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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
HNRG icon
351
Hallador Energy
HNRG
$696M
$935K 0.08%
+102,900
New +$904K
CTRN icon
352
Citi Trends
CTRN
$605M
$931K 0.08%
49,466
-40,734
-45% -$796K
SYNC
353
DELISTED
Synacor, Inc.
SYNC
$931K 0.08%
300,500
-181,600
-38% -$539K
OXFD
354
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$914K 0.08%
61,200
+21,900
+56% +$307K
LSAK icon
355
Lesaka Technologies
LSAK
$420M
$912K 0.08%
79,500
– –
CAI
356
DELISTED
CAI International, Inc.
CAI
$906K 0.07%
104,500
-25,500
-20% -$223K
IDT icon
357
IDT Corp
IDT
$1.62B
$904K 0.07%
57,682
-15,247
-21% -$245K
LFVN icon
358
LifeVantage
LFVN
$85.3M
$901K 0.07%
110,600
-47,600
-30% -$407K
FBNK
359
DELISTED
First Connecticut Bancorp, Inc
FBNK
$901K 0.07%
39,800
– –
NOG icon
360
Northern Oil and Gas
NOG
$2.35B
$892K 0.07%
32,470
-16,410
-34% -$391K
SAIA icon
361
Saia
SAIA
$9.72B
$891K 0.07%
+20,200
New +$781K
WAAS
362
DELISTED
AquaVenture Holdings Limited
WAAS
$890K 0.07%
+36,300
New +$830K
COHU icon
363
Cohu
COHU
$2.5B
$888K 0.07%
63,900
– –
CLW icon
364
Clearwater Paper
CLW
$376M
$885K 0.07%
13,507
-31,593
-70% -$1.95M
ISEE
365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$880K 0.07%
+182,300
New +$5.41M
TSQ icon
366
Townsquare Media
TSQ
$118M
$877K 0.07%
+84,300
New +$778K
DFRG
367
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$875K 0.07%
51,500
– –
ZIXI
368
DELISTED
Zix Corporation
ZIXI
$873K 0.07%
176,900
-57,900
-25% -$256K
XOXO
369
DELISTED
Xo Group Inc
XOXO
$860K 0.07%
44,221
-17,579
-28% -$331K
MED icon
370
Medifast
MED
$141M
$853K 0.07%
20,500
+10,100
+97% +$407K
FCB
371
DELISTED
FCB Financial Holdings, Inc.
FCB
$853K 0.07%
17,900
– –
ADUS icon
372
Addus HomeCare
ADUS
$2.23B
$851K 0.07%
+24,300
New +$749K
CNSL
373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$840K 0.07%
31,300
– –
IMKTA icon
374
Ingles Markets
IMKTA
$1.67B
$836K 0.07%
+17,400
New +$775K
GRPN icon
375
Groupon
GRPN
$1.02B
$834K 0.07%
+12,570
New +$1.06M
13 14
15
16 17

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SCM
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VEPM
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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.