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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
PDLI
1001
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-35,600
Closed -$119K
DTSI
1002
DELISTED
DTS, Inc.
DTSI
– –
-21,100
Closed -$897K
IBTX
1003
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,700
Closed -$295K
CBB
1004
DELISTED
Cincinnati Bell Inc.
CBB
– –
-103,980
Closed -$2.12M
GFN
1005
DELISTED
General Finance Corporation
GFN
– –
-11,600
Closed -$52K
REN
1006
DELISTED
Resolute Energy Corporaton
REN
– –
-215,300
Closed -$5.61M
IPAS
1007
DELISTED
Ipass Inc Common Stock
IPAS
– –
-4,940
Closed -$80K
BBOX
1008
DELISTED
Black Box Corp
BBOX
– –
-58,900
Closed -$818K
MSFG
1009
DELISTED
MainSource Financial Group Inc
MSFG
– –
-10,900
Closed -$271K
DMTX
1010
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-37,800
Closed -$302K
SSRI
1011
DELISTED
Silver Standard Resources
SSRI
– –
-179,000
Closed -$2.15M
XTLY
1012
DELISTED
Xactly Corporation
XTLY
– –
-62,800
Closed -$924K
FRP
1013
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-49,100
Closed -$737K
WNR
1014
DELISTED
Western Refining Inc
WNR
– –
-41,600
Closed -$1.1M
MWW
1015
DELISTED
Monster Worldwide Inc
MWW
– –
-75,800
Closed -$273K
HTCH
1016
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-53,500
Closed -$212K
GLDC
1017
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-11,700
Closed -$140K
AMCC
1018
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-63,400
Closed -$440K
GMAN
1019
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-27,100
Closed -$23K
37 38 39 40
41

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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.