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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
CRI icon
151
Carter's
CRI
$1.48B
$3.47M 0.2%
32,000
– –
TTGT icon
152
TechTarget
TTGT
$312M
$3.46M 0.2%
121,900
+54,500
+81% +$1.31M
BTE icon
153
Baytex Energy
BTE
$2.93B
$3.39M 0.2%
+1,018,000
New +$3.99M
UIS icon
154
Unisys
UIS
$210M
$3.37M 0.2%
261,300
+80,600
+45% +$965K
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.37M 0.2%
+74,100
New +$3.7M
HF
156
DELISTED
HFF Inc.
HF
$3.35M 0.2%
97,500
+71,100
+269% +$2.72M
AVNS
157
DELISTED
Avanos Medical
AVNS
$3.34M 0.2%
58,400
-48,500
-45% -$2.56M
NOG icon
158
Northern Oil and Gas
NOG
$2.21B
$3.3M 0.19%
104,642
+94,072
+890% +$2.12M
APPF icon
159
AppFolio
APPF
$6.87B
$3.28M 0.19%
53,600
-49,400
-48% -$2.69M
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
$3.25M 0.19%
+125,100
New +$2.97M
ON icon
161
ON Semiconductor
ON
$18.6B
$3.24M 0.19%
145,900
– –
MUSA icon
162
Murphy USA
MUSA
$9.9B
$3.23M 0.19%
43,500
-14,300
-25% -$988K
WU icon
163
Western Union
WU
$2.23B
$3.19M 0.19%
157,200
– –
IO
164
DELISTED
ION Geophysical Corporation
IO
$3.18M 0.19%
130,800
– –
HOG icon
165
Harley-Davidson
HOG
$2.71B
$3.16M 0.19%
+75,100
New +$3.17M
ESPR
166
DELISTED
Esperion Therapeutics
ESPR
$3.16M 0.19%
80,600
+37,200
+86% +$1.88M
SFIX
167
Stitch Fix
SFIX
$538M
$3.15M 0.18%
114,700
+21,100
+23% +$478K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$3.14M 0.18%
+104,100
New +$3.06M
ECHO
169
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.13M 0.18%
107,000
+35,500
+50% +$1.01M
DECK icon
170
Deckers Outdoor
DECK
$13.3B
$3.13M 0.18%
+166,200
New +$2.88M
JILL icon
171
J. Jill
JILL
$280M
$3.1M 0.18%
+79,178
New +$2.15M
AFI
172
DELISTED
Armstrong Flooring, Inc.
AFI
$3.09M 0.18%
220,000
-14,300
-6% -$193K
TAC icon
173
TransAlta
TAC
$3.95B
$3.08M 0.18%
612,000
-535,000
-47% -$2.78M
CATO icon
174
Cato Corp
CATO
$65.9M
$3.04M 0.18%
+123,500
New +$2.43M
CUTR
175
DELISTED
Cutera, Inc.
CUTR
$3.01M 0.18%
74,800
-11,500
-13% -$530K
5 6
7
8 9

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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.