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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
GDP
851
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-10,700
Closed -$103K
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,700
Closed -$1.01M
ESXB
853
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-16,300
Closed -$149K
CNBKA
854
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,600
Closed -$208K
BOCH
855
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,200
Closed -$117K
HOME
856
DELISTED
At Home Group Inc.
HOME
– –
-70,400
Closed -$1.61M
ADSW
857
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-31,100
Closed -$783K
IOTS
858
DELISTED
Adesto Technologies Corp
IOTS
– –
-56,500
Closed -$443K
CARO
859
DELISTED
Carolina Financial Corp.
CARO
– –
-28,900
Closed -$1.04M
MNI
860
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-10,700
Closed -$79K
JAG
861
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-66,400
Closed -$907K
QTRH
862
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-32,814
Closed -$43K
OLBK
863
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-7,600
Closed -$212K
OTIV
864
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-44,500
Closed -$60K
ALDR
865
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-161,000
Closed -$1.97M
BID
866
DELISTED
Sotheby's
BID
– –
-89,300
Closed -$4.12M
ASV
867
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-15,100
Closed -$122K
MBTF
868
DELISTED
MBT Financial Corporation
MBTF
– –
-11,900
Closed -$130K
BRSS
869
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-56,300
Closed -$1.9M
NETS
870
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-77,300
Closed -$1.02M
TVPT
871
DELISTED
Travelport Worldwide Limited
TVPT
– –
-70,400
Closed -$1.1M
NAVB
872
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-5,312
Closed -$44K
CMTA
873
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-24,300
Closed -$410K
BHBK
874
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-31,400
Closed -$602K
BLMT
875
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-6,900
Closed -$206K
33 34
35
36 37

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LSA
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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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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.