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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
MSGN
926
DELISTED
MSG Networks Inc.
MSGN
– –
-169,000
Closed -$3.15M
HWCC
927
DELISTED
Houston Wire & Cable Company
HWCC
– –
-14,100
Closed -$87K
CUB
928
DELISTED
Cubic Corporation
CUB
– –
-17,100
Closed -$800K
RNET
929
DELISTED
RigNet, Inc.
RNET
– –
-14,300
Closed -$216K
GNMK
930
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-123,000
Closed -$1.45M
FPRX
931
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-73,400
Closed -$3.85M
GEN
932
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-61,400
Closed -$163K
TNAV
933
DELISTED
Telenav Inc.
TNAV
– –
-29,300
Closed -$167K
CEL
934
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-18,600
Closed -$139K
GV
935
DELISTED
Goldfield Corporation
GV
– –
-145,600
Closed -$393K
MYOK
936
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-39,800
Closed -$650K
CETV
937
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,200
Closed -$23K
PFNX
938
DELISTED
Pfenex Inc.
PFNX
– –
-36,100
Closed -$323K
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50,200
Closed -$586K
FSB
940
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-21,100
Closed -$789K
BGG
941
DELISTED
Briggs & Stratton Corp.
BGG
– –
-215,400
Closed -$4.02M
IOTS
942
DELISTED
Adesto Technologies Corp
IOTS
– –
-18,900
Closed -$41K
TUES
943
DELISTED
Tuesday Morning Corp
TUES
– –
-16,300
Closed -$97K
TLRA
944
DELISTED
Telaria, Inc.
TLRA
– –
-45,900
Closed -$78K
CFRX
945
DELISTED
ContraFect Corporation
CFRX
– –
-61
Closed -$121K
OTIV
946
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-34,500
Closed -$35K
SKIS
947
DELISTED
Peak Resorts, Inc.
SKIS
– –
-31,800
Closed -$163K
HIVE
948
DELISTED
Aerohive Networks
HIVE
– –
-113,200
Closed -$689K
TST
949
DELISTED
TheStreet, Inc.
TST
– –
-4,090
Closed -$44K
AMBR
950
DELISTED
Amber Road Inc
AMBR
– –
-145,800
Closed -$1.41M
36 37
38
39 40

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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.