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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
HNH
451
DELISTED
Handy & Harman Holdings Ltd.
HNH
$586K 0.05%
22,957
+9,857
+75% +$225K
NFBK
452
DELISTED
Northfield Bancorp
NFBK
$583K 0.05%
+29,242
New +$524K
CHRS icon
453
Coherus Oncology
CHRS
$196M
$579K 0.05%
20,600
-64,300
-76% -$1.8M
F icon
454
Ford
F
$55.7B
$579K 0.05%
47,788
-149,200
-76% -$1.81M
SCSC icon
455
Scansource
SCSC
$1.12B
$577K 0.05%
+14,300
New +$532K
VIVO
456
DELISTED
Meridian Bioscience Inc
VIVO
$577K 0.05%
+32,600
New +$573K
MCHB
457
Mechanics Bancorp
MCHB
$3.68B
$575K 0.05%
18,200
-23,600
-56% -$676K
ABCD
458
DELISTED
Cambium Learning Group, Inc.
ABCD
$573K 0.05%
114,934
+7,134
+7% +$35.9K
CYH icon
459
Community Health Systems
CYH
$423M
$566K 0.05%
+101,300
New +$703K
FIX icon
460
Comfort Systems
FIX
$59.6B
$566K 0.05%
17,000
-54,400
-76% -$1.69M
XRM
461
DELISTED
Xerium Technologies Inc (new)
XRM
$565K 0.05%
100,700
-300
-0.3% -$1.98K
EDE
462
DELISTED
Empire District Electric
EDE
$564K 0.05%
16,550
-39,250
-70% -$1.34M
YUME
463
DELISTED
YuMe, Inc.
YUME
$562K 0.05%
157,000
-45,500
-22% -$166K
AORT icon
464
Artivion
AORT
$1.32B
$561K 0.05%
29,300
-24,900
-46% -$454K
PIPR icon
465
Piper Sandler
PIPR
$5.29B
$559K 0.05%
30,884
-219,516
-88% -$3.47M
SCMP
466
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$559K 0.05%
+41,300
New +$576K
NDLS icon
467
Noodles & Co
NDLS
$107M
$557K 0.05%
17,000
+14,537
+590% +$521K
GLDD
468
DELISTED
Great Lakes Dredge & Dock
GLDD
$555K 0.05%
132,200
+119,700
+958% +$486K
ENVA icon
469
Enova International
ENVA
$6.29B
$554K 0.05%
44,200
– –
SIOX
470
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$551K 0.05%
+5,550
New +$584K
KNL
471
DELISTED
Knoll, Inc.
KNL
$550K 0.05%
19,700
-65,400
-77% -$1.6M
TRST
472
Trustco Bank Corp NY
TRST
$938M
$549K 0.05%
12,560
-4,100
-25% -$160K
KGC icon
473
Kinross Gold
KGC
$32.8B
$548K 0.05%
+176,000
New +$618K
PLOW icon
474
Douglas Dynamics
PLOW
$1.02B
$535K 0.04%
15,900
-13,600
-46% -$432K
NOVN
475
DELISTED
Novan, Inc. Common Stock
NOVN
$532K 0.04%
1,970
+835
+74% +$192K
17 18
19
20 21

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ICP
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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.