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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
Cap. Flow
+$51M
Cap. Flow %
4.13%
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
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
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
WNR
326
DELISTED
Western Refining Inc
WNR
$1.1M 0.09%
41,600
-87,200
-68% -$2.06M
NUTR
327
DELISTED
Nutraceutical International Co
NUTR
$1.1M 0.09%
35,100
+4,600
+15% +$118K
ECOM
328
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.09M 0.09%
84,600
+49,500
+141% +$670K
ACW
329
DELISTED
Accuride Corp
ACW
$1.09M 0.09%
426,800
-141,000
-25% -$251K
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.09M 0.09%
118,300
– –
FAF icon
331
First American
FAF
$7.58B
$1.09M 0.09%
+27,700
New +$1.15M
IRDM icon
332
Iridium Communications
IRDM
$5.29B
$1.09M 0.09%
+134,000
New +$1.12M
I
333
DELISTED
INTELSAT S. A.
I
$1.08M 0.09%
400,300
+53,600
+15% +$145K
NILE
334
DELISTED
Blue Nile, Inc.
NILE
$1.08M 0.09%
31,300
+11,500
+58% +$369K
CAI
335
DELISTED
CAI International, Inc.
CAI
$1.07M 0.09%
130,000
-9,100
-7% -$75.1K
FUL icon
336
H.B. Fuller
FUL
$3.28B
$1.07M 0.09%
+23,000
New +$1.07M
IDT icon
337
IDT Corp
IDT
$1.62B
$1.06M 0.09%
72,929
+14,065
+24% +$180K
QADA
338
DELISTED
QAD Inc.
QADA
$1.06M 0.09%
47,400
– –
ENTG icon
339
Entegris
ENTG
$23.2B
$1.06M 0.09%
+60,700
New +$996K
MCHB
340
Mechanics Bancorp
MCHB
$3.68B
$1.05M 0.08%
41,800
-13,200
-24% -$311K
EGIO
341
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.03M 0.08%
13,838
+1,948
+16% +$131K
TPIC
342
DELISTED
TPI Composites
TPIC
$1.03M 0.08%
+48,300
New +$871K
SPXC icon
343
SPX Corp
SPXC
$10.8B
$1.01M 0.08%
50,400
– –
CUTR
344
DELISTED
Cutera, Inc.
CUTR
$1.01M 0.08%
84,900
– –
SUPN icon
345
Supernus Pharmaceuticals
SUPN
$2.77B
$999K 0.08%
+40,400
New +$914K
FORR icon
346
Forrester Research
FORR
$224M
$995K 0.08%
25,600
+6,800
+36% +$269K
APFH
347
DELISTED
AdvancePierre Foods Holdings
APFH
$992K 0.08%
+36,000
New +$905K
CALY
348
Callaway Golf Company
CALY
$3.14B
$985K 0.08%
+84,900
New +$947K
CBF
349
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$985K 0.08%
30,700
– –
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
$984K 0.08%
25,900
-32,200
-55% -$1.08M
12 13
14
15 16

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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 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.