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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
ARTX
476
DELISTED
Arotech Corporation
ARTX
$528K 0.04%
179,000
+20,200
+13% +$57.6K
PRTS icon
477
CarParts.com
PRTS
$54.7M
$527K 0.04%
16,020
+12,050
+304% +$459K
SRCE icon
478
1st Source
SRCE
$2.12B
$524K 0.04%
14,700
+7,400
+101% +$254K
SENEA icon
479
Seneca Foods Class A
SENEA
$1.21B
$522K 0.04%
18,500
+5,000
+37% +$168K
KDNY
480
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$514K 0.04%
+8,280
New +$585K
CLD
481
DELISTED
Cloud Peak Energy Inc
CLD
$514K 0.04%
94,500
-366,100
-79% -$1.27M
APPF icon
482
AppFolio
APPF
$7.04B
$505K 0.04%
+26,000
New +$452K
BBRG
483
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$504K 0.04%
105,500
-2,000
-2% -$12K
AZTA icon
484
Azenta
AZTA
$1.48B
$502K 0.04%
+36,900
New +$464K
EVRI
485
DELISTED
Everi Holdings
EVRI
$498K 0.04%
+201,800
New +$401K
OXFD
486
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$493K 0.04%
39,300
+100
+0.3% +$1K
EPIQ
487
DELISTED
EPIQ SYSTEMS INC
EPIQ
$489K 0.04%
29,700
– –
MRVC
488
DELISTED
MRV Communications Inc
MRVC
$487K 0.04%
43,000
-2,600
-6% -$31.4K
GABC icon
489
German American Bancorp
GABC
$1.9B
$486K 0.04%
18,750
– –
SASR
490
DELISTED
Sandy Spring Bancorp Inc
SASR
$486K 0.04%
15,900
– –
MOBL
491
DELISTED
MobileIron, Inc.
MOBL
$484K 0.04%
176,200
-37,800
-18% -$117K
LOCK
492
DELISTED
LifeLock, Inc.
LOCK
$482K 0.04%
28,500
– –
ESIO
493
DELISTED
Electro Scientific Industries
ESIO
$481K 0.04%
85,300
+66,900
+364% +$392K
AEPI
494
DELISTED
AEP Industries Inc
AEPI
$481K 0.04%
+4,400
New +$413K
MB
495
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$477K 0.04%
24,300
-18,700
-43% -$327K
FLXS icon
496
Flexsteel Industries
FLXS
$311M
$475K 0.04%
+9,200
New +$417K
EPZM
497
DELISTED
Epizyme, Inc
EPZM
$472K 0.04%
48,000
-283,300
-86% -$2.59M
THFF icon
498
First Financial Corp
THFF
$969M
$471K 0.04%
11,600
+4,000
+53% +$158K
AKBA icon
499
Akebia Therapeutics
AKBA
$252M
$469K 0.04%
+51,900
New +$441K
NEFF
500
DELISTED
Neff Corporation
NEFF
$461K 0.04%
48,600
-7,800
-14% -$73.9K
18 19
20
21 22

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.