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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
TGA
751
DELISTED
Transglobe Energy Corp
TGA
$38K ﹤0.01%
23,000
+13,000
+130% +$24K
TEAR
752
DELISTED
TearLab Corporation
TEAR
$38K ﹤0.01%
7,320
-6,400
-47% -$36.4K
ABIL
753
DELISTED
Ability Inc
ABIL
$38K ﹤0.01%
+1,390
New +$44.8K
MARA icon
754
Marathon Digital Holdings
MARA
$3.9B
$34K ﹤0.01%
1,269
– –
PSV
755
DELISTED
Hermitage Offshore Services Ltd.
PSV
$31K ﹤0.01%
+1,160
New +$37.2K
IRG
756
DELISTED
Ignite Restaurant Group, Inc.
IRG
$28K ﹤0.01%
52,600
-16,200
-24% -$6.63K
FAC
757
DELISTED
First Acceptance Corp.
FAC
$27K ﹤0.01%
26,800
-8,600
-24% -$8.97K
WYY icon
758
WidePoint Corp
WYY
$114M
$25K ﹤0.01%
3,170
– –
SUMR
759
DELISTED
Summer Infant, Inc.
SUMR
$25K ﹤0.01%
1,411
-978
-41% -$18K
FLNA
760
Filana Therapeutics
FLNA
$48.1M
$23K ﹤0.01%
6,000
-11,100
-65% -$51.5K
STKS icon
761
The ONE Group
STKS
$53M
$23K ﹤0.01%
+10,600
New +$25.8K
DZSI
762
DELISTED
DZS Inc. Common Stock
DZSI
$22K ﹤0.01%
+4,520
New +$23.9K
PLX icon
763
Protalix BioTherapeutics
PLX
$198M
$10K ﹤0.01%
2,380
-3,730
-61% -$16.7K
ADEA icon
764
Adeia
ADEA
$3.11B
– –
-121,338
Closed -$1.23M
AFMD
765
DELISTED
Affimed
AFMD
– –
-1,420
Closed -$39K
AGI icon
766
Alamos Gold
AGI
$13.9B
– –
-76,500
Closed -$627K
AGYS icon
767
Agilysys
AGYS
$3.06B
– –
-34,700
Closed -$385K
AKBA icon
768
Akebia Therapeutics
AKBA
$252M
– –
-51,900
Closed -$469K
ALGT icon
769
Allegiant Air
ALGT
$2.57B
– –
-7,400
Closed -$977K
AMC icon
770
AMC Entertainment Holdings
AMC
$2.31B
– –
-4,450
Closed -$1.38M
APPF icon
771
AppFolio
APPF
$7.04B
– –
-26,000
Closed -$505K
APVO icon
772
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$168K
ARDX icon
773
Ardelyx
ARDX
$997M
– –
-23,400
Closed -$302K
ATEN icon
774
A10 Networks
ATEN
$1.95B
– –
-519,800
Closed -$5.56M
AZTA icon
775
Azenta
AZTA
$1.48B
– –
-36,900
Closed -$502K
29 30
31
32 33

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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.