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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
IO
501
DELISTED
ION Geophysical Corporation
IO
$461K 0.04%
67,300
-5,900
-8% -$34.1K
MODN
502
DELISTED
MODEL N, INC.
MODN
$458K 0.04%
+41,300
New +$484K
EXK
503
Endeavour Silver
EXK
$2.83B
$450K 0.04%
88,000
+52,000
+144% +$260K
TTGT icon
504
TechTarget
TTGT
$278M
$447K 0.04%
55,500
+14,000
+34% +$117K
VBTX
505
DELISTED
Veritex Holdings
VBTX
$445K 0.04%
25,600
– –
WLDN icon
506
Willdan Group
WLDN
$1.3B
$445K 0.04%
25,400
-2,100
-8% -$30.2K
AMCC
507
DELISTED
Applied Micro Circuits Corporation New
AMCC
$440K 0.04%
63,400
– –
FTD
508
DELISTED
FTD Companies, Inc. Common Stock
FTD
$434K 0.04%
+21,100
New +$506K
UTEK
509
DELISTED
Ultratech Inc.
UTEK
$433K 0.04%
+18,800
New +$457K
ENVA icon
510
Enova International
ENVA
$6.29B
$427K 0.03%
44,200
-49,200
-53% -$439K
BGSF icon
511
BGSF Inc
BGSF
$60M
$422K 0.03%
27,300
+3,700
+16% +$68.3K
SPNE
512
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$422K 0.03%
41,800
– –
EFSC icon
513
Enterprise Financial Services Corp
EFSC
$2.39B
$421K 0.03%
13,500
– –
VOXX
514
DELISTED
VOXX International Corporation Class A
VOXX
$420K 0.03%
140,500
– –
FFBC icon
515
First Financial Bancorp
FFBC
$3.53B
$419K 0.03%
19,200
– –
ALLT icon
516
Allot
ALLT
$383M
$416K 0.03%
79,100
+15,900
+25% +$80.5K
KG
517
Kestrel Group
KG
$69M
$416K 0.03%
1,640
– –
GRC icon
518
Gorman-Rupp
GRC
$2.21B
$412K 0.03%
16,100
– –
CMTL icon
519
Comtech Telecommunications
CMTL
$51.8M
$411K 0.03%
32,100
-48,500
-60% -$636K
GSIT icon
520
GSI Technology
GSIT
$258M
$410K 0.03%
86,800
+58,400
+206% +$277K
WTI icon
521
W&T Offshore
WTI
$518M
$410K 0.03%
233,200
-223,969
-49% -$423K
HK
522
DELISTED
Halcon Resources Corporation
HK
$409K 0.03%
+43,700
New +$513K
NVTR
523
DELISTED
Nuvectra Corporation Common Stock
NVTR
$406K 0.03%
58,800
-49,400
-46% -$339K
AIMC
524
DELISTED
Altra Industrial Motion Corp
AIMC
$405K 0.03%
+14,000
New +$395K
NEO icon
525
NeoGenomics
NEO
$2.13B
$404K 0.03%
+49,200
New +$413K
19 20
21
22 23

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TA
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BCM
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SCM
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VEPM
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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.