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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
JAKK icon
851
Jakks Pacific
JAKK
$292M
– –
-7,020
Closed -$361K
KINS icon
852
Kingstone Companies
KINS
$301M
– –
-13,235
Closed -$181K
KMB icon
853
Kimberly-Clark
KMB
$36.1B
– –
-2,000
Closed -$228K
KTOS icon
854
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-364,500
Closed -$2.7M
KVHI icon
855
KVH Industries
KVHI
$162M
– –
-14,929
Closed -$176K
LPLA icon
856
LPL Financial
LPLA
$28.3B
– –
-49,500
Closed -$1.74M
LXRX icon
857
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-35,020
Closed -$484K
M icon
858
Macy's
M
$6.61B
– –
-89,300
Closed -$3.2M
MARA icon
859
Marathon Digital Holdings
MARA
$4.06B
– –
-1,269
Closed -$34K
MMM icon
860
3M
MMM
$93.2B
– –
-2,153
Closed -$321K
MTRX icon
861
Matrix Service
MTRX
$330M
– –
-76,400
Closed -$1.73M
MXL icon
862
MaxLinear
MXL
$6.37B
– –
-15,200
Closed -$331K
NATH icon
863
Nathan's Famous
NATH
$403M
– –
-5,700
Closed -$369K
NATR icon
864
Nature's Sunshine
NATR
$358M
– –
-19,700
Closed -$295K
NBHC icon
865
National Bank Holdings
NBHC
$1.91B
– –
-30,400
Closed -$969K
NDLS icon
866
Noodles & Co
NDLS
$108M
– –
-17,000
Closed -$557K
NGD
867
DELISTED
New Gold Inc
NGD
– –
-117,000
Closed -$410K
NOG icon
868
Northern Oil and Gas
NOG
$2.21B
– –
-32,470
Closed -$892K
NWPX icon
869
NWPX Infrastructure Inc
NWPX
$1.14B
– –
-13,600
Closed -$234K
PACB icon
870
Pacific Biosciences
PACB
$363M
– –
-89,300
Closed -$339K
PBYI icon
871
Puma Biotechnology
PBYI
$413M
– –
-118,700
Closed -$3.64M
PCRX icon
872
Pacira BioSciences
PCRX
$1.02B
– –
-46,300
Closed -$1.5M
PIPR icon
873
Piper Sandler
PIPR
$5.02B
– –
-30,884
Closed -$559K
PLX icon
874
Protalix BioTherapeutics
PLX
$197M
– –
-2,380
Closed -$10K
PRDO icon
875
Perdoceo Education
PRDO
$2.03B
– –
-42,200
Closed -$425K
33 34
35
36 37

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TA
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VI
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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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.