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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
201
DELISTED
Advanced Disposal Services Inc
ADSW
$2.64M 0.17%
+116,900
New +$2.61M
EVRI
202
DELISTED
Everi Holdings
EVRI
$2.6M 0.16%
542,300
+54,900
+11% +$179K
PUMP icon
203
ProPetro Holding
PUMP
$1.35B
$2.59M 0.16%
+201,300
New +$2.72M
NVR icon
204
NVR
NVR
$17B
$2.59M 0.16%
+1,228
New +$2.33M
VC icon
205
Visteon
VC
$2.79B
$2.58M 0.16%
+26,400
New +$2.43M
PRGS icon
206
Progress Software
PRGS
$1.73B
$2.58M 0.16%
88,960
– –
RPXC
207
DELISTED
RPX Corporation
RPXC
$2.56M 0.16%
213,000
+36,100
+20% +$410K
MYRG icon
208
MYR Group
MYRG
$5.2B
$2.55M 0.16%
62,100
+24,700
+66% +$961K
WD icon
209
Walker & Dunlop
WD
$1.76B
$2.53M 0.16%
+60,800
New +$2.24M
PNK
210
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.52M 0.16%
+129,200
New +$2.13M
TLYS icon
211
Tilly's
TLYS
$127M
$2.52M 0.16%
279,300
-25,300
-8% -$287K
WST icon
212
West Pharmaceutical
WST
$24.7B
$2.51M 0.16%
+30,800
New +$2.58M
SXC icon
213
SunCoke Energy
SXC
$816M
$2.51M 0.16%
279,800
-525,800
-65% -$5.15M
FIVE icon
214
Five Below
FIVE
$12.4B
$2.5M 0.16%
57,800
+300
+0.5% +$11.9K
BTG icon
215
B2Gold
BTG
$5.46B
$2.5M 0.16%
879,000
-298,000
-25% -$896K
LSTR icon
216
Landstar System
LSTR
$6.09B
$2.48M 0.16%
+29,000
New +$2.48M
NAV
217
DELISTED
Navistar International
NAV
$2.48M 0.16%
100,600
+30,200
+43% +$830K
TECK icon
218
Teck Resources
TECK
$32.4B
$2.47M 0.16%
113,000
-127,000
-53% -$2.84M
AVP
219
DELISTED
Avon Products, Inc.
AVP
$2.43M 0.15%
551,900
-138,300
-20% -$690K
ANGO icon
220
AngioDynamics
ANGO
$622M
$2.4M 0.15%
138,500
– –
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.39M 0.15%
+47,900
New +$2.38M
OGS icon
222
ONE Gas
OGS
$4.97B
$2.39M 0.15%
35,400
– –
OXFD
223
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.33M 0.15%
150,500
+89,300
+146% +$1.28M
NTAP icon
224
NetApp
NTAP
$36.6B
$2.31M 0.15%
55,200
– –
BGC
225
DELISTED
General Cable Corporation
BGC
$2.3M 0.15%
128,400
-40,600
-24% -$728K
7 8
9
10 11

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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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CIC
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.