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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
LKFN icon
376
Lakeland Financial Corp
LKFN
$1.53B
$833K 0.07%
+17,600
New +$718K
ACBI
377
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$826K 0.07%
+43,500
New +$695K
CSTR
378
DELISTED
CapStar Financial Holdings, Inc
CSTR
$821K 0.07%
+37,400
New +$694K
CYBE
379
DELISTED
Cyberoptics Corp
CYBE
$819K 0.07%
31,400
– –
EXPR
380
DELISTED
Express, Inc.
EXPR
$815K 0.07%
+3,790
New +$930K
SRDX
381
DELISTED
Surmodics
SRDX
$810K 0.07%
31,900
-9,100
-22% -$239K
ZUMZ icon
382
Zumiez
ZUMZ
$339M
$808K 0.07%
+37,000
New +$857K
ECOM
383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$806K 0.07%
56,200
-28,400
-34% -$378K
QADA
384
DELISTED
QAD Inc.
QADA
$802K 0.07%
26,400
-21,000
-44% -$552K
AZRE
385
DELISTED
Azure Power Global Limited
AZRE
$799K 0.07%
+47,000
New +$787K
IRMD icon
386
iRadimed
IRMD
$1.18B
$795K 0.07%
71,700
+700
+1% +$7.54K
HCI icon
387
HCI Group
HCI
$2.41B
$793K 0.07%
20,100
– –
HTB
388
HomeTrust Bancshares
HTB
$848M
$787K 0.06%
30,400
– –
NEFF
389
DELISTED
Neff Corporation
NEFF
$772K 0.06%
54,800
+6,200
+13% +$71.8K
CBF
390
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$765K 0.06%
19,500
-11,200
-36% -$392K
ETD icon
391
Ethan Allen Interiors
ETD
$603M
$762K 0.06%
20,700
– –
BZH icon
392
Beazer Homes USA
BZH
$907M
$760K 0.06%
+57,200
New +$707K
VNDA icon
393
Vanda Pharmaceuticals
VNDA
$302M
$760K 0.06%
+47,700
New +$767K
VVV icon
394
Valvoline
VVV
$4.51B
$754K 0.06%
35,100
-50,900
-59% -$1.08M
PN
395
DELISTED
Patriot National, Inc.
PN
$752K 0.06%
+161,800
New +$1.07M
GPRK icon
396
GeoPark
GPRK
$612M
$747K 0.06%
174,157
+109,188
+168% +$470K
RGS icon
397
Regis Corp
RGS
$70.2M
$743K 0.06%
2,560
+1,165
+84% +$313K
SGBK
398
DELISTED
Stonegate Bank
SGBK
$738K 0.06%
17,700
– –
VRA icon
399
Vera Bradley
VRA
$98.7M
$734K 0.06%
+62,700
New +$863K
CTMX icon
400
CytomX Therapeutics
CTMX
$754M
$733K 0.06%
66,700
+42,796
+179% +$519K
14 15
16
17 18

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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 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.