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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
HNH
601
DELISTED
Handy & Harman Holdings Ltd.
HNH
$275K 0.02%
13,100
-3,200
-20% -$78.6K
AVD icon
602
American Vanguard Corp
AVD
$68.9M
$273K 0.02%
17,000
-22,000
-56% -$357K
PLPM
603
DELISTED
Planet Payment, Inc
PLPM
$273K 0.02%
73,700
-74,300
-50% -$293K
MWW
604
DELISTED
Monster Worldwide Inc
MWW
$273K 0.02%
75,800
-552,700
-88% -$1.76M
MSFG
605
DELISTED
MainSource Financial Group Inc
MSFG
$271K 0.02%
10,900
– –
TRUP icon
606
Trupanion
TRUP
$1.18B
$270K 0.02%
16,000
-27,400
-63% -$419K
UTL icon
607
Unitil
UTL
$980M
$269K 0.02%
6,900
– –
NVMI
608
Nova
NVMI
$12.5B
$268K 0.02%
22,700
– –
JNP
609
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$268K 0.02%
48,400
+4,900
+11% +$32.4K
MCBC
610
DELISTED
Macatawa Bank Corp
MCBC
$263K 0.02%
33,000
– –
ALIM
611
DELISTED
Alimera Sciences
ALIM
$262K 0.02%
+11,753
New +$271K
ALR
612
DELISTED
AlerisLife Inc
ALR
$261K 0.02%
13,690
– –
ARIS
613
DELISTED
ARI Network Services, Inc.
ARIS
$261K 0.02%
58,900
+26,000
+79% +$121K
HPJ
614
DELISTED
Highpower International Inc
HPJ
$261K 0.02%
90,400
-5,800
-6% -$13.9K
VPG icon
615
Vishay Precision Group
VPG
$914M
$256K 0.02%
16,000
– –
PMD
616
DELISTED
Psychemedics Corporation
PMD
$255K 0.02%
+12,900
New +$239K
BMTC
617
DELISTED
Bryn Mawr Bank Corp
BMTC
$255K 0.02%
8,000
– –
UCP
618
DELISTED
UCP, Inc.
UCP
$255K 0.02%
29,000
+700
+2% +$5.86K
KVHI icon
619
KVH Industries
KVHI
$157M
$252K 0.02%
28,700
+14,100
+97% +$120K
TBBK icon
620
The Bancorp
TBBK
$2.84B
$252K 0.02%
39,400
+25,400
+181% +$147K
GVP
621
DELISTED
GSE Systems, Inc.
GVP
$252K 0.02%
8,730
– –
VCYT icon
622
Veracyte
VCYT
$3.8B
$251K 0.02%
33,000
-26,100
-44% -$148K
AIQ
623
DELISTED
Alliance Healthcare Services
AIQ
$251K 0.02%
36,700
+17,600
+92% +$110K
LDR
624
DELISTED
Landauer Inc
LDR
$249K 0.02%
5,600
– –
FOGO
625
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$247K 0.02%
23,400
-42,766
-65% -$547K
23 24
25
26 27

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ACM
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TA
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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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.