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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
P
876
Everpure Inc
P
$29B
– –
-120,900
Closed -$1.37M
RBA icon
877
RB Global
RBA
$17.2B
– –
-92,200
Closed -$3.13M
RTX icon
878
RTX Corp
RTX
$301B
– –
-3,178
Closed -$219K
SANW
879
DELISTED
S&W Seed Co
SANW
– –
-784
Closed -$68K
FLNA
880
Filana Therapeutics
FLNA
$46.3M
– –
-6,000
Closed -$23K
SCSC icon
881
Scansource
SCSC
$1.16B
– –
-14,300
Closed -$577K
SHOE
882
Shoe Station Group
SHOE
$425M
– –
-52,200
Closed -$704K
SD icon
883
SandRidge Energy
SD
$496M
– –
-54,600
Closed -$1.28M
SM icon
884
SM Energy
SM
$6.88B
– –
-103,900
Closed -$3.58M
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.77B
– –
-36,000
Closed -$987K
STKS icon
886
The ONE Group
STKS
$54.3M
– –
-10,600
Closed -$23K
SXT icon
887
Sensient Technologies
SXT
$5.47B
– –
-3,900
Closed -$306K
SYRE icon
888
Spyre Therapeutics
SYRE
$9.12B
– –
-480
Closed -$52K
TBBK icon
889
The Bancorp
TBBK
$2.95B
– –
-11,300
Closed -$88K
THC icon
890
Tenet Healthcare
THC
$20.7B
– –
-195,700
Closed -$2.9M
THR
891
DELISTED
Thermon Group Holdings
THR
– –
-21,700
Closed -$414K
TREX icon
892
Trex
TREX
$4.93B
– –
-15,200
Closed -$244K
UPLD icon
893
Upland Software
UPLD
$12.6M
– –
-1,630
Closed -$145K
VRA icon
894
Vera Bradley
VRA
$96.1M
– –
-62,700
Closed -$734K
WNC icon
895
Wabash National
WNC
$512M
– –
-101,600
Closed -$1.61M
WYY icon
896
WidePoint Corp
WYY
$106M
– –
-3,170
Closed -$25K
XNCR icon
897
Xencor
XNCR
$1.48B
– –
-67,000
Closed -$1.76M
SUNE
898
SUNation Energy
SUNE
$10.2M
– –
0
– -$53K
PHLT
899
DELISTED
Performant Healthcare Inc
PHLT
– –
-32,100
Closed -$75K
PSIX
900
Power Solutions International
PSIX
$761M
– –
-13,000
Closed -$97K
34 35
36
37 38

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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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VAM
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CF
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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.