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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
RYZ
851
Ryerson Holding Corp
RYZ
$1.4B
– –
-166,800
Closed -$2.1M
SAIA icon
852
Saia
SAIA
$9.99B
– –
-20,200
Closed -$894K
SENEA icon
853
Seneca Foods Class A
SENEA
$1.18B
– –
-9,500
Closed -$342K
DCOY
854
Decoy Therapeutics
DCOY
$2.32M
– –
0
– -$223K
SPOK icon
855
Spok Holdings
SPOK
$234M
– –
-73,100
Closed -$1.39M
ST icon
856
Sensata Technologies
ST
$7.08B
– –
-35,800
Closed -$1.56M
STRL icon
857
Sterling Infrastructure
STRL
$16.6B
– –
-26,000
Closed -$240K
SXC icon
858
SunCoke Energy
SXC
$753M
– –
-279,800
Closed -$2.51M
SYF icon
859
Synchrony
SYF
$25.7B
– –
-41,900
Closed -$1.44M
TDC icon
860
Teradata
TDC
$3.24B
– –
-8,500
Closed -$264K
TNL icon
861
Travel + Leisure Co
TNL
$4.78B
– –
-46,072
Closed -$1.75M
TSQ icon
862
Townsquare Media
TSQ
$112M
– –
-101,700
Closed -$1.24M
TTGT icon
863
TechTarget
TTGT
$317M
– –
-34,704
Closed -$313K
TUSK icon
864
Mammoth Energy Services
TUSK
$137M
– –
-48,000
Closed -$1.03M
UFCS icon
865
United Fire Group
UFCS
$1.38B
– –
-7,600
Closed -$325K
UI icon
866
Ubiquiti
UI
$33.9B
– –
-29,900
Closed -$1.5M
UVE icon
867
Universal Insurance Holdings
UVE
$1.23B
– –
-80,700
Closed -$1.98M
VBTX
868
DELISTED
Veritex Holdings
VBTX
– –
-14,400
Closed -$404K
VOYA icon
869
Voya Financial
VOYA
$9.13B
– –
-75,400
Closed -$2.86M
VTOL icon
870
Bristow Group
VTOL
$1.41B
– –
-26,350
Closed -$698K
WEN icon
871
Wendy's
WEN
$1.46B
– –
-73,300
Closed -$997K
WOR icon
872
Worthington Enterprises
WOR
$2.89B
– –
-36,008
Closed -$1M
ZUMZ icon
873
Zumiez
ZUMZ
$336M
– –
-74,500
Closed -$1.36M
LGF.B
874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50,600
Closed -$1.23M
ENZ
875
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,000
Closed -$242K
33 34
35
36 37

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ACM
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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.