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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
MNDO icon
726
Mind CTI
MNDO
$20.6M
$131K 0.01%
60,400
– –
BOCH
727
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$130K 0.01%
18,100
– –
RVSB icon
728
Riverview Bancorp
RVSB
$108M
$125K 0.01%
23,300
+12,300
+112% +$61.8K
NSSC icon
729
Napco Security Technologies
NSSC
$1.48B
$122K 0.01%
+34,000
New +$120K
CFRX
730
DELISTED
ContraFect Corporation
CFRX
$121K 0.01%
+61
New +$120K
MSL
731
DELISTED
Midsouth Bancorp, Inc.
MSL
$121K 0.01%
11,677
– –
MOD icon
732
Modine Manufacturing
MOD
$10.4B
$120K 0.01%
10,200
-22,600
-69% -$235K
FLNA
733
Filana Therapeutics
FLNA
$48.1M
$119K 0.01%
+17,100
New +$283K
PDLI
734
DELISTED
PDL BioPharma, Inc.
PDLI
$119K 0.01%
35,600
-144,100
-80% -$457K
RT
735
DELISTED
Ruby Tuesday Georgia
RT
$118K 0.01%
+47,200
New +$158K
CXDC
736
DELISTED
China XD Plastics Company Limited
CXDC
$117K 0.01%
26,500
-3,500
-12% -$16.2K
DALN
737
DELISTED
DallasNews
DALN
$116K 0.01%
+3,950
New +$93.7K
INUV icon
738
Inuvo
INUV
$17M
$116K 0.01%
9,150
-1,180
-11% -$16K
BONT
739
DELISTED
Bon-Ton Stores Inc/The
BONT
$116K 0.01%
68,100
-13,000
-16% -$20.6K
MTEM
740
DELISTED
Molecular Templates, Inc.
MTEM
$114K 0.01%
+1,028
New +$141K
REXX
741
DELISTED
Rex Energy Corporation
REXX
$109K 0.01%
18,710
-11,350
-38% -$67.1K
OSBC icon
742
Old Second Bancorp
OSBC
$1.29B
$108K 0.01%
13,095
-6,105
-32% -$46.8K
TARA icon
743
Protara Therapeutics
TARA
$232M
$107K 0.01%
+288
New +$101K
HURA
744
TuHURA Biosciences
HURA
$136M
$107K 0.01%
+1
New +$124K
MXPT
745
DELISTED
MaxPoint Interactive, Inc.
MXPT
$105K 0.01%
11,800
-8,900
-43% -$88.8K
MRIN
746
DELISTED
Marin Software
MRIN
$104K 0.01%
986
-2,100
-68% -$219K
IMI
747
DELISTED
Intermolecular, Inc.
IMI
$103K 0.01%
104,000
+37,300
+56% +$46K
PRGX
748
DELISTED
PRGX Global, Inc.
PRGX
$102K 0.01%
21,700
+6,100
+39% +$29.9K
TCPI
749
DELISTED
TCP International Hldgs Ltd.
TCPI
$102K 0.01%
79,300
-1,100
-1% -$1.56K
PCO
750
DELISTED
Pendrell Corporation - Class A
PCO
$102K 0.01%
+149
New +$98.4K
28 29
30
31 32

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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.