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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
TRUP icon
876
Trupanion
TRUP
$1.18B
– –
-16,000
Closed -$270K
TTC icon
877
Toro Company
TTC
$9.49B
– –
-54,400
Closed -$2.55M
TTNP
878
DELISTED
Titan Pharmaceuticals
TTNP
– –
-7
Closed -$141K
TTSH
879
DELISTED
Tile Shop Holdings
TTSH
– –
-91,900
Closed -$1.52M
TWLO icon
880
Twilio
TWLO
$36.6B
– –
-82,700
Closed -$5.32M
UTL icon
881
Unitil
UTL
$980M
– –
-6,900
Closed -$269K
UTMD icon
882
Utah Medical Products
UTMD
$225M
– –
-3,900
Closed -$233K
VAC icon
883
Marriott Vacations Worldwide
VAC
$4.25B
– –
-24,500
Closed -$1.8M
VSTM icon
884
Verastem
VSTM
$610M
– –
-2,275
Closed -$36K
VXRT
885
DELISTED
Vaxart
VXRT
– –
-3,800
Closed -$80K
WGO icon
886
Winnebago Industries
WGO
$909M
– –
-25,100
Closed -$591K
WIX icon
887
WIX.com
WIX
$2.52B
– –
-25,800
Closed -$1.12M
WTI icon
888
W&T Offshore
WTI
$518M
– –
-233,200
Closed -$410K
ZDGE icon
889
Zedge
ZDGE
$38.9M
– –
-16,599
Closed -$56K
ZG icon
890
Zillow
ZG
$7.63B
– –
-78,100
Closed -$2.69M
ZVRA icon
891
Zevra Therapeutics
ZVRA
$686M
– –
-1,881
Closed -$135K
HURA
892
TuHURA Biosciences
HURA
$136M
– –
-1
Closed -$107K
MTVA
893
MetaVia Inc
MTVA
$7.69M
– –
0
– -$198K
JBTM
894
JBT Marel
JBTM
$6.39B
– –
-7,600
Closed -$536K
NAGE
895
Niagen Bioscience
NAGE
$247M
– –
-135,900
Closed -$404K
LGTY
896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-53,200
Closed -$590K
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-199,900
Closed -$3.05M
SYRS
898
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,160
Closed -$160K
PFIE
899
DELISTED
Profire Energy, Inc
PFIE
– –
-16,700
Closed -$20K
TCS
900
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,440
Closed -$183K
34 35
36
37 38

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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.