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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
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$6.46M |
| 3 |
Dollar General
DG
|
+$6.18M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.18M |
| 5 |
Herbalife
HLF
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.02M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
751
Cumberland Pharmaceuticals
CPIX
$117M
| $100K | 0.01% |
20,000
-13,900
| -41% | -$65.4K |
|
752
Innovative Solutions & Support
ISSC
$361M
| $99K | 0.01% |
31,300
+10,800
| +53% | +$31.8K |
|
|
SHLO
753
DELISTED
Shiloh Industries Inc
SHLO
| $98K | 0.01% |
+14,000
| New | +$116K |
|
|
TUES
754
DELISTED
Tuesday Morning Corp
TUES
| $97K | 0.01% |
16,300
-207,100
| -93% | -$1.47M |
|
|
PZN
755
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $96K | 0.01% |
+12,500
| New | +$96.5K |
|
756
Noodles & Co
NDLS
$107M
| $93K | 0.01% |
+2,463
| New | +$144K |
|
757
Simulations Plus
SLP
$371M
| $91K | 0.01% |
+10,400
| New | +$86.3K |
|
|
CACB
758
DELISTED
Cascade Bancorp
CACB
| $89K | 0.01% |
+14,800
| New | +$86.5K |
|
|
TEAR
759
DELISTED
TearLab Corporation
TEAR
| $89K | 0.01% |
13,720
-1,680
| -11% | -$12.5K |
|
|
FGNX
760
FG Nexus Inc
FGNX
$38.7M
| $87K | 0.01% |
112
+3
| +3% | +$2.37K |
|
|
NOA
761
North American Construction
NOA
$395M
| $87K | 0.01% |
35,000
| – | – |
|
|
HWCC
762
DELISTED
Houston Wire & Cable Company
HWCC
| $87K | 0.01% |
14,100
-13,400
| -49% | -$77.4K |
|
763
Kamada
KMDA
$419M
| $86K | 0.01% |
16,900
+6,000
| +55% | +$26.4K |
|
|
ICAD
764
DELISTED
iCAD Inc
ICAD
| $80K | 0.01% |
15,400
-14,700
| -49% | -$78.2K |
|
|
VXRT
765
DELISTED
Vaxart
VXRT
| $80K | 0.01% |
3,800
-1,109
| -23% | -$17.5K |
|
|
IPAS
766
DELISTED
Ipass Inc Common Stock
IPAS
| $80K | 0.01% |
4,940
-1,400
| -22% | -$21K |
|
767
Ultralife
ULBI
$106M
| $78K | 0.01% |
19,100
| – | – |
|
|
TLRA
768
DELISTED
Telaria, Inc.
TLRA
| $78K | 0.01% |
45,900
-72,000
| -61% | -$127K |
|
|
CYRN
769
DELISTED
CYREN Ltd.
CYRN
| $77K | 0.01% |
1,585
+570
| +56% | +$25.6K |
|
770
BK Technologies
BKTI
$291M
| $76K | 0.01% |
+2,860
| New | +$76.9K |
|
|
IVAC
771
DELISTED
Intevac Inc
IVAC
| $74K | 0.01% |
+12,700
| New | +$75.5K |
|
772
Information Services Group
III
$251M
| $73K | 0.01% |
18,300
| – | – |
|
773
Genasys
GNSS
$79.2M
| $70K | 0.01% |
+37,800
| New | +$71.8K |
|
774
CareDx
CDNA
$2.42B
| $69K | 0.01% |
19,700
+3,300
| +20% | +$15.1K |
|
|
SRT
775
DELISTED
Startek Inc.
SRT
| $64K | 0.01% |
10,400
-3,100
| -23% | -$15.4K |
|
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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.