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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
FISI icon
626
Financial Institutions
FISI
$821M
$246K 0.02%
9,100
– –
RGP icon
627
Resources Connection
RGP
$145M
$245K 0.02%
16,400
– –
SAMG icon
628
Silvercrest Asset Management
SAMG
$79.9M
$244K 0.02%
20,600
– –
BKMU
629
DELISTED
Bank Mutual Corp
BKMU
$244K 0.02%
31,800
– –
FCBC icon
630
First Community Bankshares
FCBC
$911M
$240K 0.02%
9,700
– –
FSBW icon
631
FS Bancorp
FSBW
$320M
$239K 0.02%
16,400
– –
FNWB icon
632
First Northwest Bancorp
FNWB
$104M
$237K 0.02%
+17,600
New +$232K
DCOY
633
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
CCBG icon
634
Capital City Bank Group
CCBG
$890M
$236K 0.02%
16,000
– –
GHM icon
635
Graham Corp
GHM
$1.31B
$236K 0.02%
12,400
– –
TFIN icon
636
Triumph Financial Inc
TFIN
$1.82B
$236K 0.02%
11,900
– –
MDLY
637
DELISTED
Medley Management Inc
MDLY
$236K 0.02%
+2,810
New +$209K
INFU icon
638
InfuSystem Holdings
INFU
$249M
$235K 0.02%
84,700
+200
+0.2% +$567
IMDZ
639
DELISTED
Immune Design Corp.
IMDZ
$235K 0.02%
31,100
-46,400
-60% -$339K
UONEK icon
640
Urban One Class D
UONEK
$23.8M
$234K 0.02%
7,740
+2,330
+43% +$75.1K
UTMD icon
641
Utah Medical Products
UTMD
$225M
$233K 0.02%
3,900
– –
ECYT
642
DELISTED
Endocyte, Inc. Common Stock
ECYT
$230K 0.02%
74,610
-42,290
-36% -$132K
NOVN
643
DELISTED
Novan, Inc. Common Stock
NOVN
$228K 0.02%
+1,135
New +$237K
CPSS icon
644
Consumer Portfolio Services
CPSS
$206M
$224K 0.02%
48,900
– –
APTI
645
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$221K 0.02%
+10,200
New +$224K
VMEM
646
DELISTED
VIOLIN MEMORY, INC.
VMEM
$220K 0.02%
+302,500
New +$599K
GURE
647
Gulf Resources
GURE
$4.85M
$218K 0.02%
2,038
+108
+6% +$9.48K
STRR
648
DELISTED
Star Equity Holdings
STRR
$218K 0.02%
858
+576
+204% +$152K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.51B
$217K 0.02%
+9,900
New +$200K
TCX icon
650
Tucows
TCX
$175M
$217K 0.02%
+6,800
New +$191K
24 25
26
27 28

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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.