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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
FGL
151
DELISTED
Fidelity & Guaranty Life
FGL
$3.65M 0.22%
117,410
– –
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.64M 0.22%
45,700
– –
SNPS icon
153
Synopsys
SNPS
$74.4B
$3.63M 0.22%
49,800
– –
WIFI
154
DELISTED
Boingo Wireless, Inc.
WIFI
$3.63M 0.22%
242,500
– –
PPC icon
155
Pilgrim's Pride
PPC
$6.51B
$3.6M 0.22%
164,200
-163,600
-50% -$3.89M
WSTC
156
DELISTED
West Corporation
WSTC
$3.58M 0.22%
153,500
-36,200
-19% -$861K
EXEL icon
157
Exelixis
EXEL
$13.3B
$3.48M 0.22%
141,500
-97,500
-41% -$2.06M
KE
158
Kimball Electronics
KE
$595M
$3.46M 0.21%
191,600
-24,647
-11% -$425K
RPXC
159
DELISTED
RPX Corporation
RPXC
$3.45M 0.21%
247,500
+34,500
+16% +$458K
BV
160
DELISTED
Bazaarvoice, Inc.
BV
$3.42M 0.21%
690,900
+336,000
+95% +$1.55M
WOOF
161
DELISTED
VCA Inc.
WOOF
$3.42M 0.21%
37,000
– –
BFYT
162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.41M 0.21%
145,100
+2,200
+2% +$43.9K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$3.4M 0.21%
138,200
– –
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$3.38M 0.21%
+64,500
New +$3.33M
CUTR
165
DELISTED
Cutera, Inc.
CUTR
$3.33M 0.21%
128,600
+23,253
+22% +$507K
AEIS icon
166
Advanced Energy
AEIS
$11.6B
$3.33M 0.21%
51,400
– –
MCFT icon
167
MasterCraft Boat Holdings
MCFT
$579M
$3.29M 0.2%
168,500
+32,400
+24% +$580K
SPXC icon
168
SPX Corp
SPXC
$11B
$3.28M 0.2%
130,500
+80,394
+160% +$2.01M
QDEL icon
169
QuidelOrtho
QDEL
$1.14B
$3.28M 0.2%
120,800
+101,600
+529% +$2.52M
CHUBK
170
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.28M 0.2%
188,000
+6,200
+3% +$102K
FARO
171
DELISTED
Faro Technologies
FARO
$3.2M 0.2%
84,600
-10,000
-11% -$355K
MGI
172
DELISTED
MoneyGram International, Inc. New
MGI
$3.18M 0.2%
184,600
-58,100
-24% -$1M
MEOH icon
173
Methanex
MEOH
$4.3B
$3.18M 0.2%
+72,000
New +$3.15M
ON icon
174
ON Semiconductor
ON
$31.8B
$3.18M 0.2%
+226,300
New +$3.4M
DINO icon
175
HF Sinclair
DINO
$16.3B
$3.17M 0.2%
+115,500
New +$3.08M
5 6
7
8 9

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SCM
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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.