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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
+4.96%
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
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
801
DELISTED
Sleep Number
SNBR
– –
-45,300
Closed -$1.41M
SNCR
802
DELISTED
Synchronoss Technologies
SNCR
– –
-11,144
Closed -$935K
SPSC icon
803
SPS Commerce
SPSC
$2.63B
– –
-46,800
Closed -$1.33M
SRCE icon
804
1st Source
SRCE
$2.17B
– –
-5,800
Closed -$294K
SRI icon
805
Stoneridge
SRI
$208M
– –
-50,600
Closed -$1M
STRA icon
806
Strategic Education
STRA
$1.88B
– –
-9,200
Closed -$802K
SYNA icon
807
Synaptics
SYNA
$3.96B
– –
-113,000
Closed -$4.43M
TCMD icon
808
Tactile Systems Technology
TCMD
$672M
– –
-49,100
Closed -$1.52M
TFIN icon
809
Triumph Financial Inc
TFIN
$1.89B
– –
-11,600
Closed -$374K
THFF icon
810
First Financial Corp
THFF
$984M
– –
-7,600
Closed -$361K
TPIC
811
DELISTED
TPI Composites
TPIC
– –
-103,000
Closed -$2.3M
TSBK icon
812
Timberland Bancorp
TSBK
$348M
– –
-10,600
Closed -$332K
UONEK icon
813
Urban One Class D
UONEK
$24.6M
– –
-2,140
Closed -$35K
USAS
814
Americas Gold and Silver
USAS
$1.62B
– –
-15,584
Closed -$160K
UTHR icon
815
United Therapeutics
UTHR
$22.1B
– –
-3,900
Closed -$457K
UTSI icon
816
UTStarcom
UTSI
$23.5M
– –
-12,175
Closed -$116K
VATE icon
817
INNOVATE Corp
VATE
$102M
– –
-2,630
Closed -$138K
VHI icon
818
Valhi
VHI
$413M
– –
-14,675
Closed -$427K
VIRT icon
819
Virtu Financial
VIRT
$5.17B
– –
-62,300
Closed -$1.01M
VSEC icon
820
VSE Corp
VSEC
$6.01B
– –
-4,500
Closed -$255K
WMB icon
821
Williams Companies
WMB
$87.8B
– –
-62,282
Closed -$1.87M
WOR icon
822
Worthington Enterprises
WOR
$2.89B
– –
-36,819
Closed -$1.04M
WOW
823
DELISTED
WideOpenWest
WOW
– –
-30,900
Closed -$465K
WTTR icon
824
Select Water Solutions
WTTR
$2.76B
– –
-108,800
Closed -$1.73M
XPO icon
825
XPO
XPO
$23.5B
– –
-230,444
Closed -$5.4M
31 32
33
34 35

Similar funds

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
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.