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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
PACB icon
551
Pacific Biosciences
PACB
$370M
$339K 0.03%
+89,300
New +$649K
ARW icon
552
Arrow Electronics
ARW
$10.4B
$337K 0.03%
4,740
-300
-6% -$19.8K
BMTC
553
DELISTED
Bryn Mawr Bank Corp
BMTC
$337K 0.03%
8,000
– –
FNWB icon
554
First Northwest Bancorp
FNWB
$104M
$336K 0.03%
21,600
+4,000
+23% +$58.4K
RNDB
555
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$336K 0.03%
20,900
-6,200
-23% -$90.1K
SRGA
556
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$332K 0.03%
3,407
-6,453
-65% -$591K
MXL icon
557
MaxLinear
MXL
$6.8B
$331K 0.03%
15,200
-133,000
-90% -$2.75M
CCBG icon
558
Capital City Bank Group
CCBG
$890M
$327K 0.03%
16,000
– –
ATEC icon
559
Alphatec Holdings
ATEC
$1.44B
$325K 0.03%
101,400
+68,400
+207% +$371K
PSTB
560
DELISTED
Park Sterling Corp.
PSTB
$322K 0.03%
29,900
-65,800
-69% -$614K
MMM icon
561
3M
MMM
$94.3B
$321K 0.03%
2,153
– –
TDAY
562
USA Today Co
TDAY
$1.06B
$319K 0.03%
20,000
-128,900
-87% -$1.99M
PMD
563
DELISTED
Psychemedics Corporation
PMD
$318K 0.03%
12,900
– –
HBIO icon
564
Harvard Bioscience
HBIO
$29.2M
$316K 0.03%
10,370
+20
+0.2% +$509
NXGN
565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$314K 0.03%
23,900
-40,600
-63% -$520K
FISI icon
566
Financial Institutions
FISI
$821M
$311K 0.03%
9,100
– –
TBNK
567
DELISTED
Territorial Bancorp Inc.
TBNK
$311K 0.03%
+9,500
New +$290K
MRVC
568
DELISTED
MRV Communications Inc
MRVC
$308K 0.03%
37,900
-5,100
-12% -$48K
SXT icon
569
Sensient Technologies
SXT
$5.53B
$306K 0.03%
3,900
– –
AIQ
570
DELISTED
Alliance Healthcare Services
AIQ
$303K 0.02%
31,600
-5,100
-14% -$41.5K
AVD icon
571
American Vanguard Corp
AVD
$68.9M
$302K 0.02%
15,800
-1,200
-7% -$20.4K
VPG icon
572
Vishay Precision Group
VPG
$914M
$302K 0.02%
16,000
– –
ALR
573
DELISTED
AlerisLife Inc
ALR
$298K 0.02%
11,060
-2,630
-19% -$69.9K
BSET icon
574
Bassett Furniture
BSET
$176M
$297K 0.02%
9,800
-6,500
-40% -$176K
HFWA icon
575
Heritage Financial
HFWA
$1.21B
$296K 0.02%
+11,500
New +$246K
21 22
23
24 25

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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.