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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
SPA
876
DELISTED
Sparton
SPA
– –
-12,900
Closed -$299K
LOXO
877
DELISTED
Loxo Oncology, Inc
LOXO
– –
-42,500
Closed -$3.92M
SODA
878
DELISTED
SodaStream International Ltd
SODA
– –
-59,200
Closed -$3.93M
KMG
879
DELISTED
KMG Chemicals Inc
KMG
– –
-42,500
Closed -$2.33M
KLXI
880
DELISTED
KLX Inc.
KLXI
– –
-39,731
Closed -$1.77M
CWAY
881
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-11,699
Closed -$231K
MULE
882
DELISTED
MuleSoft, Inc.
MULE
– –
-25,300
Closed -$509K
IXYS
883
DELISTED
IXYS Corp
IXYS
– –
-15,300
Closed -$362K
PLPM
884
DELISTED
Planet Payment, Inc
PLPM
– –
-59,800
Closed -$256K
PN
885
DELISTED
Patriot National, Inc.
PN
– –
-35,008
Closed -$47K
EXA
886
DELISTED
EXA Corporation
EXA
– –
-18,400
Closed -$444K
FSBK
887
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-10,300
Closed -$190K
MXPT
888
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-47,700
Closed -$662K
WSTC
889
DELISTED
West Corporation
WSTC
– –
-114,000
Closed -$2.67M
KITE
890
DELISTED
Kite Pharma, Inc.
KITE
– –
-53,300
Closed -$9.58M
NEFF
891
DELISTED
Neff Corporation
NEFF
– –
-31,700
Closed -$792K
ASBB
892
DELISTED
ASB Bancorp Inc
ASBB
– –
-8,600
Closed -$387K
PRXL
893
DELISTED
Parexel International Corp
PRXL
– –
-107,600
Closed -$9.48M
CRC
894
DELISTED
California Resources Corporation
CRC
– –
-100,982
Closed -$1.06M
ASCMA
895
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-17,900
Closed -$233K
ATVI
896
DELISTED
Activision Blizzard
ATVI
– –
-29,600
Closed -$1.91M
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-90,200
Closed -$1.09M
QADA
898
DELISTED
QAD Inc.
QADA
– –
-33,300
Closed -$1.14M
SORL
899
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-45,100
Closed -$172K
NIHD
900
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-160,100
Closed -$73K
33 34 35
36
37

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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.