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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
AVHI
951
DELISTED
A V Homes, Inc.
AVHI
– –
-10,500
Closed -$165K
SIGM
952
DELISTED
Sigma Designs Inc
SIGM
– –
-34,300
Closed -$205K
KLDX
953
DELISTED
KLONDEX MINES LTD
KLDX
– –
-250,000
Closed -$1.16M
PQ
954
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-130,100
Closed -$430K
DYN
955
DELISTED
Dynegy, Inc.
DYN
– –
-72,200
Closed -$610K
BBG
956
DELISTED
Bill Barrett Corp
BBG
– –
-380,500
Closed -$2.66M
JUNO
957
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-181,600
Closed -$3.42M
SBCP
958
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-13,000
Closed -$222K
GLBR
959
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,700
Closed -$75K
PN
960
DELISTED
Patriot National, Inc.
PN
– –
-161,800
Closed -$752K
RIC
961
DELISTED
Richmont Mines Inc.
RIC
– –
-195,000
Closed -$1.26M
LMOS
962
DELISTED
Lumos Networks Corp
LMOS
– –
-14,800
Closed -$231K
BONT
963
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-68,100
Closed -$100K
CAB
964
DELISTED
Cabela's Inc
CAB
– –
-43,000
Closed -$2.52M
SHOR
965
DELISTED
ShoreTel, Inc.
SHOR
– –
-241,900
Closed -$1.73M
FNBC
966
DELISTED
First NBC Bank Holding Company
FNBC
– –
-85,400
Closed -$623K
MENT
967
DELISTED
Mentor Graphics Corp
MENT
– –
-215,600
Closed -$7.95M
CYNO
968
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-27,538
Closed -$1.25M
IRG
969
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-52,600
Closed -$28K
CLCD
970
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-72,600
Closed -$2.64M
HGG
971
DELISTED
hhgregg Inc.
HGG
– –
-45,700
Closed -$65K
SE
972
DELISTED
Spectra Energy Corp Wi
SE
– –
-40,100
Closed -$1.65M
TEAR
973
DELISTED
TearLab Corporation
TEAR
– –
-7,320
Closed -$38K
NILE
974
DELISTED
Blue Nile, Inc.
NILE
– –
-9,200
Closed -$373K
IQNT
975
DELISTED
Inteliquent, Inc.
IQNT
– –
-121,700
Closed -$2.79M
36 37 38
39
40

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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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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.