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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
126
A10 Networks
ATEN
$1.99B
$4.19M 0.25%
672,200
-35,600
-5% -$223K
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.18M 0.25%
182,600
+40,200
+28% +$1.05M
GTS
128
DELISTED
Triple-S Management Corporation
GTS
$4.12M 0.24%
110,787
+14,085
+15% +$445K
LOGI icon
129
Logitech
LOGI
$14.7B
$4.06M 0.24%
92,400
-50,300
-35% -$2.03M
PJT icon
130
PJT Partners
PJT
$4.42B
$4.01M 0.24%
+75,100
New +$4.11M
CPRI icon
131
Capri Holdings
CPRI
$1.7B
$3.96M 0.23%
59,500
-49,700
-46% -$3.25M
CDK
132
DELISTED
CDK Global, Inc.
CDK
$3.92M 0.23%
60,200
-24,200
-29% -$1.56M
EVRI
133
DELISTED
Everi Holdings
EVRI
$3.81M 0.22%
529,600
-242,000
-31% -$1.73M
SBH icon
134
Sally Beauty Holdings
SBH
$1.51B
$3.77M 0.22%
+235,500
New +$3.74M
VC icon
135
Visteon
VC
$2.75B
$3.76M 0.22%
29,100
– –
XOXO
136
DELISTED
Xo Group Inc
XOXO
$3.75M 0.22%
117,200
-17,900
-13% -$500K
HBI
137
DELISTED
Hanesbrands
HBI
$3.75M 0.22%
170,100
-376,300
-69% -$7.1M
VAC icon
138
Marriott Vacations Worldwide
VAC
$4.28B
$3.74M 0.22%
33,100
– –
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.74M 0.22%
+133,200
New +$3.59M
ANDV
140
DELISTED
Andeavor
ANDV
$3.73M 0.22%
28,400
-30,100
-51% -$3.96M
ENVA icon
141
Enova International
ENVA
$6.37B
$3.64M 0.21%
99,700
+74,600
+297% +$2.27M
VIA
142
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.63M 0.21%
74,580
+12,120
+19% +$653K
HGV icon
143
Hilton Grand Vacations
HGV
$3.61B
$3.63M 0.21%
104,700
-65,500
-38% -$2.65M
ZD icon
144
Ziff Davis
ZD
$1.88B
$3.58M 0.21%
+47,495
New +$3.48M
BAND
145
Bandwidth Inc
BAND
$1.44B
$3.55M 0.21%
93,521
+49,921
+114% +$1.76M
VRA icon
146
Vera Bradley
VRA
$96.1M
$3.54M 0.21%
252,500
+226,100
+856% +$2.72M
ABAX
147
DELISTED
Abaxis Inc
ABAX
$3.54M 0.21%
42,600
+32,500
+322% +$2.49M
APTV icon
148
Aptiv
APTV
$9.61B
$3.52M 0.21%
38,400
– –
RST
149
DELISTED
ROSETTA STONE INC
RST
$3.5M 0.21%
218,200
+24,000
+12% +$360K
CDNS icon
150
Cadence Design Systems
CDNS
$93.2B
$3.47M 0.2%
80,200
-37,200
-32% -$1.53M
4 5
6
7 8

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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.