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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
ARAY icon
326
Accuray
ARAY
$34M
$1.09M 0.09%
236,700
-60,600
-20% -$314K
ENTG icon
327
Entegris
ENTG
$23.2B
$1.09M 0.09%
60,700
– –
GTLS
328
DELISTED
Chart Industries
GTLS
$1.08M 0.09%
+30,100
New +$1.03M
ISLE
329
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.08M 0.09%
43,800
-27,900
-39% -$629K
EVRI
330
DELISTED
Everi Holdings
EVRI
$1.06M 0.09%
487,400
+285,600
+142% +$663K
WOR icon
331
Worthington Enterprises
WOR
$2.86B
$1.05M 0.09%
+36,008
New +$1.16M
CWH icon
332
Camping World
CWH
$653M
$1.05M 0.09%
+32,286
New +$830K
AEPI
333
DELISTED
AEP Industries Inc
AEPI
$1.04M 0.09%
9,000
+4,600
+105% +$522K
EGIO
334
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.04M 0.09%
10,280
-3,558
-26% -$302K
ALG icon
335
Alamo Group
ALG
$2.05B
$1.02M 0.08%
+13,400
New +$940K
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.08%
25,900
– –
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
$1M 0.08%
357,000
-126,000
-26% -$412K
SRCE icon
338
1st Source
SRCE
$2.12B
$991K 0.08%
22,200
+7,500
+51% +$290K
SRPT icon
339
Sarepta Therapeutics
SRPT
$1.77B
$987K 0.08%
+36,000
New +$1.45M
GIMO
340
DELISTED
Gigamon Inc.
GIMO
$979K 0.08%
+21,500
New +$1.12M
QMCO icon
341
Quantum Corp
QMCO
$474M
$978K 0.08%
7,349
+2,531
+53% +$331K
NBHC icon
342
National Bank Holdings
NBHC
$1.9B
$969K 0.08%
+30,400
New +$815K
BBSI icon
343
Barrett Business Services
BBSI
$804M
$967K 0.08%
+60,400
New +$813K
ABAX
344
DELISTED
Abaxis Inc
ABAX
$960K 0.08%
18,200
– –
KBH icon
345
KB Home
KBH
$3.59B
$953K 0.08%
60,300
-72,700
-55% -$1.14M
CRVL icon
346
CorVel
CRVL
$3.19B
$947K 0.08%
77,700
-33,900
-30% -$388K
TYPE
347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$944K 0.08%
+47,600
New +$959K
HUBG icon
348
HUB Group
HUBG
$2.92B
$940K 0.08%
+43,000
New +$888K
LUMO
349
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$940K 0.08%
+10,167
New +$1.15M
GEF icon
350
Greif
GEF
$5.04B
$938K 0.08%
+18,300
New +$930K
12 13
14
15 16

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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.