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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
NHTC icon
176
Natural Health Trends
NHTC
$14.7M
$3.12M 0.19%
112,200
– –
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.12M 0.19%
143,600
+3,600
+3% +$75.9K
TJX icon
178
TJX Companies
TJX
$174B
$3.05M 0.19%
84,600
+42,400
+100% +$1.6M
FTNT icon
179
Fortinet
FTNT
$119B
$3.01M 0.19%
+401,500
New +$3.11M
RMR icon
180
The RMR Group
RMR
$325M
$3.01M 0.19%
61,800
– –
WD icon
181
Walker & Dunlop
WD
$1.71B
$2.97M 0.18%
60,800
– –
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
$2.93M 0.18%
40,200
– –
MASI
183
DELISTED
Masimo
MASI
$2.93M 0.18%
32,100
– –
ACCO icon
184
Acco Brands
ACCO
$389M
$2.92M 0.18%
250,500
– –
WST icon
185
West Pharmaceutical
WST
$24B
$2.91M 0.18%
30,800
– –
AOSL icon
186
Alpha and Omega Semiconductor
AOSL
$950M
$2.91M 0.18%
174,500
– –
ALKS icon
187
Alkermes
ALKS
$8.22B
$2.83M 0.17%
48,800
-25,500
-34% -$1.48M
CRCM
188
DELISTED
CARE.COM, INC.
CRCM
$2.82M 0.17%
186,500
+44,500
+31% +$623K
PAYC icon
189
Paycom
PAYC
$7.64B
$2.77M 0.17%
+40,500
New +$2.6M
FUEL
190
DELISTED
Rocket Fuel Inc.
FUEL
$2.77M 0.17%
1,007,600
+784,600
+352% +$2.93M
STX icon
191
Seagate
STX
$194B
$2.75M 0.17%
71,100
– –
VVX icon
192
V2X
VVX
$2.83B
$2.74M 0.17%
84,900
-11,100
-12% -$309K
AVP
193
DELISTED
Avon Products, Inc.
AVP
$2.73M 0.17%
717,400
+165,500
+30% +$647K
RTEC
194
DELISTED
Rudolph Technologies Inc
RTEC
$2.71M 0.17%
118,800
– –
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.71M 0.17%
+130,100
New +$2.79M
SANM icon
196
Sanmina
SANM
$9.95B
$2.69M 0.17%
70,700
-30,100
-30% -$1.14M
TCMD icon
197
Tactile Systems Technology
TCMD
$635M
$2.69M 0.17%
94,000
– –
NOVT icon
198
Novanta
NOVT
$5.08B
$2.62M 0.16%
72,700
+38,900
+115% +$1.24M
CLS icon
199
Celestica
CLS
$38.1B
$2.6M 0.16%
191,000
-73,000
-28% -$1.02M
NETS
200
DELISTED
Netshoes (Cayman) Limited
NETS
$2.59M 0.16%
+136,200
New +$2.46M
6 7
8
9 10

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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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.