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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
PLSE icon
851
Pulse Biosciences
PLSE
$3.02B
– –
-33,800
Closed -$212K
PLXS icon
852
Plexus
PLXS
$7.23B
– –
-35,100
Closed -$1.64M
QUAD icon
853
Quad
QUAD
$525M
– –
-51,500
Closed -$1.38M
RCI icon
854
Rogers Communications
RCI
$18.6B
– –
-44,000
Closed -$1.86M
REGN icon
855
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,900
Closed -$1.57M
RGP icon
856
Resources Connection
RGP
$145M
– –
-16,400
Closed -$245K
RIGL icon
857
Rigel Pharmaceuticals
RIGL
$750M
– –
-8,460
Closed -$310K
RMAX icon
858
RE/MAX Holdings
RMAX
$242M
– –
-19,300
Closed -$844K
RYAM icon
859
Rayonier Advanced Materials
RYAM
$610M
– –
-104,600
Closed -$1.4M
SAH icon
860
Sonic Automotive
SAH
$2.61B
– –
-18,400
Closed -$345K
SEM
861
DELISTED
Select Medical
SEM
– –
-103,194
Closed -$750K
SENS icon
862
Senseonics Holdings Inc
SENS
$366M
– –
-4,330
Closed -$337K
SITE icon
863
SiteOne Landscape Supply
SITE
$4.53B
– –
-16,700
Closed -$600K
HTO
864
H2O America
HTO
$2.62B
– –
-26,500
Closed -$1.16M
DCOY
865
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$237K
SPSC icon
866
SPS Commerce
SPSC
$2.64B
– –
-21,200
Closed -$778K
SUPN icon
867
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-40,400
Closed -$999K
TAC icon
868
TransAlta
TAC
$3.93B
– –
-145,000
Closed -$643K
TANH icon
869
Tantech Holdings
TANH
$6.1M
– –
-3
Closed -$51K
TAOP icon
870
Taoping
TAOP
$6.96M
– –
-9
Closed -$13K
TARA icon
871
Protara Therapeutics
TARA
$232M
– –
-288
Closed -$107K
TCX icon
872
Tucows
TCX
$175M
– –
-6,800
Closed -$217K
TENX icon
873
Tenax Therapeutics
TENX
$503M
– –
0
– -$30K
TPIC
874
DELISTED
TPI Composites
TPIC
– –
-48,300
Closed -$1.03M
TRUE
875
DELISTED
TrueCar
TRUE
– –
-64,400
Closed -$607K
33 34
35
36 37

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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.