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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
876
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,300
Closed -$585K
HCOM
877
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-8,600
Closed -$214K
OA
878
DELISTED
Orbital ATK, Inc.
OA
– –
-12,900
Closed -$1.27M
BGC
879
DELISTED
General Cable Corporation
BGC
– –
-128,400
Closed -$2.1M
LQ
880
DELISTED
La Quinta Holdings Inc.
LQ
– –
-116,000
Closed -$1.71M
STB
881
DELISTED
Student Transportation Inc
STB
– –
-293,000
Closed -$1.78M
BUFF
882
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-38,400
Closed -$875K
HTM
883
DELISTED
U.S. Geothermal Inc.
HTM
– –
-12,900
Closed -$59K
FOGO
884
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-29,800
Closed -$414K
CO
885
DELISTED
Global Cord Blood Corporation
CO
– –
-114,800
Closed -$1.09M
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,400
Closed -$1.46M
CVO
887
DELISTED
Cenevo, Inc.
CVO
– –
-17,600
Closed -$107K
BKMU
888
DELISTED
Bank Mutual Corp
BKMU
– –
-32,000
Closed -$292K
WFBI
889
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-8,948
Closed -$308K
GLBL
890
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-310,500
Closed -$1.57M
FNFV
891
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-42,300
Closed -$668K
CNXR
892
DELISTED
Connecture, Inc.
CNXR
– –
-37,400
Closed -$23K
LDR
893
DELISTED
Landauer Inc
LDR
– –
-6,700
Closed -$350K
SHOR
894
DELISTED
ShoreTel, Inc.
SHOR
– –
-181,900
Closed -$1.05M
MYCC
895
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-283,400
Closed -$3.71M
FUEL
896
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,007,600
Closed -$2.77M
GSOL
897
DELISTED
Global Sources Ltd
GSOL
– –
-20,600
Closed -$412K
NUTR
898
DELISTED
Nutraceutical International Co
NUTR
– –
-39,700
Closed -$1.65M
UCP
899
DELISTED
UCP, Inc.
UCP
– –
-58,600
Closed -$641K
COVS
900
DELISTED
Covisint Corporation
COVS
– –
-69,900
Closed -$171K
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
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
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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CIC
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.