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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
Cap. Flow
+$51M
Cap. Flow %
4.13%
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
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
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
QUOT
426
DELISTED
Quotient Technology Inc
QUOT
$668K 0.05%
+50,200
New +$667K
CDW icon
427
CDW
CDW
$17B
$667K 0.05%
14,600
-32,400
-69% -$1.42M
SHYF
428
DELISTED
The Shyft Group
SHYF
$666K 0.05%
69,600
+28,600
+70% +$248K
WLB
429
DELISTED
Westmoreland Coal Company
WLB
$653K 0.05%
+73,800
New +$659K
DGICA icon
430
Donegal Group Class A
DGICA
$714M
$650K 0.05%
40,400
+17,300
+75% +$281K
LCI
431
DELISTED
Lannett Company, Inc.
LCI
$650K 0.05%
+6,125
New +$748K
MYOK
432
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$650K 0.05%
39,800
+27,700
+229% +$500K
ETD icon
433
Ethan Allen Interiors
ETD
$603M
$647K 0.05%
+20,700
New +$701K
ENZ
434
DELISTED
Enzo Biochem, Inc.
ENZ
$645K 0.05%
126,900
+27,700
+28% +$165K
TAC icon
435
TransAlta
TAC
$3.93B
$643K 0.05%
145,000
-45,480
-24% -$212K
HCOM
436
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$635K 0.05%
28,400
– –
CSII
437
DELISTED
Cardiovascular Systems, Inc.
CSII
$633K 0.05%
+26,700
New +$585K
CARO
438
DELISTED
Carolina Financial Corp.
CARO
$629K 0.05%
28,200
– –
AGI icon
439
Alamos Gold
AGI
$13.9B
$627K 0.05%
76,500
– –
IXYS
440
DELISTED
IXYS Corp
IXYS
$624K 0.05%
51,800
+14,500
+39% +$165K
FARM
441
DELISTED
Farmer Brothers
FARM
$611K 0.05%
17,200
+7,900
+85% +$255K
HCI icon
442
HCI Group
HCI
$2.41B
$610K 0.05%
+20,100
New +$613K
ENTL
443
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$609K 0.05%
27,500
-15,400
-36% -$289K
TRUE
444
DELISTED
TrueCar
TRUE
$607K 0.05%
+64,400
New +$604K
EIGI
445
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$605K 0.05%
+69,200
New +$576K
CVO
446
DELISTED
Cenevo, Inc.
CVO
$602K 0.05%
85,400
+10,050
+13% +$74.8K
QNST icon
447
QuinStreet
QNST
$1.21B
$601K 0.05%
199,200
– –
SITE icon
448
SiteOne Landscape Supply
SITE
$4.53B
$600K 0.05%
+16,700
New +$631K
SGBK
449
DELISTED
Stonegate Bank
SGBK
$597K 0.05%
17,700
-4,000
-18% -$129K
WSBF icon
450
Waterstone Financial
WSBF
$375M
$594K 0.05%
+35,000
New +$571K
16 17
18
19 20

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.