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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
NAGE
526
Niagen Bioscience
NAGE
$247M
$404K 0.03%
135,900
+26,500
+24% +$97.3K
CPF icon
527
Central Pacific Financial
CPF
$1B
$403K 0.03%
+16,000
New +$397K
EVBG
528
DELISTED
Everbridge, Inc. Common Stock
EVBG
$399K 0.03%
+23,700
New +$390K
CWST icon
529
Casella Waste Systems
CWST
$5.69B
$398K 0.03%
38,700
-22,900
-37% -$209K
MED icon
530
Medifast
MED
$141M
$393K 0.03%
+10,400
New +$373K
GV
531
DELISTED
Goldfield Corporation
GV
$393K 0.03%
145,600
+104,800
+257% +$325K
ANW
532
DELISTED
Aegean Marine Petroleum Network
ANW
$393K 0.03%
39,300
-111,300
-74% -$926K
TIS
533
DELISTED
Orchids Paper Products, Inc.
TIS
$392K 0.03%
14,400
+7,100
+97% +$214K
LMOS
534
DELISTED
Lumos Networks Corp
LMOS
$387K 0.03%
27,700
-1,500
-5% -$19.7K
NADL
535
DELISTED
North Atlantic Drilling Ltd
NADL
$386K 0.03%
127,400
-44,200
-26% -$189K
AGYS icon
536
Agilysys
AGYS
$3.06B
$385K 0.03%
34,700
+4,500
+15% +$48.9K
FUEL
537
DELISTED
Rocket Fuel Inc.
FUEL
$385K 0.03%
146,000
-256,100
-64% -$681K
PCBK
538
DELISTED
Pacific Continental Corp
PCBK
$383K 0.03%
22,800
-6,600
-22% -$105K
JAX
539
DELISTED
J. Alexander's Holdings, Inc.
JAX
$380K 0.03%
37,600
-27,400
-42% -$269K
BSET icon
540
Bassett Furniture
BSET
$176M
$378K 0.03%
+16,300
New +$412K
GERN icon
541
Geron
GERN
$949M
$377K 0.03%
+167,100
New +$433K
CTMX icon
542
CytomX Therapeutics
CTMX
$754M
$374K 0.03%
+23,904
New +$289K
NATR icon
543
Nature's Sunshine
NATR
$288M
$372K 0.03%
23,300
+8,700
+60% +$113K
HBP
544
DELISTED
Huttig Building Products, Inc.
HBP
$371K 0.03%
64,300
+30,700
+91% +$185K
RNDB
545
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$369K 0.03%
+27,100
New +$347K
NATL
546
DELISTED
National Interstate Corporation
NATL
$367K 0.03%
11,300
– –
MBWM icon
547
Mercantile Bank Corp
MBWM
$1.05B
$365K 0.03%
13,600
+4,900
+56% +$127K
BATRA icon
548
Atlanta Braves Holdings Series A
BATRA
$3.43B
$364K 0.03%
20,900
-25,200
-55% -$419K
DGII icon
549
Digi International
DGII
$3.1B
$357K 0.03%
31,400
+12,200
+64% +$139K
LPG icon
550
Dorian LPG
LPG
$1.96B
$357K 0.03%
59,600
-225,700
-79% -$1.4M
20 21
22
23 24

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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
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ICP
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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.