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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
SCWX
526
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$413K 0.03%
39,000
-113,880
-74% -$1.35M
BKMU
527
DELISTED
Bank Mutual Corp
BKMU
$412K 0.03%
43,600
+11,800
+37% +$100K
NGD
528
DELISTED
New Gold Inc
NGD
$410K 0.03%
117,000
-954,000
-89% -$3.62M
NAME
529
DELISTED
Rightside Group, Ltd.
NAME
$405K 0.03%
49,000
-72,800
-60% -$600K
OFG icon
530
OFG Bancorp
OFG
$2.21B
$404K 0.03%
+30,900
New +$371K
NEWS
531
DELISTED
NewStar Financial, Inc.
NEWS
$404K 0.03%
+43,700
New +$411K
GABC icon
532
German American Bancorp
GABC
$1.9B
$399K 0.03%
11,400
-7,350
-39% -$222K
MDLY
533
DELISTED
Medley Management Inc
MDLY
$399K 0.03%
4,040
+1,230
+44% +$113K
MRAM icon
534
Everspin Technologies
MRAM
$405M
$394K 0.03%
+47,600
New +$339K
VCYT icon
535
Veracyte
VCYT
$3.8B
$392K 0.03%
50,700
+17,700
+54% +$132K
STRL icon
536
Sterling Infrastructure
STRL
$16.7B
$386K 0.03%
45,700
+5,000
+12% +$40K
SPNE
537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$383K 0.03%
48,500
+6,700
+16% +$56.6K
TTGT icon
538
TechTarget
TTGT
$278M
$377K 0.03%
44,300
-11,200
-20% -$93.6K
UFCS icon
539
United Fire Group
UFCS
$1.4B
$373K 0.03%
7,600
-9,700
-56% -$431K
NILE
540
DELISTED
Blue Nile, Inc.
NILE
$373K 0.03%
9,200
-22,100
-71% -$845K
NATH icon
541
Nathan's Famous
NATH
$402M
$369K 0.03%
5,700
-200
-3% -$11.4K
JAX
542
DELISTED
J. Alexander's Holdings, Inc.
JAX
$366K 0.03%
34,100
-3,500
-9% -$34.7K
FSBW icon
543
FS Bancorp
FSBW
$320M
$363K 0.03%
20,200
+3,800
+23% +$61.1K
CARO
544
DELISTED
Carolina Financial Corp.
CARO
$363K 0.03%
11,800
-16,400
-58% -$421K
JAKK icon
545
Jakks Pacific
JAKK
$293M
$361K 0.03%
7,020
-6,730
-49% -$466K
FOE
546
DELISTED
Ferro Corporation
FOE
$356K 0.03%
24,900
-111,200
-82% -$1.58M
QCRH icon
547
QCR Holdings
QCRH
$1.7B
$355K 0.03%
+8,200
New +$301K
ARA
548
DELISTED
American Renal Associates Holdings, Inc
ARA
$353K 0.03%
+16,600
New +$341K
SNC
549
DELISTED
State National Companies, Inc.
SNC
$349K 0.03%
25,200
-6,400
-20% -$78.4K
CMC icon
550
Commercial Metals
CMC
$8.31B
$344K 0.03%
15,800
-54,800
-78% -$1.07M
20 21
22
23 24

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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.