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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
ATRI
901
DELISTED
Atrion Corp
ATRI
– –
-700
Closed -$298K
OSG
902
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-30,100
Closed -$318K
EVBG
903
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-23,700
Closed -$399K
MODN
904
DELISTED
MODEL N, INC.
MODN
– –
-41,300
Closed -$458K
SCTL
905
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-35,569
Closed -$281K
ARAV
906
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,717
Closed -$199K
LTRPA
907
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-41,600
Closed -$908K
QUOT
908
DELISTED
Quotient Technology Inc
QUOT
– –
-50,200
Closed -$668K
MTEM
909
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,028
Closed -$114K
KDNY
910
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,280
Closed -$514K
SPPI
911
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-241,900
Closed -$1.13M
CSII
912
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-26,700
Closed -$633K
CNCE
913
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-178,900
Closed -$1.81M
QUMU
914
DELISTED
Qumu Corp.
QUMU
– –
-15,200
Closed -$34K
LCI
915
DELISTED
Lannett Company, Inc.
LCI
– –
-6,125
Closed -$650K
IVC
916
DELISTED
Invacare Corporation
IVC
– –
-85,500
Closed -$955K
VIVE
917
DELISTED
VIVEVE MED INC
VIVE
– –
-20
Closed -$142K
AGTC
918
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-134,000
Closed -$1.31M
PZN
919
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,500
Closed -$96K
CCXI
920
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-121,600
Closed -$734K
MN
921
DELISTED
MANNING & NAPIER, INC.
MN
– –
-44,600
Closed -$316K
EXTN
922
DELISTED
Exterran Corporation
EXTN
– –
-134,100
Closed -$2.1M
EPZM
923
DELISTED
Epizyme, Inc
EPZM
– –
-48,000
Closed -$472K
NWHM
924
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-30,000
Closed -$320K
CORE
925
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,500
Closed -$841K
35 36
37
38 39

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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.