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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
(+30%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
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 |
Lear
LEA
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10M |
| 4 |
Virtu Financial
VIRT
|
+$9.06M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$8.49M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$7.95M |
| 3 |
Exelixis
EXEL
|
+$7.06M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$8.15B
| – | – |
-15,800
| Closed | -$344K |
|
827
Coherent
COHR
$65.4B
| – | – |
-64,500
| Closed | -$1.91M |
|
828
Central Pacific Financial
CPF
$1.01B
| – | – |
-16,000
| Closed | -$502K |
|
829
Crocs
CROX
$6.43B
| – | – |
-229,800
| Closed | -$1.58M |
|
830
Citi Trends
CTRN
$600M
| – | – |
-49,466
| Closed | -$931K |
|
831
Camping World
CWH
$644M
| – | – |
-32,286
| Closed | -$1.05M |
|
832
Community Health Systems
CYH
$416M
| – | – |
-101,300
| Closed | -$566K |
|
833
Enphase Energy
ENPH
$5.24B
| – | – |
-140,300
| Closed | -$141K |
|
834
Equity Bancshares
EQBK
$1.05B
| – | – |
-13,100
| Closed | -$440K |
|
835
Ethan Allen Interiors
ETD
$598M
| – | – |
-20,700
| Closed | -$762K |
|
|
EXK
836
Endeavour Silver
EXK
$2.61B
| – | – |
-47,000
| Closed | -$166K |
|
|
FARM
837
DELISTED
Farmer Brothers
FARM
| – | – |
-7,800
| Closed | -$286K |
|
838
Fabrinet
FN
$19.5B
| – | – |
-61,500
| Closed | -$2.48M |
|
839
Forrester Research
FORR
$233M
| – | – |
-6,862
| Closed | -$294K |
|
840
Fortuna Silver Mines
FSM
$2.9B
| – | – |
-214,000
| Closed | -$1.21M |
|
841
Foster
FSTR
$438M
| – | – |
-38,900
| Closed | -$529K |
|
842
Greif
GEF
$5.07B
| – | – |
-18,300
| Closed | -$938K |
|
843
Genasys
GNSS
$80.2M
| – | – |
-44,400
| Closed | -$75K |
|
844
Gogo Inc
GOGO
$492M
| – | – |
-144,600
| Closed | -$1.33M |
|
845
Acushnet Holdings
GOLF
$5.5B
| – | – |
-37,100
| Closed | -$731K |
|
846
Hudbay
HBM
$11.7B
| – | – |
-82,000
| Closed | -$468K |
|
|
MCHB
847
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-18,200
| Closed | -$575K |
|
848
Installed Building Products
IBP
$6.52B
| – | – |
-12,200
| Closed | -$503K |
|
849
IDT Corp
IDT
$1.65B
| – | – |
-57,682
| Closed | -$904K |
|
850
Ingles Markets
IMKTA
$1.65B
| – | – |
-17,400
| Closed | -$836K |
|
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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.