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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
FRSH
926
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-88,793
Closed -$423K
CLD
927
DELISTED
Cloud Peak Energy Inc
CLD
– –
-315,000
Closed -$1.44M
WRD
928
DELISTED
WildHorse Resource Development
WRD
– –
-84,400
Closed -$1.05M
ESND
929
DELISTED
Essendant Inc.
ESND
– –
-24,900
Closed -$377K
ANCX
930
DELISTED
Access National Corp
ANCX
– –
-13,700
Closed -$411K
ANW
931
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-41,600
Closed -$501K
EGC
932
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-37,800
Closed -$1.13M
XCRA
933
DELISTED
Xcerra Corporation
XCRA
– –
-76,300
Closed -$678K
AAV
934
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-87,000
Closed -$574K
NSM
935
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-142,800
Closed -$2.25M
WLB
936
DELISTED
Westmoreland Coal Company
WLB
– –
-93,700
Closed -$1.36M
CGNT
937
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-28,900
Closed -$52K
CCUR
938
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-12,600
Closed -$61K
SCMP
939
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-38,100
Closed -$419K
SSNI
940
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-55,863
Closed -$630K
GIMO
941
DELISTED
Gigamon Inc.
GIMO
– –
-39,200
Closed -$1.39M
CBF
942
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-19,500
Closed -$846K
RATE
943
DELISTED
Bankrate Inc
RATE
– –
-293,600
Closed -$2.83M
WBB
944
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-9,800
Closed -$203K
ALR
945
DELISTED
Alere Inc
ALR
– –
-21,700
Closed -$862K
SGBK
946
DELISTED
Stonegate Bank
SGBK
– –
-11,100
Closed -$522K
ARIS
947
DELISTED
ARI Network Services, Inc.
ARIS
– –
-24,800
Closed -$128K
NCIT
948
DELISTED
NCI, Inc.
NCIT
– –
-10,000
Closed -$150K
NSR
949
DELISTED
Neustar Inc
NSR
– –
-34,600
Closed -$1.15M
SNOW
950
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-67,000
Closed -$1.68M
35 36 37
38
39

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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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.