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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
WFBI
601
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$249K 0.02%
+8,610
New +$217K
TREC
602
DELISTED
Trecora Resources
TREC
$246K 0.02%
17,800
-32,700
-65% -$389K
ARTX
603
DELISTED
Arotech Corporation
ARTX
$246K 0.02%
70,500
-108,500
-61% -$361K
TREX icon
604
Trex
TREX
$5.01B
$244K 0.02%
15,200
-60,000
-80% -$937K
GSOL
605
DELISTED
Global Sources Ltd
GSOL
$244K 0.02%
27,600
-5,650
-17% -$48.9K
APT icon
606
Alpha Pro Tech
APT
$53.1M
$241K 0.02%
69,000
+9,300
+16% +$32.2K
SHLO
607
DELISTED
Shiloh Industries Inc
SHLO
$241K 0.02%
35,000
+21,000
+150% +$147K
GURE
608
Gulf Resources
GURE
$4.85M
$234K 0.02%
2,404
+366
+18% +$39.9K
NWPX icon
609
NWPX Infrastructure Inc
NWPX
$1.15B
$234K 0.02%
+13,600
New +$209K
LMOS
610
DELISTED
Lumos Networks Corp
LMOS
$231K 0.02%
14,800
-12,900
-47% -$188K
HPJ
611
DELISTED
Highpower International Inc
HPJ
$230K 0.02%
98,100
+7,700
+9% +$20.7K
NADL
612
DELISTED
North Atlantic Drilling Ltd
NADL
$230K 0.02%
72,700
-54,700
-43% -$166K
MRLN
613
DELISTED
Marlin Business Services Corp
MRLN
$229K 0.02%
11,000
-5,400
-33% -$107K
KMB icon
614
Kimberly-Clark
KMB
$36.5B
$228K 0.02%
+2,000
New +$232K
SAMG icon
615
Silvercrest Asset Management
SAMG
$79.9M
$227K 0.02%
17,300
-3,300
-16% -$41.2K
INFU icon
616
InfuSystem Holdings
INFU
$249M
$226K 0.02%
88,900
+4,200
+5% +$9.44K
WBB
617
DELISTED
Westbury Bancorp, Inc.
WBB
$225K 0.02%
+10,900
New +$221K
AVNW icon
618
Aviat Networks
AVNW
$273M
$222K 0.02%
32,200
– –
MLVF
619
DELISTED
Malvern Bancorp, Inc.
MLVF
$222K 0.02%
+10,500
New +$200K
SBCP
620
DELISTED
Sunshine Bancorp, Inc
SBCP
$222K 0.02%
+13,000
New +$204K
ENFC
621
DELISTED
Entegra Financial Corp.
ENFC
$220K 0.02%
+10,700
New +$203K
RTX icon
622
RTX Corp
RTX
$301B
$219K 0.02%
+3,178
New +$211K
PVBC
623
DELISTED
Provident Bancorp
PVBC
$218K 0.02%
+24,656
New +$210K
CMT icon
624
Core Molding Technologies
CMT
$234M
$217K 0.02%
+12,700
New +$217K
PRTS icon
625
CarParts.com
PRTS
$54.7M
$214K 0.02%
6,090
-9,930
-62% -$307K
23 24
25
26 27

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BCM
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VEPM
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ICP
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8GI
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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.