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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
926
DELISTED
United Community Financial Corp
UCFC
– –
-12,100
Closed -$73K
AREX
927
DELISTED
Approach Resources Inc.
AREX
– –
-305,300
Closed -$641K
FRED
928
DELISTED
Fred's Inc
FRED
– –
-49,300
Closed -$794K
PES
929
DELISTED
Pioneer Energy Services Corp.
PES
– –
-52,300
Closed -$240K
ICON
930
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,180
Closed -$214K
CIVI
931
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-18,200
Closed -$379K
SN
932
DELISTED
Sanchez Energy Corporation
SN
– –
-781,200
Closed -$5.51M
GBNK
933
DELISTED
Guaranty Bancorp
GBNK
– –
-12,400
Closed -$207K
NWY
934
DELISTED
New York & Co Inc
NWY
– –
-82,300
Closed -$122K
WEB
935
DELISTED
Web.com Group, Inc.
WEB
– –
-49,300
Closed -$896K
GST
936
DELISTED
Gastar Exploration Inc.
GST
– –
-94,400
Closed -$103K
MATR
937
DELISTED
Mattersight Corp.
MATR
– –
-17,000
Closed -$65K
LAYN
938
DELISTED
Layne Christensen Co
LAYN
– –
-48,300
Closed -$391K
ACFC
939
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-14,800
Closed -$88K
GIMO
940
DELISTED
Gigamon Inc.
GIMO
– –
-17,500
Closed -$654K
PN
941
DELISTED
Patriot National, Inc.
PN
– –
-53,000
Closed -$433K
SCLN
942
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-14,700
Closed -$191K
STS
943
DELISTED
Supreme Industries Inc Class A
STS
– –
-15,700
Closed -$215K
SGM
944
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-11,400
Closed -$38K
SYUT
945
DELISTED
Synutra International, Inc.
SYUT
– –
-44,100
Closed -$168K
NMBL
946
DELISTED
Nimble Storage, Inc.
NMBL
– –
-43,700
Closed -$347K
ACAT
947
DELISTED
Arctic Cat Inc
ACAT
– –
-36,400
Closed -$618K
LIOX
948
DELISTED
Lionbridge Technologies
LIOX
– –
-40,400
Closed -$159K
HGG
949
DELISTED
hhgregg Inc.
HGG
– –
-135,800
Closed -$240K
CLMS
950
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,200
Closed -$140K
36 37
38
39 40

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.