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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
+19.94%
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
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$8.08M |
| 2 |
Myriad Genetics
MYGN
|
+$6.46M |
| 3 |
Dollar General
DG
|
+$6.18M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.18M |
| 5 |
Herbalife
HLF
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.02M |
| 2 |
Chemours
CC
|
+$6.99M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$6.63M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$6.62M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.43% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
301
DELISTED
Xo Group Inc
XOXO
| $1.19M | 0.1% |
61,800
| – | – |
|
302
Jakks Pacific
JAKK
$293M
| $1.19M | 0.1% |
13,750
+3,000
| +28% | +$269K |
|
303
Commercial Vehicle Group
CVGI
$147M
| $1.17M | 0.1% |
203,100
+38,900
| +24% | +$191K |
|
|
JIVE
304
DELISTED
Jive Software, Inc.
JIVE
| $1.17M | 0.09% |
274,500
+30,600
| +13% | +$125K |
|
305
Onto Innovation
ONTO
$15.3B
| $1.16M | 0.09% |
+52,000
| New | +$1.09M |
|
306
NewMarket
NEU
$8.18B
| $1.16M | 0.09% |
+2,700
| New | +$1.15M |
|
|
HTO
307
H2O America
HTO
$2.62B
| $1.16M | 0.09% |
26,500
| – | – |
|
308
NETGEAR
NTGR
$635M
| $1.16M | 0.09% |
+19,100
| New | +$1.04M |
|
|
ARC
309
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.15M | 0.09% |
308,700
| – | – |
|
310
Larimar Therapeutics
LRMR
$432M
| $1.15M | 0.09% |
28,958
+12,266
| +73% | +$557K |
|
311
Commercial Metals
CMC
$8.31B
| $1.14M | 0.09% |
+70,600
| New | +$1.15M |
|
|
SPPI
312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | 0.09% |
241,900
-77,700
| -24% | -$460K |
|
|
SHOE
313
Shoe Station Group
SHOE
$428M
| $1.13M | 0.09% |
+84,600
| New | +$1.14M |
|
314
Itron
ITRI
$4.54B
| $1.13M | 0.09% |
+20,200
| New | +$968K |
|
315
Emergent Biosolutions
EBS
$248M
| $1.13M | 0.09% |
35,700
-113,100
| -76% | -$3.29M |
|
316
MYR Group
MYRG
$5.25B
| $1.13M | 0.09% |
37,400
+18,200
| +95% | +$498K |
|
|
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.09% |
+28,100
| New | +$1.06M |
|
318
WIX.com
WIX
$2.52B
| $1.12M | 0.09% |
25,800
| – | – |
|
319
Canadian Natural Resources
CNQ
$93.8B
| $1.12M | 0.09% |
+71,470
| New | +$1.09M |
|
|
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.09% |
+45,538
| New | +$1.11M |
|
321
MasterCraft Boat Holdings
MCFT
$590M
| $1.11M | 0.09% |
97,700
+85,200
| +682% | +$980K |
|
|
MANT
322
DELISTED
Mantech International Corp
MANT
| $1.11M | 0.09% |
+29,400
| New | +$1.17M |
|
|
NAME
323
DELISTED
Rightside Group, Ltd.
NAME
| $1.11M | 0.09% |
121,800
+65,900
| +118% | +$691K |
|
324
Qualys
QLYS
$6.35B
| $1.11M | 0.09% |
29,000
-110,800
| -79% | -$3.71M |
|
325
Trex
TREX
$5.01B
| $1.1M | 0.09% |
+75,200
| New | +$1.05M |
|
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Spark Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.
- Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
- Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
- Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
- Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
- Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
- Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
- Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.
Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.