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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
BRSS
201
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.58M 0.16%
84,622
-16,078
-16% -$516K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.16%
73,600
+32,600
+80% +$1.07M
SCS
203
DELISTED
Steelcase
SCS
$2.56M 0.16%
182,800
+57,100
+45% +$941K
PGEM
204
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.56M 0.16%
142,500
-33,400
-19% -$599K
WRLD icon
205
World Acceptance Corp
WRLD
$838M
$2.55M 0.16%
34,000
+100
+0.3% +$6.85K
OXFD
206
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.53M 0.16%
150,500
– –
EEX
207
DELISTED
Emerald Holding
EEX
$2.52M 0.16%
+115,300
New +$2.45M
LSTR icon
208
Landstar System
LSTR
$5.93B
$2.48M 0.15%
29,000
– –
GCI
209
DELISTED
Gannett Co., Inc
GCI
$2.47M 0.15%
283,800
+191,530
+208% +$1.58M
OGS icon
210
ONE Gas
OGS
$4.87B
$2.47M 0.15%
35,400
– –
BLMN icon
211
Bloomin' Brands
BLMN
$741M
$2.47M 0.15%
+116,200
New +$2.4M
CPA icon
212
Copa Holdings
CPA
$5.76B
$2.46M 0.15%
+21,000
New +$2.42M
BLD
213
DELISTED
TopBuild
BLD
$2.44M 0.15%
45,900
– –
BAH icon
214
Booz Allen Hamilton
BAH
$8.39B
$2.43M 0.15%
74,700
– –
INST
215
DELISTED
Instructure, Inc.
INST
$2.41M 0.15%
81,800
-1,900
-2% -$48.3K
PAAS icon
216
Pan American Silver
PAAS
$18.2B
$2.39M 0.15%
142,000
-68,000
-32% -$1.18M
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.38M 0.15%
47,900
– –
APPN icon
218
Appian
APPN
$1.98B
$2.35M 0.15%
+129,800
New +$2.35M
NTRA icon
219
Natera
NTRA
$38.3B
$2.32M 0.14%
214,000
+63,400
+42% +$619K
QLYS icon
220
Qualys
QLYS
$5.1B
$2.31M 0.14%
56,700
– –
ECOM
221
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.31M 0.14%
200,200
+44,300
+28% +$513K
ONTO icon
222
Onto Innovation
ONTO
$12.9B
$2.29M 0.14%
90,600
– –
CVNA icon
223
Carvana
CVNA
$68.6B
$2.27M 0.14%
+555,500
New +$1.52M
OMN
224
DELISTED
OMNOVA Solutions Inc.
OMN
$2.26M 0.14%
232,100
-74,500
-24% -$673K
PCMI
225
DELISTED
PCM, Inc
PCMI
$2.25M 0.14%
+120,200
New +$2.63M
7 8
9
10 11

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SCM
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VEPM
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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.