI icon
815
Angi Inc
ANGI
$201M
– –
-40,130
Closed -$3.3M
ASPS icon
816
Altisource Portfolio Solutions
ASPS
$66M
– –
-7,538
Closed -$1.6M
ATOM icon
817
Atomera
ATOM
$206M
– –
-13,300
Closed -$89K
BSET icon
818
Bassett Furniture
BSET
$176M
– –
-9,800
Closed -$297K
BURL icon
819
Burlington
BURL
$23.4B
– –
-22,300
Closed -$1.89M
BZH icon
820
Beazer Homes USA
BZH
$915M
– –
-57,200
Closed -$760K
CAAS icon
821
China Automotive Systems
CAAS
$136M
– –
-13,413
Closed -$71K
CARM
822
DELISTED
Carisma Therapeutics
CARM
– –
-7,025
Closed -$268K
CIVI
823
DELISTED
Civitas Resources
CIVI
– –
-1,726
Closed -$196K
CLNE icon
824
Clean Energy Fuels
CLNE
$410M
– –
-594,600
Closed -$1.7M
CLW icon
825
Clearwater Paper
CLW
$369M
– –
-13,507
Closed -$885K
31 32
33
34 35

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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.