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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
RNET
651
DELISTED
RigNet, Inc.
RNET
$216K 0.02%
+14,300
New +$183K
NAVB
652
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$215K 0.02%
+11,785
New +$149K
APT icon
653
Alpha Pro Tech
APT
$53.1M
$214K 0.02%
59,700
+24,600
+70% +$71.2K
GPRK icon
654
GeoPark
GPRK
$612M
$214K 0.02%
+64,969
New +$220K
TBCH
655
Turtle Beach Corp
TBCH
$277M
$214K 0.02%
41,025
-5,350
-12% -$22.6K
TSC
656
DELISTED
TriState Capital Holdings, Inc.
TSC
$214K 0.02%
+13,300
New +$197K
GORO icon
657
Goldgroup Mining Inc.
GORO
$191M
$212K 0.02%
28,600
-497,800
-95% -$2.95M
MOV icon
658
Movado Group
MOV
$841M
$212K 0.02%
9,900
-19,000
-66% -$426K
PLSE icon
659
Pulse Biosciences
PLSE
$3.02B
$212K 0.02%
33,800
+3,600
+12% +$18.4K
HTCH
660
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$212K 0.02%
+53,500
New +$121K
BBW icon
661
Build-A-Bear
BBW
$462M
$211K 0.02%
20,405
-74,195
-78% -$908K
USLM icon
662
United States Lime & Minerals
USLM
$3.44B
$211K 0.02%
+16,000
New +$202K
KMG
663
DELISTED
KMG Chemicals Inc
KMG
$209K 0.02%
+7,400
New +$205K
AVEO
664
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$207K 0.02%
23,266
-6,014
-21% -$56.6K
NOVT icon
665
Novanta
NOVT
$6.29B
$206K 0.02%
+11,900
New +$196K
MBTF
666
DELISTED
MBT Financial Corporation
MBTF
$206K 0.02%
22,800
– –
IEC
667
DELISTED
IEC Electronics Corp.
IEC
$205K 0.02%
43,100
+17,500
+68% +$85.8K
GUID
668
DELISTED
Guidance Software, Inc.
GUID
$205K 0.02%
34,500
+20,900
+154% +$124K
BWEN icon
669
Broadwind
BWEN
$109M
$204K 0.02%
46,400
+31,400
+209% +$143K
FFNW
670
DELISTED
First Financial Northwest, Inc
FFNW
$204K 0.02%
14,400
– –
FMBH icon
671
First Mid Bancshares
FMBH
$1.36B
$202K 0.02%
+7,426
New +$186K
ARAV
672
DELISTED
Aravive, Inc. Common Stock
ARAV
$199K 0.02%
+2,717
New +$196K
MTVA
673
MetaVia Inc
MTVA
$7.69M
– –
0
– –
TACT icon
674
Transact Technologies
TACT
$58.6M
$197K 0.02%
26,400
+6,000
+29% +$45.8K
OOMA icon
675
Ooma
OOMA
$604M
$195K 0.02%
21,500
– –
25 26
27
28 29

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TA
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BCM
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SCM
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VEPM
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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.