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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
HOME
926
DELISTED
At Home Group Inc.
HOME
– –
-110,100
Closed -$1.61M
LEAF
927
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,000
Closed -$104K
CTB
928
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,900
Closed -$1.01M
ARA
929
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-16,600
Closed -$353K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
– –
-287,998
Closed -$4.2M
HTZ
931
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-68,254
Closed -$1.28M
PSV
932
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,160
Closed -$31K
AFH
933
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-10,700
Closed -$193K
DZSI
934
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,520
Closed -$22K
I
935
DELISTED
INTELSAT S. A.
I
– –
-730,200
Closed -$1.95M
SSI
936
DELISTED
Stage Stores Inc
SSI
– –
-429,000
Closed -$1.87M
WAAS
937
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-36,300
Closed -$890K
AVEO
938
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-9,580
Closed -$51K
MPVD
939
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-126,000
Closed -$630K
PKD
940
DELISTED
Parker Drilling Company
PKD
– –
-3,173
Closed -$123K
ARTX
941
DELISTED
Arotech Corporation
ARTX
– –
-70,500
Closed -$246K
TYPE
942
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-47,600
Closed -$944K
MBTF
943
DELISTED
MBT Financial Corporation
MBTF
– –
-13,600
Closed -$154K
PCMI
944
DELISTED
PCM, Inc
PCMI
– –
-78,100
Closed -$1.76M
QTNA
945
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-34,600
Closed -$627K
INSY
946
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-47,500
Closed -$436K
CBK
947
DELISTED
Christopher & Banks Corporation
CBK
– –
-21,600
Closed -$50K
SN
948
DELISTED
Sanchez Energy Corporation
SN
– –
-168,045
Closed -$1.52M
APTI
949
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-35,241
Closed -$653K
FCB
950
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-17,900
Closed -$853K
36 37
38
39 40

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TA
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VI
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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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VAM
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CF
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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.