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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
TDAY
801
USA Today Co
TDAY
$1.32B
– –
-20,000
Closed -$284K
GIFI
802
DELISTED
Gulf Island Fabrication
GIFI
– –
-55,800
Closed -$644K
GRPN icon
803
Groupon
GRPN
$1.04B
– –
-12,570
Closed -$988K
GTE icon
804
Gran Tierra Energy
GTE
$242M
– –
-20,670
Closed -$545K
HCA icon
805
HCA Healthcare
HCA
$86.8B
– –
-40,500
Closed -$3.6M
HFWA icon
806
Heritage Financial
HFWA
$1.25B
– –
-11,500
Closed -$284K
HL icon
807
Hecla Mining
HL
$10.3B
– –
-23,800
Closed -$125K
HNRG icon
808
Hallador Energy
HNRG
$713M
– –
-63,600
Closed -$509K
HOV icon
809
Hovnanian Enterprises
HOV
$799M
– –
-10,672
Closed -$605K
HPE icon
810
Hewlett Packard
HPE
$69.4B
– –
-217,306
Closed -$2.99M
HRTG icon
811
Heritage Insurance Holdings
HRTG
$902M
– –
-57,600
Closed -$735K
HUBG icon
812
HUB Group
HUBG
$2.92B
– –
-43,000
Closed -$997K
ICFI icon
813
ICF International
ICFI
$1.56B
– –
-12,400
Closed -$512K
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.75B
– –
-25,200
Closed -$429K
INSG icon
815
Inseego
INSG
$126M
– –
-5,880
Closed -$122K
INUV icon
816
Inuvo
INUV
$18M
– –
-2,080
Closed -$26K
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.15B
– –
-19,300
Closed -$775K
ISSC icon
818
Innovative Solutions & Support
ISSC
$375M
– –
-33,000
Closed -$99K
ITRI icon
819
Itron
ITRI
$4.65B
– –
-21,800
Closed -$1.32M
JWN
820
DELISTED
Nordstrom
JWN
– –
-28,800
Closed -$1.34M
KGC icon
821
Kinross Gold
KGC
$28B
– –
-155,000
Closed -$545K
KSS icon
822
Kohl's
KSS
$2.28B
– –
-74,600
Closed -$2.97M
LMAT icon
823
LeMaitre Vascular
LMAT
$2.42B
– –
-14,300
Closed -$352K
MCRB icon
824
Seres Therapeutics
MCRB
$50.8M
– –
-2,720
Closed -$613K
MMI icon
825
Marcus & Millichap
MMI
$1.17B
– –
-15,300
Closed -$376K
31 32
33
34 35

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TA
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VI
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BCM
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SCM
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VEPM
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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.