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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
KSS icon
26
Kohl's
KSS
$2.23B
$7.41M 0.61%
150,000
+121,500
+426% +$6.01M
LOGI icon
27
Logitech
LOGI
$15.1B
$7.25M 0.6%
292,900
+87,000
+42% +$2.08M
AMGN icon
28
Amgen
AMGN
$221B
$7.22M 0.59%
49,400
+10,200
+26% +$1.54M
HLF icon
29
Herbalife
HLF
$1.31B
$7.12M 0.59%
296,000
+47,200
+19% +$1.29M
GDDY icon
30
GoDaddy
GDDY
$11.6B
$6.66M 0.55%
190,500
-34,100
-15% -$1.2M
KN icon
31
Knowles
KN
$3.38B
$6.49M 0.53%
388,600
+62,700
+19% +$978K
KEYS icon
32
Keysight
KEYS
$57.4B
$6.45M 0.53%
176,400
+36,900
+26% +$1.27M
ENTA icon
33
Enanta Pharmaceuticals
ENTA
$384M
$6.39M 0.53%
190,800
-127,700
-40% -$3.66M
NUS icon
34
Nu Skin
NUS
$253M
$6.28M 0.52%
131,400
+39,100
+42% +$2.19M
TSRO
35
DELISTED
TESARO, Inc.
TSRO
$6.25M 0.51%
46,500
+9,900
+27% +$1.25M
PPC icon
36
Pilgrim's Pride
PPC
$6.33B
$6.22M 0.51%
327,800
+116,700
+55% +$2.28M
PFGC icon
37
Performance Food Group
PFGC
$17.6B
$6.17M 0.51%
257,300
-87,100
-25% -$2.07M
ACOR
38
DELISTED
Acorda Therapeutics
ACOR
$6.16M 0.51%
2,733
+296
+12% +$704K
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.15M 0.51%
44,900
+11,500
+34% +$1.46M
BRSL
40
Brightstar Lottery PLC
BRSL
$2.08B
$6.15M 0.51%
+240,900
New +$6.46M
GILD icon
41
Gilead Sciences
GILD
$164B
$6.12M 0.5%
85,500
+22,000
+35% +$1.64M
LNW
42
DELISTED
Light & Wonder
LNW
$6.03M 0.5%
430,800
-106,100
-20% -$1.45M
IQV icon
43
IQVIA
IQV
$38.9B
$5.89M 0.48%
77,500
+22,700
+41% +$1.74M
CRL icon
44
Charles River Laboratories
CRL
$12.6B
$5.69M 0.47%
74,700
+17,400
+30% +$1.32M
PAHC icon
45
Phibro Animal Health
PAHC
$1.46B
$5.59M 0.46%
190,900
-14,200
-7% -$388K
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
$5.58M 0.46%
189,700
-21,900
-10% -$668K
MELI icon
47
Mercado Libre
MELI
$97.5B
$5.5M 0.45%
+35,200
New +$5.82M
OI icon
48
O-I Glass
OI
$1.15B
$5.34M 0.44%
+306,500
New +$5.57M
CPLA
49
DELISTED
Capella Education Company
CPLA
$5.16M 0.42%
58,800
– –
UI icon
50
Ubiquiti
UI
$34.4B
$5.14M 0.42%
89,000
-41,700
-32% -$2.28M
1
2
3 4 5

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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CIC
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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.