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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
PHLT
726
DELISTED
Performant Healthcare Inc
PHLT
$75K 0.01%
32,100
-26,300
-45% -$84.4K
GLBR
727
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$75K 0.01%
10,700
-6,447
-38% -$51.6K
CAAS icon
728
China Automotive Systems
CAAS
$133M
$71K 0.01%
13,413
-29,487
-69% -$148K
ADMA icon
729
ADMA Biologics
ADMA
$2.22B
$68K 0.01%
13,380
-25,620
-66% -$147K
SANW
730
DELISTED
S&W Seed Co
SANW
$68K 0.01%
+784
New +$72.1K
PCTI
731
DELISTED
PCTEL, Inc. Common Stock
PCTI
$68K 0.01%
+12,800
New +$66.6K
BKTI icon
732
BK Technologies
BKTI
$291M
$67K 0.01%
2,860
– –
CCUR
733
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$67K 0.01%
+12,600
New +$71.2K
SORL
734
DELISTED
SORL Auto Parts, Inc.
SORL
$67K 0.01%
+22,300
New +$89.4K
HGG
735
DELISTED
hhgregg Inc.
HGG
$65K 0.01%
+45,700
New +$73.5K
UNIS
736
DELISTED
Unilife Corporation
UNIS
$63K 0.01%
27,700
-54,100
-66% -$127K
PLPM
737
DELISTED
Planet Payment, Inc
PLPM
$62K 0.01%
15,300
-58,400
-79% -$221K
UTSI icon
738
UTStarcom
UTSI
$23.7M
$55K ﹤0.01%
6,925
– –
ALPN
739
DELISTED
Alpine Immune Sciences Inc
ALPN
$55K ﹤0.01%
6,200
+1,725
+39% +$34.4K
SUNE
740
SUNation Energy
SUNE
$10.8M
– –
0
– –
SYRE icon
741
Spyre Therapeutics
SYRE
$9.25B
$52K ﹤0.01%
+480
New +$70K
AVEO
742
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$51K ﹤0.01%
9,580
-13,686
-59% -$91.2K
CYRN
743
DELISTED
CYREN Ltd.
CYRN
$50K ﹤0.01%
1,163
-422
-27% -$18.3K
CBK
744
DELISTED
Christopher & Banks Corporation
CBK
$50K ﹤0.01%
21,600
-75,600
-78% -$129K
ASRV icon
745
AmeriServ Financial
ASRV
$83.5M
$49K ﹤0.01%
13,500
+3,100
+30% +$10.7K
INTT icon
746
inTEST
INTT
$177M
$46K ﹤0.01%
+10,000
New +$41.8K
ASPN icon
747
Aspen Aerogels
ASPN
$518M
$44K ﹤0.01%
10,700
-18,800
-64% -$91.6K
CGNT
748
DELISTED
Cogentix Medical, Inc.
CGNT
$44K ﹤0.01%
22,300
+11,300
+103% +$23.1K
NWY
749
DELISTED
New York & Co Inc
NWY
$41K ﹤0.01%
+18,200
New +$39.7K
SBBP
750
DELISTED
Strongbridge Biopharma plc.
SBBP
$40K ﹤0.01%
+16,800
New +$68.5K
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
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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.