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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
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
ENFY
701
DELISTED
Enlightify Inc
ENFY
$121K 0.01%
8,458
– –
CACB
702
DELISTED
Cascade Bancorp
CACB
$120K 0.01%
14,800
– –
CNTY icon
703
Century Casinos
CNTY
$34M
$118K 0.01%
+14,400
New +$99.4K
LUNA
704
DELISTED
Luna Innovations Incorporated
LUNA
$118K 0.01%
80,700
+37,900
+89% +$51.9K
EVOL
705
DELISTED
Evolving Systems, Inc.
EVOL
$115K 0.01%
28,200
+17,500
+164% +$72.3K
UBFO
706
DELISTED
United Security Bancshares
UBFO
$113K 0.01%
+14,790
New +$97K
MRIN
707
DELISTED
Marin Software
MRIN
$112K 0.01%
1,138
+152
+15% +$15K
LEAF
708
DELISTED
Leaf Group Ltd.
LEAF
$104K 0.01%
16,000
-45,500
-74% -$289K
RST
709
DELISTED
ROSETTA STONE INC
RST
$101K 0.01%
+11,400
New +$91.5K
SAUC
710
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$100K 0.01%
71,500
+35,900
+101% +$44.2K
BONT
711
DELISTED
Bon-Ton Stores Inc/The
BONT
$100K 0.01%
68,100
– –
PSIX
712
Power Solutions International
PSIX
$942M
$97K 0.01%
+13,000
New +$143K
BXC icon
713
BlueLinx
BXC
$706M
$94K 0.01%
+12,600
New +$100K
INSG icon
714
Inseego
INSG
$90.5M
$92K 0.01%
+3,790
New +$100K
ESXB
715
DELISTED
Community Bankers Trust Corporation
ESXB
$92K 0.01%
+12,700
New +$76.2K
HBP
716
DELISTED
Huttig Building Products, Inc.
HBP
$91K 0.01%
13,800
-50,500
-79% -$291K
ATOM icon
717
Atomera
ATOM
$214M
$89K 0.01%
13,300
-10,400
-44% -$73.4K
TBBK icon
718
The Bancorp
TBBK
$2.84B
$88K 0.01%
11,300
-28,100
-71% -$201K
MXPT
719
DELISTED
MaxPoint Interactive, Inc.
MXPT
$88K 0.01%
14,700
+2,900
+25% +$23.9K
REXX
720
DELISTED
Rex Energy Corporation
REXX
$88K 0.01%
18,710
– –
EGAN icon
721
eGain
EGAN
$201M
$86K 0.01%
41,300
+25,000
+153% +$63.7K
CXDC
722
DELISTED
China XD Plastics Company Limited
CXDC
$85K 0.01%
21,300
-5,200
-20% -$22.9K
DXYN
723
DELISTED
Dixie Group Inc
DXYN
$81K 0.01%
+22,600
New +$88K
PRGX
724
DELISTED
PRGX Global, Inc.
PRGX
$79K 0.01%
13,500
-8,200
-38% -$42.3K
GNSS icon
725
Genasys
GNSS
$79.2M
$75K 0.01%
44,400
+6,600
+17% +$11.4K
27 28
29
30 31

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ICP
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8GI
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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.