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
CST
976
DELISTED
CST Brands, Inc.
CST
– –
-78,700
Closed -$3.78M
JIVE
977
DELISTED
Jive Software, Inc.
JIVE
– –
-274,500
Closed -$1.17M
APFH
978
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-36,000
Closed -$992K
EXAR
979
DELISTED
Exar Corporation
EXAR
– –
-14,500
Closed -$134K
JOY
980
DELISTED
Joy Global Inc
JOY
– –
-43,100
Closed -$1.2M
SCAI
981
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-100,600
Closed -$4.91M
TNGO
982
DELISTED
Tangoe, Inc.
TNGO
– –
-109,100
Closed -$900K
CNV
983
DELISTED
CNOVA N.V.
CNV
– –
-25,400
Closed -$136K
EVDY
984
DELISTED
Everyday Health, Inc.
EVDY
– –
-341,400
Closed -$2.63M
SEMI
985
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-71,400
Closed -$813K
PIOI
986
DELISTED
Active Power Inc
PIOI
– –
-36,000
Closed -$9K
AEGR
987
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-311,600
Closed -$925K
GI
988
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-43,900
Closed -$350K
TCPI
989
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-79,300
Closed -$102K
ACW
990
DELISTED
Accuride Corp
ACW
– –
-426,800
Closed -$1.09M
APIC
991
DELISTED
Apigee Corporation Common Stock
APIC
– –
-74,400
Closed -$1.29M
NATL
992
DELISTED
National Interstate Corporation
NATL
– –
-11,300
Closed -$367K
AVG
993
DELISTED
AVG Technologies N.V.
AVG
– –
-243,800
Closed -$6.1M
CPHD
994
DELISTED
Cepheid Inc
CPHD
– –
-139,200
Closed -$7.33M
VMEM
995
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-302,500
Closed -$220K
PGND
996
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-97,100
Closed -$3.92M
EPIQ
997
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-29,700
Closed -$489K
MOBL
998
DELISTED
MobileIron, Inc.
MOBL
– –
-176,200
Closed -$484K
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-28,100
Closed -$1.12M
IIP
1000
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-176,300
Closed -$290K
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.