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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
TAT
701
DELISTED
TransAtlantic Petroleum LTD.
TAT
$158K 0.01%
129,600
-7,900
-6% -$6.97K
TESS
702
DELISTED
Tessco Technologies Inc
TESS
$155K 0.01%
+12,500
New +$164K
UPLD icon
703
Upland Software
UPLD
$15.4M
$154K 0.01%
1,750
-100
-5% -$8.39K
ALSK
704
DELISTED
Alaska Communications Systems
ALSK
$152K 0.01%
88,600
+50,500
+133% +$85.5K
EPM icon
705
Evolution Petroleum
EPM
$131M
$151K 0.01%
+24,100
New +$138K
CNXR
706
DELISTED
Connecture, Inc.
CNXR
$151K 0.01%
80,500
-3,400
-4% -$6.81K
GLBR
707
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$150K 0.01%
17,147
-4,753
-22% -$44K
AVNW icon
708
Aviat Networks
AVNW
$273M
$149K 0.01%
+32,200
New +$137K
ENFY
709
DELISTED
Enlightify Inc
ENFY
$148K 0.01%
8,458
+916
+12% +$15.4K
FCFP
710
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$146K 0.01%
+15,400
New +$139K
ALPN
711
DELISTED
Alpine Immune Sciences Inc
ALPN
$145K 0.01%
+4,475
New +$109K
VIVE
712
DELISTED
VIVEVE MED INC
VIVE
$142K 0.01%
20
+10
+100% +$66.4K
NCIT
713
DELISTED
NCI, Inc.
NCIT
$142K 0.01%
12,300
– –
TTNP
714
DELISTED
Titan Pharmaceuticals
TTNP
$141K 0.01%
7
+4
+133% +$77.7K
CBK
715
DELISTED
Christopher & Banks Corporation
CBK
$140K 0.01%
97,200
-141,100
-59% -$255K
GLDC
716
DELISTED
GOLDEN ENTERPRISES
GLDC
$140K 0.01%
+11,700
New +$130K
GIFI
717
DELISTED
Gulf Island Fabrication
GIFI
$139K 0.01%
+15,200
New +$126K
SALM
718
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$139K 0.01%
23,700
– –
CEL
719
DELISTED
Cellcom Israel, Ltd.
CEL
$139K 0.01%
18,600
-2,200
-11% -$16K
PQ
720
DELISTED
Petroquest Energy Inc Wd
PQ
$138K 0.01%
40,100
-45,700
-53% -$126K
CLUB
721
DELISTED
Town Sports International Holdings, Inc.
CLUB
$137K 0.01%
44,467
+25,467
+134% +$71.1K
CNV
722
DELISTED
CNOVA N.V.
CNV
$136K 0.01%
+25,400
New +$131K
ZVRA icon
723
Zevra Therapeutics
ZVRA
$686M
$135K 0.01%
1,881
-6,938
-79% -$494K
CRD.A icon
724
Crawford & Co Class A
CRD.A
$669M
$134K 0.01%
15,000
+4,500
+43% +$39.9K
EXAR
725
DELISTED
Exar Corporation
EXAR
$134K 0.01%
14,500
– –
27 28
29
30 31

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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
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ICP
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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.