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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
CUDA
251
DELISTED
Barracuda Networks, Inc.
CUDA
$1.56M 0.13%
72,700
– –
DAKT icon
252
Daktronics
DAKT
$1.04B
$1.55M 0.13%
144,500
– –
RELY
253
DELISTED
Real Industry, Inc.
RELY
$1.55M 0.13%
+253,500
New +$1.47M
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.13%
+19,386
New +$1.57M
SN
255
DELISTED
Sanchez Energy Corporation
SN
$1.52M 0.12%
+168,045
New +$1.35M
ARCB icon
256
ArcBest
ARCB
$3.08B
$1.51M 0.12%
54,500
-21,300
-28% -$547K
KRA
257
DELISTED
Kraton Corporation
KRA
$1.5M 0.12%
+52,800
New +$1.63M
EPM icon
258
Evolution Petroleum
EPM
$131M
$1.5M 0.12%
150,000
+125,900
+522% +$1.06M
PCRX icon
259
Pacira BioSciences
PCRX
$997M
$1.5M 0.12%
+46,300
New +$1.55M
CDK
260
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.12%
+25,000
New +$1.43M
AMKR icon
261
Amkor Technology
AMKR
$13.7B
$1.49M 0.12%
140,900
-87,300
-38% -$930K
STX icon
262
Seagate
STX
$184B
$1.47M 0.12%
+38,485
New +$1.44M
POLY
263
DELISTED
Plantronics, Inc.
POLY
$1.46M 0.12%
26,700
-15,500
-37% -$811K
WILN
264
DELISTED
Wi-LAN Inc.
WILN
$1.46M 0.12%
896,000
-410,600
-31% -$602K
FDML
265
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.45M 0.12%
140,300
-21,000
-13% -$204K
ASCMA
266
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.44M 0.12%
88,800
+11,200
+14% +$221K
ACTG icon
267
Acacia Research
ACTG
$470M
$1.44M 0.12%
+221,100
New +$1.44M
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$1.44M 0.12%
+56,900
New +$1.46M
HPQ icon
269
HP
HPQ
$27.5B
$1.43M 0.12%
96,600
– –
WIFI
270
DELISTED
Boingo Wireless, Inc.
WIFI
$1.43M 0.12%
117,100
– –
JWN
271
DELISTED
Nordstrom
JWN
$1.42M 0.12%
+29,583
New +$1.61M
FGL
272
DELISTED
Fidelity & Guaranty Life
FGL
$1.42M 0.12%
+59,800
New +$1.39M
SHLM
273
DELISTED
Schulman (A.) Inc
SHLM
$1.41M 0.12%
42,300
– –
MYRG icon
274
MYR Group
MYRG
$5.25B
$1.41M 0.12%
37,400
– –
NAVI icon
275
Navient
NAVI
$853M
$1.41M 0.12%
85,600
– –
9 10
11
12 13

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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.