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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
CRK icon
176
Comstock Resources
CRK
$3.88B
$2.95M 0.17%
280,800
+224,900
+402% +$1.89M
QLYS icon
177
Qualys
QLYS
$6.29B
$2.92M 0.17%
34,700
-37,900
-52% -$3.05M
CNR
178
Core Natural Resources Inc
CNR
$4.47B
$2.91M 0.17%
+75,900
New +$2.93M
VSM
179
DELISTED
Versum Materials, Inc.
VSM
$2.9M 0.17%
77,991
-27,809
-26% -$1.06M
HTZ
180
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.85M 0.17%
213,971
-40,630
-16% -$658K
AMKR icon
181
Amkor Technology
AMKR
$13.5B
$2.81M 0.16%
327,100
– –
VNDA icon
182
Vanda Pharmaceuticals
VNDA
$309M
$2.81M 0.16%
147,300
-114,900
-44% -$1.92M
PENG
183
Penguin Solutions Inc
PENG
$2.88B
$2.78M 0.16%
174,600
– –
CBPX
184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.77M 0.16%
87,800
-22,000
-20% -$653K
NHTC icon
185
Natural Health Trends
NHTC
$14.5M
$2.76M 0.16%
110,500
– –
MEOH icon
186
Methanex
MEOH
$4.21B
$2.76M 0.16%
39,000
– –
ZUO
187
DELISTED
Zuora, Inc.
ZUO
$2.75M 0.16%
+101,300
New +$2.4M
AKBA icon
188
Akebia Therapeutics
AKBA
$264M
$2.75M 0.16%
275,700
-26,400
-9% -$264K
QUOT
189
DELISTED
Quotient Technology Inc
QUOT
$2.71M 0.16%
207,300
-88,600
-30% -$1.18M
CVCO icon
190
Cavco Industries
CVCO
$4.45B
$2.7M 0.16%
+13,000
New +$2.44M
TNDM icon
191
Tandem Diabetes Care
TNDM
$1.29B
$2.69M 0.16%
122,300
+8,000
+7% +$98.4K
EGHT icon
192
8x8 Inc
EGHT
$329M
$2.67M 0.16%
+133,000
New +$2.65M
GM icon
193
General Motors
GM
$76.3B
$2.63M 0.15%
66,700
-35,500
-35% -$1.4M
AN icon
194
AutoNation
AN
$6.99B
$2.59M 0.15%
53,400
– –
CARG icon
195
CarGurus
CARG
$3.28B
$2.59M 0.15%
74,600
+29,000
+64% +$976K
MGLN
196
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M 0.15%
26,900
+9,600
+55% +$920K
CHEF icon
197
Chefs' Warehouse
CHEF
$4.45B
$2.57M 0.15%
90,300
+75,100
+494% +$1.97M
ECOM
198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.55M 0.15%
181,700
+37,600
+26% +$493K
MYOK
199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.53M 0.15%
+50,900
New +$2.46M
MCFT icon
200
MasterCraft Boat Holdings
MCFT
$591M
$2.51M 0.15%
+86,700
New +$2.4M
6 7
8
9 10

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SCM
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VEPM
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VAM
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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.