We are live on ! Find out more
SIM

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
ARIS
651
DELISTED
ARI Network Services, Inc.
ARIS
$189K 0.02%
35,100
-23,800
-40% -$123K
QNST icon
652
QuinStreet
QNST
$1.21B
$184K 0.02%
49,100
-150,100
-75% -$487K
KINS icon
653
Kingstone Companies
KINS
$276M
$181K 0.01%
13,235
-4,665
-26% -$54K
TBCH
654
Turtle Beach Corp
TBCH
$277M
$181K 0.01%
34,700
-6,325
-15% -$35.8K
JASN
655
DELISTED
Jason Industries, Inc.
JASN
$181K 0.01%
100,900
+26,500
+36% +$48.2K
FCFP
656
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$180K 0.01%
15,400
– –
BWEN icon
657
Broadwind
BWEN
$109M
$179K 0.01%
44,300
-2,100
-5% -$8.9K
PGLC
658
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$179K 0.01%
+55,000
New +$213K
NVTR
659
DELISTED
Nuvectra Corporation Common Stock
NVTR
$177K 0.01%
35,200
-23,600
-40% -$133K
KVHI icon
660
KVH Industries
KVHI
$157M
$176K 0.01%
14,929
-13,771
-48% -$136K
SLP icon
661
Simulations Plus
SLP
$371M
$172K 0.01%
17,900
+7,500
+72% +$67.9K
DTEA
662
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$172K 0.01%
+25,200
New +$253K
MBII
663
DELISTED
Marrone Bio Innovations, Inc.
MBII
$172K 0.01%
80,500
+58,500
+266% +$122K
NVMI
664
Nova
NVMI
$12.5B
$168K 0.01%
12,800
-9,900
-44% -$125K
EXK
665
Endeavour Silver
EXK
$2.83B
$166K 0.01%
47,000
-41,000
-47% -$165K
AVHI
666
DELISTED
A V Homes, Inc.
AVHI
$165K 0.01%
+10,500
New +$169K
SCX
667
DELISTED
The L.S. Starrett Company
SCX
$164K 0.01%
17,712
– –
CNXR
668
DELISTED
Connecture, Inc.
CNXR
$164K 0.01%
98,200
+17,700
+22% +$32.8K
TAT
669
DELISTED
TransAtlantic Petroleum LTD.
TAT
$162K 0.01%
146,600
+17,000
+13% +$18.2K
ELMD icon
670
Electromed
ELMD
$349M
$161K 0.01%
41,600
– –
SRT
671
DELISTED
Startek Inc.
SRT
$158K 0.01%
18,700
+8,300
+80% +$63.3K
GIG
672
DELISTED
GigPeak, Inc.
GIG
$156K 0.01%
62,000
-326,200
-84% -$840K
CDNA icon
673
CareDx
CDNA
$2.42B
$154K 0.01%
57,300
+37,600
+191% +$130K
MBTF
674
DELISTED
MBT Financial Corporation
MBTF
$154K 0.01%
13,600
-9,200
-40% -$89.6K
IEC
675
DELISTED
IEC Electronics Corp.
IEC
$153K 0.01%
43,100
– –
25 26
27
28 29

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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 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.