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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
LOCK
976
DELISTED
LifeLock, Inc.
LOCK
– –
-28,500
Closed -$681K
AEPI
977
DELISTED
AEP Industries Inc
AEPI
– –
-9,000
Closed -$1.04M
IL
978
DELISTED
IntraLinks Holdings Inc.
IL
– –
-35,400
Closed -$478K
DTLK
979
DELISTED
Datalink Corp
DTLK
– –
-53,500
Closed -$602K
UNIS
980
DELISTED
Unilife Corporation
UNIS
– –
-27,700
Closed -$63K
GIG
981
DELISTED
GigPeak, Inc.
GIG
– –
-62,000
Closed -$156K
VSTO
982
DELISTED
Vista Outdoor Inc.
VSTO
– –
-121,400
Closed -$4.48M
REGI
983
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-43,700
Closed -$423K
SORL
984
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-22,300
Closed -$67K
ABIL
985
DELISTED
Ability Inc
ABIL
– –
-1,390
Closed -$38K
IMDZ
986
DELISTED
Immune Design Corp.
IMDZ
– –
-106,700
Closed -$586K
SGY
987
DELISTED
Stone Energy
SGY
– –
-3,371
Closed -$136K
REXX
988
DELISTED
Rex Energy Corporation
REXX
– –
-18,710
Closed -$88K
FAC
989
DELISTED
First Acceptance Corp.
FAC
– –
-26,800
Closed -$27K
NADL
990
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-72,700
Closed -$230K
FDML
991
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-140,300
Closed -$1.45M
EDE
992
DELISTED
Empire District Electric
EDE
– –
-16,550
Closed -$564K
HK
993
DELISTED
Halcon Resources Corporation
HK
– –
-250,700
Closed -$2.34M
36 37 38 39
40

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SCM
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VEPM
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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.