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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
SPXC icon
476
SPX Corp
SPXC
$10.8B
$531K 0.04%
22,400
-28,000
-56% -$614K
FONR
477
DELISTED
Fonar
FONR
$530K 0.04%
27,700
– –
FSTR icon
478
Foster
FSTR
$432M
$529K 0.04%
38,900
-7,000
-15% -$90.8K
LMNX
479
DELISTED
Luminex Corp
LMNX
$525K 0.04%
26,000
– –
ORN icon
480
Orion Group Holdings
ORN
$418M
$520K 0.04%
+52,300
New +$465K
AIMC
481
DELISTED
Altra Industrial Motion Corp
AIMC
$516K 0.04%
14,000
– –
SRI icon
482
Stoneridge
SRI
$213M
$513K 0.04%
29,000
– –
IBCP icon
483
Independent Bank Corp
IBCP
$844M
$507K 0.04%
+23,400
New +$432K
GSIT icon
484
GSI Technology
GSIT
$258M
$504K 0.04%
81,300
-5,500
-6% -$29.6K
IBP icon
485
Installed Building Products
IBP
$6.49B
$503K 0.04%
12,200
-62,600
-84% -$2.38M
CLAR icon
486
Clarus
CLAR
$143M
$502K 0.04%
94,317
-12,656
-12% -$70.5K
CPF icon
487
Central Pacific Financial
CPF
$1B
$502K 0.04%
16,000
– –
FFKT
488
DELISTED
Farmers Capital Bank Corp
FFKT
$500K 0.04%
+11,900
New +$416K
ALTA
489
DELISTED
Altabancorp
ALTA
$496K 0.04%
18,500
+2,300
+14% +$51.4K
FUEL
490
DELISTED
Rocket Fuel Inc.
FUEL
$496K 0.04%
290,500
+144,500
+99% +$302K
ESND
491
DELISTED
Essendant Inc.
ESND
$493K 0.04%
+23,600
New +$449K
FRSH
492
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$489K 0.04%
+115,900
New +$585K
CHCO icon
493
City Holding Co
CHCO
$2.04B
$486K 0.04%
+7,200
New +$419K
BLMT
494
DELISTED
BSB Bancorp, Inc.
BLMT
$486K 0.04%
16,800
+4,600
+38% +$120K
LXRX icon
495
Lexicon Pharmaceuticals
LXRX
$1.1B
$484K 0.04%
+35,020
New +$562K
CWST icon
496
Casella Waste Systems
CWST
$5.69B
$480K 0.04%
38,700
– –
IL
497
DELISTED
IntraLinks Holdings Inc.
IL
$478K 0.04%
35,400
-133,800
-79% -$1.49M
TTD icon
498
Trade Desk
TTD
$6.49B
$475K 0.04%
+172,000
New +$463K
AWRE icon
499
Aware
AWRE
$27.7M
$469K 0.04%
77,000
+40,900
+113% +$226K
HBM icon
500
Hudbay
HBM
$12.3B
$468K 0.04%
+82,000
New +$439K
18 19
20
21 22

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ICP
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8GI
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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.