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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
BELFB
401
Bel Fuse Inc Class B
BELFB
$4.21B
$732K 0.06%
23,700
-6,200
-21% -$173K
GOLF icon
402
Acushnet Holdings
GOLF
$5.45B
$731K 0.06%
+37,100
New +$713K
SENEA icon
403
Seneca Foods Class A
SENEA
$1.21B
$724K 0.06%
18,100
-400
-2% -$13.8K
CFNL
404
DELISTED
Cardinal Financial Corp
CFNL
$724K 0.06%
22,100
-14,700
-40% -$435K
TFIN icon
405
Triumph Financial Inc
TFIN
$1.82B
$719K 0.06%
27,500
+15,600
+131% +$333K
NTB icon
406
Bank of N.T. Butterfield & Son
NTB
$2.45B
$716K 0.06%
+22,800
New +$639K
NOVT icon
407
Novanta
NOVT
$6.29B
$709K 0.06%
33,800
+21,900
+184% +$417K
DGICA icon
408
Donegal Group Class A
DGICA
$714M
$706K 0.06%
40,400
– –
NC icon
409
NACCO Industries
NC
$320M
$706K 0.06%
34,141
-20,134
-37% -$384K
AVXS
410
DELISTED
AveXis, Inc. Common Stock
AVXS
$706K 0.06%
14,800
-42,000
-74% -$2.24M
SHOE
411
Shoe Station Group
SHOE
$428M
$704K 0.06%
52,200
-32,400
-38% -$444K
UCP
412
DELISTED
UCP, Inc.
UCP
$702K 0.06%
58,300
+29,300
+101% +$293K
MYE icon
413
Myers Industries
MYE
$1.29B
$697K 0.06%
48,800
-10,300
-17% -$140K
CDXS icon
414
Codexis
CDXS
$158M
$695K 0.06%
151,200
-55,300
-27% -$259K
PTGX icon
415
Protagonist Therapeutics
PTGX
$9.44B
$692K 0.06%
31,500
-10,600
-25% -$236K
AVID
416
DELISTED
Avid Technology Inc
AVID
$688K 0.06%
156,400
– –
MBWM icon
417
Mercantile Bank Corp
MBWM
$1.05B
$682K 0.06%
18,100
+4,500
+33% +$142K
LOCK
418
DELISTED
LifeLock, Inc.
LOCK
$681K 0.06%
28,500
– –
ENZ
419
DELISTED
Enzo Biochem, Inc.
ENZ
$680K 0.06%
98,000
-28,900
-23% -$184K
BBRG
420
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$679K 0.06%
178,900
+73,400
+70% +$311K
WK icon
421
Workiva
WK
$3.54B
$678K 0.06%
49,700
-18,300
-27% -$281K
IO
422
DELISTED
ION Geophysical Corporation
IO
$666K 0.05%
111,000
+43,700
+65% +$299K
ALRM icon
423
Alarm.com
ALRM
$2.85B
$665K 0.05%
23,900
-25,200
-51% -$731K
MYCC
424
DELISTED
ClubCorp Holdings, Inc.
MYCC
$660K 0.05%
+46,000
New +$612K
APTI
425
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$653K 0.05%
35,241
+25,041
+246% +$479K
15 16
17
18 19

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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.