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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
NRC icon
576
NRC Health Common Stock
NRC
$450M
$296K 0.02%
15,600
-1,900
-11% -$31.4K
HIFS icon
577
Hingham Institution for Saving
HIFS
$663M
$295K 0.02%
+1,500
New +$242K
NATR icon
578
Nature's Sunshine
NATR
$288M
$295K 0.02%
19,700
-3,600
-15% -$52.5K
FORR icon
579
Forrester Research
FORR
$224M
$294K 0.02%
6,862
-18,738
-73% -$745K
OLBK
580
DELISTED
Old Line Bancshares, Inc.
OLBK
$294K 0.02%
+12,300
New +$265K
FARM
581
DELISTED
Farmer Brothers
FARM
$286K 0.02%
7,800
-9,400
-55% -$318K
NNA
582
DELISTED
Navios Maritime Acquisition Corporation
NNA
$286K 0.02%
11,233
-5,974
-35% -$134K
MCBC
583
DELISTED
Macatawa Bank Corp
MCBC
$285K 0.02%
27,400
-5,600
-17% -$50.3K
JNP
584
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$282K 0.02%
50,500
+2,100
+4% +$11.5K
NIHD
585
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$282K 0.02%
+131,200
New +$308K
ODC icon
586
Oil-Dri
ODC
$1.34B
$279K 0.02%
14,618
– –
SASR
587
DELISTED
Sandy Spring Bancorp Inc
SASR
$275K 0.02%
6,900
-9,000
-57% -$311K
GSB
588
DELISTED
GlobalSCAPE, Inc.
GSB
$274K 0.02%
67,400
-26,400
-28% -$98.7K
COVS
589
DELISTED
Covisint Corporation
COVS
$273K 0.02%
144,200
+1,300
+0.9% +$2.8K
GVP
590
DELISTED
GSE Systems, Inc.
GVP
$269K 0.02%
7,690
-1,040
-12% -$31.4K
LDR
591
DELISTED
Landauer Inc
LDR
$269K 0.02%
5,600
– –
CARM
592
DELISTED
Carisma Therapeutics
CARM
$268K 0.02%
+7,025
New +$309K
NAVB
593
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$267K 0.02%
21,000
+9,215
+78% +$146K
CHFN
594
DELISTED
Charter Financial Corp
CHFN
$266K 0.02%
+16,000
New +$225K
BFIN
595
DELISTED
BankFinancial
BFIN
$265K 0.02%
17,900
-4,800
-21% -$65.4K
MTEX icon
596
Mannatech
MTEX
$9.24M
$265K 0.02%
13,100
-4,900
-27% -$87.6K
FGBI icon
597
First Guaranty Bancshares
FGBI
$159M
$260K 0.02%
+14,508
New +$209K
ALLT icon
598
Allot
ALLT
$383M
$259K 0.02%
54,200
-24,900
-31% -$125K
CSV icon
599
Carriage Services
CSV
$569M
$257K 0.02%
+9,000
New +$233K
VBTX
600
DELISTED
Veritex Holdings
VBTX
$251K 0.02%
9,400
-16,200
-63% -$333K
22 23
24
25 26

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ICP
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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.