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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
801
DELISTED
SunOpta
STKL
– –
-16,000
Closed -$162K
STX icon
802
Seagate
STX
$190B
– –
-71,100
Closed -$2.75M
SU icon
803
Suncor Energy
SU
$74.2B
– –
-53,000
Closed -$1.55M
TATT icon
804
TAT Technologies
TATT
$553M
– –
-10,600
Closed -$108K
TBI
805
Trueblue
TBI
$301M
– –
-28,700
Closed -$760K
TCX icon
806
Tucows
TCX
$157M
– –
-8,300
Closed -$444K
TIPT icon
807
Tiptree Inc
TIPT
$667M
– –
-10,700
Closed -$75K
TJX icon
808
TJX Companies
TJX
$177B
– –
-84,600
Closed -$3.05M
TRV icon
809
Travelers Companies
TRV
$79.8B
– –
-2,000
Closed -$253K
UIS icon
810
Unisys
UIS
$214M
– –
-39,500
Closed -$505K
ULTA icon
811
Ulta Beauty
ULTA
$23.2B
– –
-24,100
Closed -$6.92M
USLM icon
812
United States Lime & Minerals
USLM
$3.38B
– –
-18,000
Closed -$282K
USNA icon
813
Usana Health Sciences
USNA
$277M
– –
-15,600
Closed -$999K
UTI icon
814
Universal Technical Institute
UTI
$2.33B
– –
-30,100
Closed -$107K
VERI icon
815
Veritone
VERI
$112M
– –
-10,800
Closed -$126K
WHR icon
816
Whirlpool
WHR
$2.93B
– –
-9,900
Closed -$1.9M
WST icon
817
West Pharmaceutical
WST
$24.7B
– –
-30,800
Closed -$2.91M
OMCC
818
DELISTED
Old Market Capital Corp
OMCC
– –
-11,100
Closed -$102K
PENG
819
Penguin Solutions Inc
PENG
$2.86B
– –
-22,800
Closed -$184K
JBTM
820
JBT Marel
JBTM
$6.35B
– –
-12,800
Closed -$1.25M
FFNW
821
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,100
Closed -$259K
TBNK
822
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,300
Closed -$321K
VOXX
823
DELISTED
VOXX International Corporation Class A
VOXX
– –
-26,184
Closed -$214K
SASR
824
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,900
Closed -$280K
CDMO
825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,371
Closed -$78K
31 32
33
34 35

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.