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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
TBHC
551
DELISTED
The Brand House Collective
TBHC
$355K 0.03%
29,200
-24,575
-46% -$344K
SNC
552
DELISTED
State National Companies, Inc.
SNC
$351K 0.03%
31,600
-27,900
-47% -$297K
RGS icon
553
Regis Corp
RGS
$70.2M
$350K 0.03%
+1,395
New +$366K
GI
554
DELISTED
EndoChoice Holdings, Inc.
GI
$350K 0.03%
43,900
-21,100
-32% -$98.8K
LEAF
555
DELISTED
Leaf Group Ltd.
LEAF
$349K 0.03%
61,500
-3,900
-6% -$22K
NNA
556
DELISTED
Navios Maritime Acquisition Corporation
NNA
$348K 0.03%
17,207
– –
SAH icon
557
Sonic Automotive
SAH
$2.61B
$345K 0.03%
18,400
-33,900
-65% -$599K
EQBK icon
558
Equity Bancshares
EQBK
$1.05B
$339K 0.03%
+13,100
New +$311K
MSEX icon
559
Middlesex Water
MSEX
$1.1B
$338K 0.03%
+9,600
New +$362K
SENS icon
560
Senseonics Holdings Inc
SENS
$366M
$337K 0.03%
4,330
+940
+28% +$71.1K
EXTR icon
561
Extreme Networks
EXTR
$3.15B
$336K 0.03%
+74,900
New +$295K
HTBK
562
DELISTED
Heritage Commerce
HTBK
$335K 0.03%
30,700
-10,800
-26% -$120K
GSB
563
DELISTED
GlobalSCAPE, Inc.
GSB
$332K 0.03%
93,800
– –
ALTA
564
DELISTED
Altabancorp
ALTA
$329K 0.03%
+16,200
New +$307K
MTEX icon
565
Mannatech
MTEX
$9.24M
$323K 0.03%
18,000
– –
PFNX
566
DELISTED
Pfenex Inc.
PFNX
$323K 0.03%
+36,100
New +$308K
IVTY
567
DELISTED
Invuity, Inc
IVTY
$323K 0.03%
+23,613
New +$281K
ARW icon
568
Arrow Electronics
ARW
$10.4B
$322K 0.03%
5,040
-400
-7% -$25.8K
NWHM
569
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$320K 0.03%
30,000
-53,200
-64% -$531K
OSG
570
DELISTED
Overseas Shipholding Group Inc.
OSG
$318K 0.03%
30,100
+9,034
+43% +$103K
MMM icon
571
3M
MMM
$94.3B
$317K 0.03%
+2,153
New +$321K
RICK icon
572
RCI Hospitality Holdings
RICK
$215M
$317K 0.03%
+27,500
New +$297K
MRLN
573
DELISTED
Marlin Business Services Corp
MRLN
$317K 0.03%
16,400
-4,200
-20% -$76.1K
MN
574
DELISTED
MANNING & NAPIER, INC.
MN
$316K 0.03%
44,600
+4,900
+12% +$39.3K
STRL icon
575
Sterling Infrastructure
STRL
$16.7B
$315K 0.03%
40,700
– –
21 22
23
24 25

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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.