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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
+1,447.78%
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
PBF icon
1
PBF Energy
PBF
$7.29B
$31.4M 1.84%
749,000
-42,402
-5% -$1.77M
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$27.8M 1.63%
395,900
– –
FTNT icon
3
Fortinet
FTNT
$112B
$21.8M 1.28%
1,744,500
+907,000
+108% +$10.7M
ZG icon
4
Zillow
ZG
$7.02B
$21.4M 1.25%
358,000
-20,300
-5% -$1.12M
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.7M 1.21%
975,000
+422,000
+76% +$7.74M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.2M 1.07%
73,900
-6,700
-8% -$1.46M
VLO icon
7
Valero Energy
VLO
$89.8B
$18M 1.06%
162,600
– –
CELG
8
DELISTED
Celgene Corp
CELG
$17.6M 1.03%
221,400
+16,500
+8% +$1.37M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.91B
$17M 1%
732,000
– –
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16M 0.94%
3,939,400
-677,700
-15% -$2.66M
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.6M 0.92%
463,400
-122,200
-21% -$3.99M
PSX icon
12
Phillips 66
PSX
$82.9B
$15.1M 0.88%
134,100
– –
HLF icon
13
Herbalife
HLF
$1.23B
$14.5M 0.85%
270,700
+29,500
+12% +$1.55M
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$14.5M 0.85%
933,900
+455,600
+95% +$7.29M
CVI icon
15
CVR Energy
CVI
$3.36B
$14.1M 0.83%
381,500
– –
PTCT icon
16
PTC Therapeutics
PTCT
$6.37B
$14M 0.82%
413,900
-241,600
-37% -$7.53M
BHC icon
17
Bausch Health
BHC
$1.65B
$13.9M 0.81%
596,000
+433,000
+266% +$8.95M
COR icon
18
Cencora
COR
$60.3B
$13.8M 0.81%
161,700
-34,300
-18% -$3.01M
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.6M 0.8%
728,600
+91,900
+14% +$1.46M
STLA icon
20
Stellantis
STLA
$16.5B
$12.8M 0.75%
675,600
– –
BIIB icon
21
Biogen
BIIB
$29.9B
$12.3M 0.72%
42,300
+2,200
+5% +$619K
BLMN icon
22
Bloomin' Brands
BLMN
$680M
$12.2M 0.72%
+607,900
New +$13.8M
JWN
23
DELISTED
Nordstrom
JWN
$11.9M 0.7%
229,300
-31,800
-12% -$1.58M
ACOR
24
DELISTED
Acorda Therapeutics
ACOR
$11.8M 0.69%
3,425
-847
-20% -$2.59M
FOSL icon
25
Fossil Group
FOSL
$239M
$11.8M 0.69%
437,900
-68,000
-13% -$1.39M
1
2 3 4 5

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SCM
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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.