We are live on ! Find out more
SIM

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
FTD
951
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-21,100
Closed -$434K
TIS
952
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,400
Closed -$392K
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,900
Closed -$1.57M
MB
954
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-24,300
Closed -$477K
ESIO
955
DELISTED
Electro Scientific Industries
ESIO
– –
-85,300
Closed -$481K
ECYT
956
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-74,610
Closed -$230K
OCLR
957
DELISTED
Oclaro Inc.
OCLR
– –
-607,400
Closed -$5.19M
KMG
958
DELISTED
KMG Chemicals Inc
KMG
– –
-7,400
Closed -$209K
IVTY
959
DELISTED
Invuity, Inc
IVTY
– –
-23,613
Closed -$323K
XPLR
960
DELISTED
Xplore Technologies Corp.
XPLR
– –
-14,200
Closed -$33K
CO
961
DELISTED
Global Cord Blood Corporation
CO
– –
-12,100
Closed -$61K
ENTL
962
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-27,500
Closed -$609K
RXDX
963
DELISTED
Ignyta, Inc.
RXDX
– –
-236,200
Closed -$1.49M
AGU
964
DELISTED
Agrium
AGU
– –
-16,000
Closed -$1.45M
RT
965
DELISTED
Ruby Tuesday Georgia
RT
– –
-47,200
Closed -$118K
FNFV
966
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-115,600
Closed -$1.44M
BRCD
967
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-118,300
Closed -$1.09M
PCBK
968
DELISTED
Pacific Continental Corp
PCBK
– –
-22,800
Closed -$383K
CACQ
969
DELISTED
Caesars Acquisition Company
CACQ
– –
-293,700
Closed -$3.65M
FALC
970
DELISTED
FalconStor Software Inc
FALC
– –
-27,600
Closed -$28K
GUID
971
DELISTED
Guidance Software, Inc.
GUID
– –
-34,500
Closed -$205K
PTHN
972
DELISTED
Patheon N.V.
PTHN
– –
-53,700
Closed -$1.59M
ENOC
973
DELISTED
EnerNOC, Inc.
ENOC
– –
-101,300
Closed -$548K
SNOW
974
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-59,400
Closed -$963K
KCG
975
DELISTED
KCG Holdings, Inc.
KCG
– –
-144,500
Closed -$2.24M
37 38
39
40 41

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 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.