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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
INVA icon
501
Innoviva
INVA
$1.48B
$456K 0.04%
42,700
-73,100
-63% -$767K
PMTS icon
502
CPI Card Group
PMTS
$320M
$455K 0.04%
+21,940
New +$504K
USLM icon
503
United States Lime & Minerals
USLM
$3.44B
$454K 0.04%
30,000
+14,000
+88% +$197K
RSYS
504
DELISTED
Radisys Corp
RSYS
$447K 0.04%
101,100
-48,400
-32% -$221K
EQBK icon
505
Equity Bancshares
EQBK
$1.05B
$440K 0.04%
13,100
– –
BFYT
506
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$439K 0.04%
+24,600
New +$240K
WTBA icon
507
West Bancorporation
WTBA
$485M
$437K 0.04%
17,700
+3,400
+24% +$74K
INSY
508
DELISTED
Insys Therapeutics, Inc.
INSY
$436K 0.04%
+47,500
New +$537K
HHS icon
509
Harte-Hanks
HHS
$435K 0.04%
28,870
+9,940
+53% +$151K
FCBC icon
510
First Community Bankshares
FCBC
$911M
$431K 0.04%
14,300
+4,600
+47% +$123K
PQ
511
DELISTED
Petroquest Energy Inc Wd
PQ
$430K 0.04%
130,100
+90,000
+224% +$337K
BATRA icon
512
Atlanta Braves Holdings Series A
BATRA
$3.43B
$428K 0.04%
20,900
– –
HLI icon
513
Houlihan Lokey
HLI
$9.02B
$426K 0.04%
+13,700
New +$372K
TITN icon
514
Titan Machinery
TITN
$445M
$426K 0.04%
+29,300
New +$349K
AROW icon
515
Arrow Financial
AROW
$652M
$425K 0.03%
+12,914
New +$379K
PRDO icon
516
Perdoceo Education
PRDO
$2.12B
$425K 0.03%
+42,200
New +$368K
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
$423K 0.03%
43,700
-46,600
-52% -$436K
RUSHB icon
518
Rush Enterprises Class B
RUSHB
$6.14B
$422K 0.03%
+30,825
New +$365K
SWIR
519
DELISTED
Sierra Wireless
SWIR
$422K 0.03%
+27,000
New +$402K
GBT
520
DELISTED
Global Blood Therapeutics, Inc.
GBT
$419K 0.03%
29,000
-35,400
-55% -$622K
FOGO
521
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$419K 0.03%
29,200
+5,800
+25% +$74.9K
RICK icon
522
RCI Hospitality Holdings
RICK
$215M
$418K 0.03%
24,500
-3,000
-11% -$38.8K
MBUU icon
523
Malibu Boats
MBUU
$567M
$417K 0.03%
21,900
-43,500
-67% -$733K
THR
524
DELISTED
Thermon Group Holdings
THR
$414K 0.03%
21,700
-17,500
-45% -$343K
WLDN icon
525
Willdan Group
WLDN
$1.3B
$413K 0.03%
18,300
-7,100
-28% -$144K
19 20
21
22 23

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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 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.