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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
TBCH
901
Turtle Beach Corp
TBCH
$249M
– –
-34,700
Closed -$181K
VOXX
902
DELISTED
VOXX International Corporation Class A
VOXX
– –
-41,800
Closed -$196K
SCWX
903
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-39,000
Closed -$413K
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,300
Closed -$840K
LUMO
905
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,167
Closed -$940K
ALIM
906
DELISTED
Alimera Sciences
ALIM
– –
-9,027
Closed -$146K
SCX
907
DELISTED
The L.S. Starrett Company
SCX
– –
-17,712
Closed -$164K
EXPR
908
DELISTED
Express, Inc.
EXPR
– –
-3,790
Closed -$815K
AVID
909
DELISTED
Avid Technology Inc
AVID
– –
-156,400
Closed -$688K
NOVN
910
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,970
Closed -$532K
MLVF
911
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10,500
Closed -$222K
TESS
912
DELISTED
Tessco Technologies Inc
TESS
– –
-11,500
Closed -$149K
ISEE
913
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-182,300
Closed -$880K
DTEA
914
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-25,200
Closed -$172K
AGFS
915
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-75,100
Closed -$199K
AUY
916
DELISTED
Yamana Gold, Inc.
AUY
– –
-357,000
Closed -$1M
AIMC
917
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,000
Closed -$516K
SIOX
918
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,550
Closed -$551K
TGA
919
DELISTED
Transglobe Energy Corp
TGA
– –
-23,000
Closed -$38K
GBT
920
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-29,000
Closed -$419K
RDUS
921
DELISTED
Radius Health, Inc.
RDUS
– –
-57,200
Closed -$2.17M
NPTN
922
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-316,000
Closed -$3.42M
TREC
923
DELISTED
Trecora Resources
TREC
– –
-17,800
Closed -$246K
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
– –
-85,800
Closed -$2.75M
JAX
925
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-34,100
Closed -$366K
35 36
37
38 39

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ACM
Altium Capital Management New York $42M AUM
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
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.