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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
FOE
901
DELISTED
Ferro Corporation
FOE
– –
-24,900
Closed -$378K
FRTA
902
DELISTED
Forterra, Inc
FRTA
– –
-30,200
Closed -$588K
KRA
903
DELISTED
Kraton Corporation
KRA
– –
-52,800
Closed -$1.63M
ESXB
904
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-30,000
Closed -$240K
XOG
905
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-66,800
Closed -$1.24M
SBBP
906
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-19,200
Closed -$91K
SYKE
907
DELISTED
SYKES Enterprises Inc
SYKE
– –
-53,500
Closed -$1.57M
LMNX
908
DELISTED
Luminex Corp
LMNX
– –
-26,000
Closed -$477K
NAV
909
DELISTED
Navistar International
NAV
– –
-100,600
Closed -$2.48M
CRHM
910
DELISTED
CRH Medical Corporation
CRHM
– –
-327,000
Closed -$2.68M
CZZ
911
DELISTED
Cosan Limited
CZZ
– –
-550,800
Closed -$4.7M
PRGX
912
DELISTED
PRGX Global, Inc.
PRGX
– –
-13,500
Closed -$86K
ADSW
913
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-116,900
Closed -$2.64M
CETV
914
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-38,384
Closed -$118K
QHC
915
DELISTED
Quorum Health Corporation
QHC
– –
-59,300
Closed -$322K
SUMR
916
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,178
Closed -$20K
UCFC
917
DELISTED
United Community Financial Corp
UCFC
– –
-11,600
Closed -$96K
BOLD
918
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-27,700
Closed -$472K
JAG
919
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-109,500
Closed -$1.43M
PSDO
920
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-79,400
Closed -$1.23M
NVTR
921
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-14,200
Closed -$96K
AREX
922
DELISTED
Approach Resources Inc.
AREX
– –
-570,900
Closed -$1.43M
TRK
923
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,300
Closed -$194K
ARRY
924
DELISTED
Array Biopharma Inc
ARRY
– –
-343,900
Closed -$3.07M
EPE
925
DELISTED
EP Energy Corporation
EPE
– –
-73,700
Closed -$350K
35 36
37
38 39

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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
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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.