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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
EVR icon
51
Evercore
EVR
$12B
$5.06M 0.42%
+73,600
New +$4.52M
MYGN icon
52
Myriad Genetics
MYGN
$304M
$4.93M 0.41%
296,100
+41,300
+16% +$747K
CZZ
53
DELISTED
Cosan Limited
CZZ
$4.93M 0.41%
656,800
+443,900
+209% +$3.49M
SALE
54
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.92M 0.4%
529,100
-39,700
-7% -$372K
CSTM icon
55
Constellium
CSTM
$3.88B
$4.82M 0.4%
+816,700
New +$4.99M
PBA icon
56
Pembina Pipeline
PBA
$27.9B
$4.81M 0.4%
154,000
-54,000
-26% -$1.63M
TECK icon
57
Teck Resources
TECK
$32.4B
$4.8M 0.39%
240,000
+121,000
+102% +$2.62M
WSTC
58
DELISTED
West Corporation
WSTC
$4.7M 0.39%
189,700
+54,900
+41% +$1.27M
BRSS
59
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.55M 0.37%
132,600
+55,300
+72% +$1.67M
SNBR
60
DELISTED
Sleep Number
SNBR
$4.5M 0.37%
199,100
– –
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
$4.48M 0.37%
121,400
+28,600
+31% +$1.11M
VIRT icon
62
Virtu Financial
VIRT
$4.91B
$4.45M 0.37%
278,700
-70,900
-20% -$1.01M
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
$4.33M 0.36%
771,700
+677,200
+717% +$4.09M
RMBS icon
64
Rambus
RMBS
$10.6B
$4.32M 0.36%
314,000
+61,100
+24% +$791K
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
$4.32M 0.36%
306,300
– –
SSTK icon
66
Shutterstock
SSTK
$217M
$4.29M 0.35%
90,300
+37,000
+69% +$1.97M
STB
67
DELISTED
Student Transportation Inc
STB
$4.28M 0.35%
766,000
+241,000
+46% +$1.39M
PAAS icon
68
Pan American Silver
PAAS
$20.2B
$4.22M 0.35%
280,000
+92,000
+49% +$1.48M
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$4.2M 0.35%
287,998
+74,498
+35% +$985K
VSH icon
70
Vishay Intertechnology
VSH
$5.03B
$4.14M 0.34%
255,700
+76,900
+43% +$1.14M
TTEK icon
71
Tetra Tech
TTEK
$8.89B
$4.14M 0.34%
479,500
+136,500
+40% +$1.1M
ANF icon
72
Abercrombie & Fitch
ANF
$4.91B
$4.11M 0.34%
+342,300
New +$5.09M
ACHN
73
DELISTED
Achillion Pharmaceuticals
ACHN
$4.04M 0.33%
978,600
+892,600
+1,038% +$4.74M
TLYS icon
74
Tilly's
TLYS
$126M
$4.02M 0.33%
304,600
+154,700
+103% +$1.72M
OSB
75
DELISTED
Norbord Inc.
OSB
$3.96M 0.33%
157,000
+79,000
+101% +$1.97M
1 2
3
4 5

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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.