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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
(-1.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$7.3M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.46M |
| 3 |
Kohl's
KSS
|
+$6.01M |
| 4 |
Mercado Libre
MELI
|
+$5.82M |
| 5 |
SunCoke Energy
SXC
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$9.13M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$7.33M |
| 3 |
ON Semiconductor
ON
|
+$6.31M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNI
676
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $150K | 0.01% |
11,400
-7,200
| -39% | -$108K |
|
|
TESS
677
DELISTED
Tessco Technologies Inc
TESS
| $149K | 0.01% |
11,500
-1,000
| -8% | -$12.1K |
|
|
TRCB
678
DELISTED
Two River Bancorp
TRCB
| $149K | 0.01% |
+10,500
| New | +$130K |
|
679
Mind CTI
MNDO
$20.6M
| $148K | 0.01% |
60,400
| – | – |
|
|
ALIM
680
DELISTED
Alimera Sciences
ALIM
| $146K | 0.01% |
9,027
-2,726
| -23% | -$49.9K |
|
|
HTM
681
DELISTED
U.S. Geothermal Inc.
HTM
| $146K | 0.01% |
35,900
-8,200
| -19% | -$33.8K |
|
682
Upland Software
UPLD
$15.4M
| $145K | 0.01% |
1,630
-120
| -7% | -$10.6K |
|
|
ALSK
683
DELISTED
Alaska Communications Systems
ALSK
| $145K | 0.01% |
88,600
| – | – |
|
|
BOCH
684
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $142K | 0.01% |
15,000
-3,100
| -17% | -$24.8K |
|
685
Enphase Energy
ENPH
$5.53B
| $141K | 0.01% |
140,300
-109,000
| -44% | -$125K |
|
|
PCO
686
DELISTED
Pendrell Corporation - Class A
PCO
| $141K | 0.01% |
210
+61
| +41% | +$40.4K |
|
687
SenesTech
SNES
$7M
| – | – |
0
| – | – |
|
|
ITI
688
DELISTED
Iteris, Inc.
ITI
| $137K | 0.01% |
37,900
-8,500
| -18% | -$29.7K |
|
689
Key Tronic
KTCC
$44.7M
| $136K | 0.01% |
+17,500
| New | +$135K |
|
|
SGY
690
DELISTED
Stone Energy
SGY
| $136K | 0.01% |
+3,371
| New | +$134K |
|
691
Ultralife
ULBI
$106M
| $134K | 0.01% |
27,100
+8,000
| +42% | +$35.9K |
|
692
Ooma
OOMA
$604M
| $133K | 0.01% |
14,800
-6,700
| -31% | -$59.8K |
|
|
IMI
693
DELISTED
Intermolecular, Inc.
IMI
| $133K | 0.01% |
140,800
+36,800
| +35% | +$36.2K |
|
694
Old Second Bancorp
OSBC
$1.29B
| $132K | 0.01% |
11,995
-1,100
| -8% | -$9.97K |
|
|
SGM
695
DELISTED
Stonegate Mortgage Corporation
SGM
| $132K | 0.01% |
+22,200
| New | +$104K |
|
696
Urban One Class D
UONEK
$23.8M
| $129K | 0.01% |
4,480
-3,260
| -42% | -$90.5K |
|
|
PRSS
697
DELISTED
CafePress Inc.
PRSS
| $125K | 0.01% |
42,600
-12,200
| -22% | -$36.8K |
|
698
Cumberland Pharmaceuticals
CPIX
$117M
| $124K | 0.01% |
22,600
+2,600
| +13% | +$13.6K |
|
|
PKD
699
DELISTED
Parker Drilling Company
PKD
| $123K | 0.01% |
+3,173
| New | +$108K |
|
700
Innovative Solutions & Support
ISSC
$361M
| $121K | 0.01% |
36,500
+5,200
| +17% | +$16.9K |
|
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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.