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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
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
$3.92M 0.32%
141,550
+108,950
+334% +$2.81M
MOH icon
77
Molina Healthcare
MOH
$10B
$3.88M 0.32%
71,500
– –
WLB
78
DELISTED
Westmoreland Coal Company
WLB
$3.83M 0.32%
216,900
+143,100
+194% +$2M
BRKR icon
79
Bruker
BRKR
$7.81B
$3.81M 0.31%
179,900
+46,200
+35% +$1.01M
FARO
80
DELISTED
Faro Technologies
FARO
$3.81M 0.31%
105,700
– –
AOSL icon
81
Alpha and Omega Semiconductor
AOSL
$1.03B
$3.71M 0.31%
174,500
– –
SANM icon
82
Sanmina
SANM
$10.8B
$3.69M 0.3%
100,800
-95,700
-49% -$3.03M
CARB
83
DELISTED
Carbonite Inc
CARB
$3.67M 0.3%
223,700
-32,400
-13% -$553K
FRTA
84
DELISTED
Forterra, Inc
FRTA
$3.67M 0.3%
+169,300
New +$3.2M
SMCI icon
85
Super Micro Computer
SMCI
$19.5B
$3.66M 0.3%
1,306,000
– –
PBYI icon
86
Puma Biotechnology
PBYI
$441M
$3.64M 0.3%
+118,700
New +$5.13M
SM icon
87
SM Energy
SM
$6.85B
$3.58M 0.29%
103,900
+60,700
+141% +$2.19M
NEU icon
88
NewMarket
NEU
$8.16B
$3.56M 0.29%
8,400
+5,700
+211% +$2.35M
AVP
89
DELISTED
Avon Products, Inc.
AVP
$3.48M 0.29%
690,200
– –
GLOG
90
DELISTED
GASLOG LTD
GLOG
$3.47M 0.29%
215,600
+159,600
+285% +$2.54M
JUNO
91
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.42M 0.28%
+181,600
New +$4.44M
NPTN
92
DELISTED
NEOPHOTONICS CORP
NPTN
$3.42M 0.28%
316,000
+147,400
+87% +$1.97M
ELF icon
93
e.l.f. Beauty
ELF
$5.64B
$3.41M 0.28%
117,800
+84,900
+258% +$2.4M
OEC icon
94
Orion
OEC
$386M
$3.37M 0.28%
179,000
+36,900
+26% +$704K
NSTG
95
DELISTED
NanoString Technologies, Inc.
NSTG
$3.37M 0.28%
151,000
+37,700
+33% +$808K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$3.33M 0.27%
28,900
+400
+1% +$46.2K
TECH icon
97
Bio-Techne
TECH
$11.2B
$3.32M 0.27%
129,200
– –
NHTC icon
98
Natural Health Trends
NHTC
$14.3M
$3.32M 0.27%
133,441
+2,241
+2% +$56.4K
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.3M 0.27%
+63,000
New +$3.24M
ANGI icon
100
Angi Inc
ANGI
$203M
$3.3M 0.27%
40,130
-3,840
-9% -$327K
2 3
4
5 6

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BCM
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SCM
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VEPM
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VAM
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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.