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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
DXYN
876
DELISTED
Dixie Group Inc
DXYN
– –
-18,000
Closed -$64K
EGIO
877
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,428
Closed -$560K
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-178,298
Closed -$5.27M
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-264,647
Closed -$7.44M
OSG
880
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-60,000
Closed -$231K
CSTR
881
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-22,700
Closed -$432K
ARAV
882
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-10,550
Closed -$1.35M
SALM
883
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-33,000
Closed -$245K
VRTV
884
DELISTED
VERITIV CORPORATION
VRTV
– –
-53,100
Closed -$2.75M
UNVR
885
DELISTED
Univar Solutions Inc.
UNVR
– –
-43,100
Closed -$1.32M
AZRE
886
DELISTED
Azure Power Global Limited
AZRE
– –
-17,000
Closed -$317K
AUD
887
DELISTED
Audacy, Inc.
AUD
– –
-18,900
Closed -$270K
CYRN
888
DELISTED
CYREN Ltd.
CYRN
– –
-705
Closed -$28K
HZN
889
DELISTED
Horizon Global Corporation
HZN
– –
-69,700
Closed -$967K
SWIR
890
DELISTED
Sierra Wireless
SWIR
– –
-11,000
Closed -$291K
CLVS
891
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-71,800
Closed -$4.57M
CYBE
892
DELISTED
Cyberoptics Corp
CYBE
– –
-10,000
Closed -$259K
EXTN
893
DELISTED
Exterran Corporation
EXTN
– –
-44,400
Closed -$1.4M
RNDB
894
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-18,600
Closed -$288K
MANT
895
DELISTED
Mantech International Corp
MANT
– –
-14,000
Closed -$484K
GPL
896
DELISTED
Great Panther Mining Limited
GPL
– –
-4,700
Closed -$76K
CDK
897
DELISTED
CDK Global, Inc.
CDK
– –
-25,000
Closed -$1.63M
AFI
898
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-149,200
Closed -$2.75M
HBP
899
DELISTED
Huttig Building Products, Inc.
HBP
– –
-23,800
Closed -$193K
MGP
900
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-41,200
Closed -$1.11M
34 35
36
37 38

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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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.