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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
CYNO
301
DELISTED
Cynosure, Inc. Class A
CYNO
$1.25M 0.1%
27,538
-14,462
-34% -$662K
KBAL
302
DELISTED
Kimball International
KBAL
$1.25M 0.1%
71,400
-25,000
-26% -$367K
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.24M 0.1%
+50,676
New +$1.29M
HL icon
304
Hecla Mining
HL
$11.3B
$1.24M 0.1%
236,900
– –
FSS icon
305
Federal Signal
FSS
$7.83B
$1.24M 0.1%
79,500
-69,300
-47% -$1,000K
CZR icon
306
Caesars Entertainment
CZR
$6.14B
$1.24M 0.1%
73,000
-16,400
-18% -$230K
NUTR
307
DELISTED
Nutraceutical International Co
NUTR
$1.23M 0.1%
35,100
– –
UNVR
308
DELISTED
Univar Solutions Inc.
UNVR
$1.22M 0.1%
43,100
-211,300
-83% -$5.1M
GLBL
309
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.22M 0.1%
+308,000
New +$1.19M
FSM icon
310
Fortuna Silver Mines
FSM
$3.07B
$1.21M 0.1%
214,000
-231,000
-52% -$1.45M
NSP icon
311
Insperity
NSP
$2.01B
$1.21M 0.1%
34,000
-96,800
-74% -$3.49M
SSNI
312
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.2M 0.1%
89,900
-400
-0.4% -$5.53K
TCMD icon
313
Tactile Systems Technology
TCMD
$665M
$1.19M 0.1%
72,500
-7,600
-9% -$132K
CUTR
314
DELISTED
Cutera, Inc.
CUTR
$1.17M 0.1%
67,300
-17,600
-21% -$263K
EXTR icon
315
Extreme Networks
EXTR
$3.15B
$1.16M 0.1%
231,100
+156,200
+209% +$708K
KLDX
316
DELISTED
KLONDEX MINES LTD
KLDX
$1.16M 0.1%
250,000
-90,000
-26% -$446K
LNTH icon
317
Lantheus
LNTH
$6.59B
$1.13M 0.09%
131,400
-224,200
-63% -$2M
ANW
318
DELISTED
Aegean Marine Petroleum Network
ANW
$1.13M 0.09%
111,000
+71,700
+182% +$713K
LRMR icon
319
Larimar Therapeutics
LRMR
$432M
$1.12M 0.09%
29,383
+425
+1% +$17.2K
FBK icon
320
FB Financial Corp
FBK
$3.04B
$1.11M 0.09%
+42,900
New +$981K
FUL icon
321
H.B. Fuller
FUL
$3.28B
$1.11M 0.09%
23,000
– –
PFBC icon
322
Preferred Bank
PFBC
$1.25B
$1.1M 0.09%
21,000
+5,794
+38% +$245K
AREX
323
DELISTED
Approach Resources Inc.
AREX
$1.1M 0.09%
+328,600
New +$1.07M
ARCO icon
324
Arcos Dorados Holdings
ARCO
$1.74B
$1.09M 0.09%
+207,723
New +$1.18M
ADTN icon
325
Adtran
ADTN
$616M
$1.09M 0.09%
48,800
-35,200
-42% -$712K
11 12
13
14 15

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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.