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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
BANF icon
776
BancFirst
BANF
$3.8B
– –
-14,600
Closed -$529K
BBW icon
777
Build-A-Bear
BBW
$462M
– –
-20,405
Closed -$211K
BDC icon
778
Belden
BDC
$5.19B
– –
-52,800
Closed -$3.64M
BGSF icon
779
BGSF Inc
BGSF
$60M
– –
-27,300
Closed -$422K
BJRI icon
780
BJ's Restaurants
BJRI
$1.48B
– –
-22,300
Closed -$792K
BUSE icon
781
First Busey Corp
BUSE
$2.56B
– –
-12,800
Closed -$289K
BWXT icon
782
BWX Technologies
BWXT
$15.6B
– –
-14,200
Closed -$544K
CDTX
783
DELISTED
Cidara Therapeutics
CDTX
– –
-755
Closed -$172K
CDW icon
784
CDW
CDW
$17B
– –
-14,600
Closed -$667K
CENT icon
785
Central Garden & Pet Co
CENT
$2.8B
– –
-35,375
Closed -$735K
CEVA icon
786
CEVA Inc
CEVA
$1.08B
– –
-47,700
Closed -$1.67M
CHE icon
787
Chemed
CHE
$7.22B
– –
-6,900
Closed -$973K
CHH icon
788
Choice Hotels
CHH
$4.8B
– –
-12,900
Closed -$581K
CMTL icon
789
Comtech Telecommunications
CMTL
$51.8M
– –
-32,100
Closed -$411K
CNQ icon
790
Canadian Natural Resources
CNQ
$93.8B
– –
-71,470
Closed -$1.12M
CORT icon
791
Corcept Therapeutics
CORT
$12B
– –
-104,400
Closed -$678K
CRD.A icon
792
Crawford & Co Class A
CRD.A
$669M
– –
-15,000
Closed -$134K
CSW
793
CSW Industrials
CSW
$5.71B
– –
-17,700
Closed -$573K
CWBC
794
Community West Bancshares
CWBC
$684M
– –
-11,500
Closed -$182K
DALN
795
DELISTED
DallasNews
DALN
– –
-3,950
Closed -$116K
DGII icon
796
Digi International
DGII
$3.1B
– –
-31,400
Closed -$357K
DLTH icon
797
Duluth Holdings
DLTH
$159M
– –
-45,600
Closed -$1.21M
EBS icon
798
Emergent Biosolutions
EBS
$248M
– –
-35,700
Closed -$1.13M
EFSC icon
799
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-13,500
Closed -$421K
EGY icon
800
Vaalco Energy
EGY
$594M
– –
-182,926
Closed -$169K
30 31
32
33 34

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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.