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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
KEM
276
DELISTED
KEMET Corporation
KEM
$1.39M 0.11%
210,300
-39,200
-16% -$188K
MCRN
277
DELISTED
Milacron Holdings Corp.
MCRN
$1.38M 0.11%
73,899
-23,001
-24% -$376K
BLBD icon
278
Blue Bird Corp
BLBD
$2.18B
$1.37M 0.11%
+88,600
New +$1.38M
CHUBA
279
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.37M 0.11%
91,200
+5,400
+6% +$81.4K
P
280
Everpure Inc
P
$29.9B
$1.37M 0.11%
+120,900
New +$1.57M
TDC icon
281
Teradata
TDC
$2.55B
$1.36M 0.11%
50,200
– –
GNCMA
282
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.35M 0.11%
69,600
-22,500
-24% -$372K
AAV
283
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.34M 0.11%
+198,000
New +$1.39M
GOGO icon
284
Gogo Inc
GOGO
$492M
$1.33M 0.11%
+144,600
New +$1.43M
LQDT icon
285
Liquidity Services
LQDT
$1.32B
$1.32M 0.11%
135,900
-1,767
-1% -$16.9K
OSK icon
286
Oshkosh
OSK
$9.59B
$1.32M 0.11%
+20,500
New +$1.27M
PLNT icon
287
Planet Fitness
PLNT
$3.78B
$1.32M 0.11%
65,700
-79,500
-55% -$1.65M
BAH icon
288
Booz Allen Hamilton
BAH
$9.15B
$1.31M 0.11%
+36,400
New +$1.23M
AEO icon
289
American Eagle Outfitters
AEO
$3.01B
$1.31M 0.11%
+86,200
New +$1.47M
CVEO icon
290
Civeo
CVEO
$318M
$1.31M 0.11%
49,525
-6,825
-12% -$139K
CABO icon
291
Cable One
CABO
$212M
$1.3M 0.11%
2,100
– –
ARC
292
DELISTED
ARC Document Solutions, Inc.
ARC
$1.3M 0.11%
256,200
-52,500
-17% -$220K
UTEK
293
DELISTED
Ultratech Inc.
UTEK
$1.3M 0.11%
54,200
+35,400
+188% +$807K
AKAO
294
DELISTED
Achaogen Inc
AKAO
$1.3M 0.11%
99,700
-44,165
-31% -$303K
EXAC
295
DELISTED
Exactech Inc
EXAC
$1.29M 0.11%
47,200
– –
CVGI icon
296
Commercial Vehicle Group
CVGI
$147M
$1.29M 0.11%
232,600
+29,500
+15% +$157K
SD icon
297
SandRidge Energy
SD
$503M
$1.28M 0.11%
+54,600
New +$1.28M
HTZ
298
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.28M 0.11%
+68,254
New +$1.71M
ABTX
299
DELISTED
Allegiance Bancshares
ABTX
$1.28M 0.1%
35,300
+13,700
+63% +$413K
RIC
300
DELISTED
Richmont Mines Inc.
RIC
$1.26M 0.1%
195,000
-548,200
-74% -$4.16M
10 11
12
13 14

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ICP
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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.