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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
EHTH icon
801
eHealth
EHTH
$43.9M
– –
-48,444
Closed -$543K
CHRN
802
ChronoScale Holdings
CHRN
$3.04B
– –
-175
Closed -$185K
ELDN icon
803
Eledon Pharmaceuticals
ELDN
$285M
– –
-219
Closed -$54K
FFBC icon
804
First Financial Bancorp
FFBC
$3.53B
– –
-19,200
Closed -$419K
FGNX
805
FG Nexus Inc
FGNX
$38.7M
– –
-112
Closed -$87K
FLXS icon
806
Flexsteel Industries
FLXS
$311M
– –
-9,200
Closed -$475K
FMBH icon
807
First Mid Bancshares
FMBH
$1.36B
– –
-7,426
Closed -$202K
GERN icon
808
Geron
GERN
$949M
– –
-167,100
Closed -$377K
GFF icon
809
Griffon
GFF
$4.86B
– –
-53,500
Closed -$910K
GHM icon
810
Graham Corp
GHM
$1.31B
– –
-12,400
Closed -$236K
GMED icon
811
Globus Medical
GMED
$11.2B
– –
-40,300
Closed -$909K
GMS
812
DELISTED
GMS Inc
GMS
– –
-68,800
Closed -$1.53M
GORO icon
813
Goldgroup Mining Inc.
GORO
$191M
– –
-28,600
Closed -$212K
GRC icon
814
Gorman-Rupp
GRC
$2.21B
– –
-16,100
Closed -$412K
GWRS icon
815
Global Water Resources
GWRS
$219M
– –
-20,900
Closed -$167K
HAE icon
816
Haemonetics
HAE
$4B
– –
-25,700
Closed -$930K
HSII
817
DELISTED
Heidrick & Struggles
HSII
– –
-15,400
Closed -$285K
HTBK
818
DELISTED
Heritage Commerce
HTBK
– –
-30,700
Closed -$335K
HUN icon
819
Huntsman Corp
HUN
$1.77B
– –
-46,600
Closed -$758K
IAG icon
820
IAMGOLD
IAG
$10.5B
– –
-440,000
Closed -$1.78M
ICAD
821
DELISTED
iCAD Inc
ICAD
– –
-15,400
Closed -$80K
III icon
822
Information Services Group
III
$251M
– –
-18,300
Closed -$73K
INOD icon
823
Innodata
INOD
$2.04B
– –
-14,100
Closed -$34K
INUV icon
824
Inuvo
INUV
$17M
– –
-9,150
Closed -$116K
IRDM icon
825
Iridium Communications
IRDM
$5.29B
– –
-134,000
Closed -$1.09M
31 32
33
34 35

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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 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.