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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.78M 0.19%
43,400
+21,500
+98% +$1.53M
ROCC
152
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.77M 0.19%
51,200
+41,400
+422% +$2.7M
CYH icon
153
Community Health Systems
CYH
$423M
$2.76M 0.19%
978,800
+688,100
+237% +$2.36M
AMCX icon
154
AMC Global Media
AMCX
$489M
$2.75M 0.19%
50,200
-93,600
-65% -$5.47M
VRA icon
155
Vera Bradley
VRA
$98.7M
$2.74M 0.19%
319,315
+66,815
+26% +$785K
SONO icon
156
Sonos
SONO
$1.85B
$2.73M 0.19%
277,742
+267,273
+2,553% +$3.35M
DAN icon
157
Dana Inc
DAN
$3.06B
$2.72M 0.19%
199,800
– –
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$2.71M 0.19%
+80,980
New +$5.63M
AKBA icon
159
Akebia Therapeutics
AKBA
$252M
$2.7M 0.19%
488,500
+188,500
+63% +$1.48M
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
$2.7M 0.19%
32,522
-52,478
-62% -$4.67M
SHOO icon
161
Steven Madden
SHOO
$3.55B
$2.67M 0.18%
+88,300
New +$2.72M
ONDK
162
DELISTED
On Deck Capital, Inc.
ONDK
$2.67M 0.18%
452,855
+40,255
+10% +$286K
CHRD icon
163
Chord Energy
CHRD
$7.39B
$2.62M 0.18%
+473,600
New +$4.3M
FRPT icon
164
Freshpet
FRPT
$3.22B
$2.58M 0.18%
+80,100
New +$2.79M
WING icon
165
Wingstop
WING
$3.18B
$2.54M 0.18%
+39,600
New +$2.59M
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
$2.5M 0.17%
+77,700
New +$2.7M
ACCO icon
167
Acco Brands
ACCO
$407M
$2.48M 0.17%
365,700
+52,900
+17% +$453K
GPRK icon
168
GeoPark
GPRK
$612M
$2.46M 0.17%
178,712
-110,942
-38% -$1.78M
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$2.45M 0.17%
+751,589
New +$3.12M
BDC icon
170
Belden
BDC
$5.19B
$2.44M 0.17%
+58,300
New +$3.17M
VISN
171
Vistance Networks Inc
VISN
$2.52B
$2.41M 0.17%
+146,800
New +$3.11M
CONN
172
DELISTED
Conn's Inc.
CONN
$2.38M 0.16%
+126,209
New +$3.41M
PBI icon
173
Pitney Bowes
PBI
$2.39B
$2.37M 0.16%
401,500
-361,100
-47% -$2.6M
HRB icon
174
H&R Block
HRB
$5.86B
$2.36M 0.16%
92,900
-14,400
-13% -$384K
ZUMZ icon
175
Zumiez
ZUMZ
$339M
$2.35M 0.16%
122,900
-45,200
-27% -$957K
5 6
7
8 9

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.