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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
JIVE
951
DELISTED
Jive Software, Inc.
JIVE
– –
-316,300
Closed -$1.36M
WILN
952
DELISTED
Wi-LAN Inc.
WILN
– –
-922,500
Closed -$1.69M
SGM
953
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-25,600
Closed -$203K
CACB
954
DELISTED
Cascade Bancorp
CACB
– –
-14,800
Closed -$114K
UTEK
955
DELISTED
Ultratech Inc.
UTEK
– –
-54,200
Closed -$1.6M
SALE
956
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-490,800
Closed -$3.98M
INVN
957
DELISTED
Invensense Inc
INVN
– –
-99,000
Closed -$1.25M
ERS
958
DELISTED
Empire Resources, Inc.
ERS
– –
-12,800
Closed -$88K
ISLE
959
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-43,800
Closed -$1.15M
ZLTQ
960
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-21,400
Closed -$1.19M
PCO
961
DELISTED
Pendrell Corporation - Class A
PCO
– –
-210
Closed -$136K
RELY
962
DELISTED
Real Industry, Inc.
RELY
– –
-184,200
Closed -$524K
KEM
963
DELISTED
KEMET Corporation
KEM
– –
-298,700
Closed -$3.58M
KNL
964
DELISTED
Knoll, Inc.
KNL
– –
-19,700
Closed -$469K
LLEX
965
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-96,400
Closed -$383K
NIHD
966
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-138,800
Closed -$180K
PGLC
967
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-110,000
Closed -$312K
IPAS
968
DELISTED
Ipass Inc Common Stock
IPAS
– –
-5,590
Closed -$65K
COBZ
969
DELISTED
CoBiz Financial,Inc
COBZ
– –
-12,645
Closed -$212K
CFNL
970
DELISTED
Cardinal Financial Corp
CFNL
– –
-7,800
Closed -$233K
HEOP
971
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-11,200
Closed -$149K
DDC
972
DELISTED
Dominion Diamond Corporation
DDC
– –
-36,000
Closed -$454K
HRG
973
DELISTED
HRG Group, Inc.
HRG
– –
-139,700
Closed -$2.7M
35 36 37 38
39

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TA
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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.