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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
WGO icon
451
Winnebago Industries
WGO
$909M
$591K 0.05%
+25,100
New +$585K
TRST
452
Trustco Bank Corp NY
TRST
$938M
$590K 0.05%
16,660
– –
LGTY
453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$590K 0.05%
53,200
+31,800
+149% +$346K
LMNX
454
DELISTED
Luminex Corp
LMNX
$590K 0.05%
26,000
– –
MNTA
455
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$586K 0.05%
+50,200
New +$590K
ABCD
456
DELISTED
Cambium Learning Group, Inc.
ABCD
$585K 0.05%
107,800
-22,700
-17% -$112K
ABTX
457
DELISTED
Allegiance Bancshares
ABTX
$583K 0.05%
21,600
+9,100
+73% +$236K
CHH icon
458
Choice Hotels
CHH
$4.8B
$581K 0.05%
12,900
– –
TREC
459
DELISTED
Trecora Resources
TREC
$576K 0.05%
50,500
– –
CSW
460
CSW Industrials
CSW
$5.71B
$573K 0.05%
17,700
+8,900
+101% +$293K
FONR
461
DELISTED
Fonar
FONR
$568K 0.05%
27,700
+10,500
+61% +$222K
QMCO icon
462
Quantum Corp
QMCO
$474M
$567K 0.05%
4,818
+850
+21% +$83.1K
HTB
463
HomeTrust Bancshares
HTB
$848M
$562K 0.05%
30,400
+9,800
+48% +$185K
FSTR icon
464
Foster
FSTR
$432M
$551K 0.04%
45,900
-8,700
-16% -$96.5K
RTEC
465
DELISTED
Rudolph Technologies Inc
RTEC
$551K 0.04%
+31,100
New +$527K
ENOC
466
DELISTED
EnerNOC, Inc.
ENOC
$548K 0.04%
101,300
-106,100
-51% -$645K
CLAR icon
467
Clarus
CLAR
$143M
$547K 0.04%
106,973
– –
BWXT icon
468
BWX Technologies
BWXT
$15.6B
$544K 0.04%
14,200
– –
EHTH icon
469
eHealth
EHTH
$43.9M
$543K 0.04%
48,444
-95,256
-66% -$1.12M
PFBC icon
470
Preferred Bank
PFBC
$1.25B
$543K 0.04%
15,206
– –
JBTM
471
JBT Marel
JBTM
$6.39B
$536K 0.04%
7,600
– –
SRI icon
472
Stoneridge
SRI
$213M
$533K 0.04%
29,000
– –
NCOM
473
DELISTED
National Commerce Corporation
NCOM
$533K 0.04%
19,700
– –
ANCX
474
DELISTED
Access National Corp
ANCX
$530K 0.04%
22,200
– –
BANF icon
475
BancFirst
BANF
$3.8B
$529K 0.04%
14,600
– –
17 18
19
20 21

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TA
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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 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.