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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 | |
|---|---|---|---|---|---|---|
|
TNGO
376
DELISTED
Tangoe, Inc.
TNGO
| $900K | 0.07% |
109,100
-109,800
| -50% | -$942K |
|
|
DTSI
377
DELISTED
DTS, Inc.
DTSI
| $897K | 0.07% |
+21,100
| New | +$683K |
|
|
KEM
378
DELISTED
KEMET Corporation
KEM
| $890K | 0.07% |
249,500
| – | – |
|
379
Protagonist Therapeutics
PTGX
$9.44B
| $889K | 0.07% |
+42,100
| New | +$575K |
|
|
KYNB
380
Kyntra Bio
KYNB
$29.4M
| $875K | 0.07% |
1,692
| – | – |
|
381
RE/MAX Holdings
RMAX
$242M
| $844K | 0.07% |
19,300
-12,700
| -40% | -$537K |
|
382
NACCO Industries
NC
$320M
| $842K | 0.07% |
54,275
-10,505
| -16% | -$151K |
|
|
CORE
383
DELISTED
Core Mark Holding Co., Inc.
CORE
| $841K | 0.07% |
+23,500
| New | +$1.01M |
|
|
BBOX
384
DELISTED
Black Box Corp
BBOX
| $818K | 0.07% |
58,900
+12,700
| +27% | +$176K |
|
|
GLOG
385
DELISTED
GASLOG LTD
GLOG
| $814K | 0.07% |
+56,000
| New | +$761K |
|
|
SEMI
386
DELISTED
SunEdison Semiconductor Limited
SEMI
| $813K | 0.07% |
71,400
-26,000
| -27% | -$233K |
|
|
YUME
387
DELISTED
YuMe, Inc.
YUME
| $803K | 0.07% |
202,500
-49,400
| -20% | -$179K |
|
|
XRM
388
DELISTED
Xerium Technologies Inc (new)
XRM
| $802K | 0.07% |
101,000
-11,200
| -10% | -$89.2K |
|
|
CUB
389
DELISTED
Cubic Corporation
CUB
| $800K | 0.06% |
+17,100
| New | +$759K |
|
|
RSYS
390
DELISTED
Radisys Corp
RSYS
| $799K | 0.06% |
149,500
| – | – |
|
391
Tenet Healthcare
THC
$21.1B
| $797K | 0.06% |
35,200
+200
| +0.6% | +$5.21K |
|
392
BJ's Restaurants
BJRI
$1.48B
| $792K | 0.06% |
22,300
| – | – |
|
|
CNSL
393
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $790K | 0.06% |
+31,300
| New | +$808K |
|
|
FSB
394
DELISTED
Franklin Financial Network, Inc.
FSB
| $789K | 0.06% |
21,100
+6,200
| +42% | +$211K |
|
395
Murphy Oil
MUR
$4.78B
| $778K | 0.06% |
25,600
-49,600
| -66% | -$1.41M |
|
396
SPS Commerce
SPSC
$2.64B
| $778K | 0.06% |
+21,200
| New | +$696K |
|
|
PSTB
397
DELISTED
Park Sterling Corp.
PSTB
| $777K | 0.06% |
95,700
-34,100
| -26% | -$271K |
|
|
THR
398
DELISTED
Thermon Group Holdings
THR
| $774K | 0.06% |
39,200
| – | – |
|
|
CYBE
399
DELISTED
Cyberoptics Corp
CYBE
| $771K | 0.06% |
31,400
+12,400
| +65% | +$238K |
|
400
Civeo
CVEO
$318M
| $770K | 0.06% |
56,350
-21,292
| -27% | -$347K |
|
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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.