We are live on ! Find out more
SIM

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
WSBF icon
426
Waterstone Financial
WSBF
$375M
$644K 0.05%
35,000
– –
SHYF
427
DELISTED
The Shyft Group
SHYF
$643K 0.05%
69,600
– –
XCRA
428
DELISTED
Xcerra Corporation
XCRA
$640K 0.05%
83,800
-30,300
-27% -$196K
HCOM
429
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$636K 0.05%
25,680
-2,720
-10% -$61.8K
MPVD
430
DELISTED
Mountain Province Diamonds Inc.
MPVD
$630K 0.05%
+126,000
New +$636K
QTNA
431
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$627K 0.05%
+34,600
New +$611K
ANDE icon
432
Andersons Inc
ANDE
$2.22B
$625K 0.05%
+14,000
New +$547K
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.6B
$625K 0.05%
12,000
-23,500
-66% -$1.13M
IRTC icon
434
iRhythm Holdings
IRTC
$4.2B
$624K 0.05%
+20,800
New +$560K
IIPR icon
435
Innovative Industrial Properties
IIPR
$1.72B
$623K 0.05%
+34,300
New +$599K
FNBC
436
DELISTED
First NBC Bank Holding Company
FNBC
$623K 0.05%
+85,400
New +$675K
EIGI
437
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$618K 0.05%
66,500
-2,700
-4% -$22K
ANCX
438
DELISTED
Access National Corp
ANCX
$616K 0.05%
22,200
– –
IXYS
439
DELISTED
IXYS Corp
IXYS
$616K 0.05%
51,800
– –
PRO
440
DELISTED
PROS Holdings
PRO
$613K 0.05%
28,500
-184,700
-87% -$4.22M
THFF icon
441
First Financial Corp
THFF
$969M
$612K 0.05%
11,600
– –
DYN
442
DELISTED
Dynegy, Inc.
DYN
$610K 0.05%
+72,200
New +$712K
TZOO icon
443
Travelzoo
TZOO
$75.4M
$607K 0.05%
64,600
+7,500
+13% +$83.2K
DTLK
444
DELISTED
Datalink Corp
DTLK
$602K 0.05%
53,500
-14,300
-21% -$154K
CVO
445
DELISTED
Cenevo, Inc.
CVO
$596K 0.05%
85,400
– –
OR icon
446
OR Royalties Inc
OR
$6.2B
$594K 0.05%
+61,000
New +$605K
CLS icon
447
Celestica
CLS
$36.5B
$591K 0.05%
+50,000
New +$586K
NCOM
448
DELISTED
National Commerce Corporation
NCOM
$590K 0.05%
15,900
-3,800
-19% -$119K
GIFI
449
DELISTED
Gulf Island Fabrication
GIFI
$586K 0.05%
49,300
+34,100
+224% +$370K
IMDZ
450
DELISTED
Immune Design Corp.
IMDZ
$586K 0.05%
106,700
+75,600
+243% +$534K
16 17
18
19 20

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.