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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
+6.9%
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
$1.22B
AUM Growth
-$17.8M
Cap. Flow
-$53.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
252

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$7.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.46M
3
KSS icon
Kohl's
KSS
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$5.82M
5
SXC icon
SunCoke Energy
SXC
+$5.57M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.13M
2
CPHD
Cepheid Inc
CPHD
+$7.33M
3
ON icon
ON Semiconductor
ON
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$6.1M
5
PCTY icon
Paylocity
PCTY
+$5.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
226
Matrix Service
MTRX
$335M
$1.73M 0.14%
76,400
+11,800
+18% +$235K
VYX icon
227
NCR Voyix
VYX
$1.14B
$1.73M 0.14%
69,676
-50,292
-42% -$1.13M
CALX icon
228
Calix
CALX
$2.39B
$1.73M 0.14%
224,800
+22,400
+11% +$163K
SHOR
229
DELISTED
ShoreTel, Inc.
SHOR
$1.73M 0.14%
241,900
-300,300
-55% -$2.15M
BV
230
DELISTED
Bazaarvoice, Inc.
BV
$1.72M 0.14%
354,900
-584,100
-62% -$2.97M
ONTO icon
231
Onto Innovation
ONTO
$15.3B
$1.72M 0.14%
68,500
+16,500
+32% +$378K
CHUBK
232
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.71M 0.14%
114,000
+7,300
+7% +$109K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$1.71M 0.14%
14,600
– –
LIVN icon
234
LivaNova
LIVN
$4.2B
$1.71M 0.14%
+38,000
New +$1.87M
CLNE icon
235
Clean Energy Fuels
CLNE
$346M
$1.7M 0.14%
594,600
+116,400
+24% +$440K
WEN icon
236
Wendy's
WEN
$1.46B
$1.67M 0.14%
123,400
-50,100
-29% -$605K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.14%
+40,100
New +$1.66M
CRCM
238
DELISTED
CARE.COM, INC.
CRCM
$1.62M 0.13%
189,600
-103,100
-35% -$907K
INWK
239
DELISTED
InnerWorkings, Inc.
INWK
$1.62M 0.13%
164,700
-3,200
-2% -$29.6K
CRHM
240
DELISTED
CRH Medical Corporation
CRHM
$1.62M 0.13%
+303,000
New +$1.54M
HOME
241
DELISTED
At Home Group Inc.
HOME
$1.61M 0.13%
+110,100
New +$1.41M
WNC icon
242
Wabash National
WNC
$527M
$1.61M 0.13%
101,600
-149,000
-59% -$2.03M
ASPS icon
243
Altisource Portfolio Solutions
ASPS
$65.8M
$1.6M 0.13%
7,538
– –
ACIC icon
244
American Coastal Insurance
ACIC
$493M
$1.6M 0.13%
105,500
– –
NTUS
245
DELISTED
Natus Medical Inc
NTUS
$1.6M 0.13%
+45,900
New +$1.8M
EW icon
246
Edwards Lifesciences
EW
$51.7B
$1.58M 0.13%
+50,700
New +$1.64M
EGOV
247
DELISTED
NIC Inc
EGOV
$1.58M 0.13%
66,200
-34,300
-34% -$820K
CGNX icon
248
Cognex
CGNX
$11.3B
$1.58M 0.13%
+49,600
New +$1.42M
CROX icon
249
Crocs
CROX
$6.55B
$1.58M 0.13%
229,800
– –
UIS icon
250
Unisys
UIS
$217M
$1.56M 0.13%
104,600
+10,500
+11% +$133K
8 9
10
11 12

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Spark Investment Management held 1,019 positions worth $1.22B, down 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Spark Investment Management withdrew a net $53.5M in Q4 2016, closing 252 positions and reducing 257 holdings. Its most notable exit was Open Text, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Tronox worth $7.54M.

  • Spark Investment Management's largest Q4 2016 buy was Tronox: 731,336 shares worth $7.54M.
  • Spark Investment Management added most to Kohl's in Q4 2016, an estimated $6.01M increase.
  • Spark Investment Management's biggest Q4 2016 reduction was Univar Solutions Inc., cutting an estimated $5.1M.
  • Spark Investment Management fully exited Open Text in Q4 2016, selling an estimated $9.13M.
  • Spark Investment Management's ten largest holdings make up 8.9% of its $1.22B portfolio in Q4 2016.
  • Spark Investment Management opened 204 new positions and closed 252 in Q4 2016.
  • Spark Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.22B.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.