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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
UTHR icon
101
United Therapeutics
UTHR
$23.1B
$3.3M 0.27%
23,000
+12,700
+123% +$1.62M
GM icon
102
General Motors
GM
$76.8B
$3.29M 0.27%
+94,400
New +$3.17M
OMN
103
DELISTED
OMNOVA Solutions Inc.
OMN
$3.28M 0.27%
328,300
+28,700
+10% +$254K
XOG
104
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.28M 0.27%
+163,700
New +$3.48M
ACCO icon
105
Acco Brands
ACCO
$407M
$3.27M 0.27%
250,500
– –
KLIC icon
106
Kulicke & Soffa
KLIC
$4.78B
$3.26M 0.27%
204,700
– –
VRTV
107
DELISTED
VERITIV CORPORATION
VRTV
$3.25M 0.27%
60,403
+7,403
+14% +$384K
FAF icon
108
First American
FAF
$7.58B
$3.24M 0.27%
88,500
+60,800
+219% +$2.33M
BGC
109
DELISTED
General Cable Corporation
BGC
$3.22M 0.26%
169,000
– –
CELG
110
DELISTED
Celgene Corp
CELG
$3.22M 0.26%
27,800
– –
M icon
111
Macy's
M
$6.68B
$3.2M 0.26%
+89,300
New +$3.47M
LRN icon
112
Stride
LRN
$3.43B
$3.16M 0.26%
184,100
-75,800
-29% -$1.1M
RRR icon
113
Red Rock Resorts
RRR
$3.62B
$3.15M 0.26%
136,000
-32,500
-19% -$739K
AIRG icon
114
Airgain
AIRG
$72.4M
$3.15M 0.26%
218,900
+60,500
+38% +$993K
RBA icon
115
RB Global
RBA
$17.5B
$3.13M 0.26%
92,200
-107,800
-54% -$3.92M
PENN icon
116
PENN Entertainment
PENN
$2.7B
$3.11M 0.26%
225,800
– –
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.09M 0.25%
133,800
– –
MIME
118
DELISTED
Mimecast Limited
MIME
$3.08M 0.25%
171,800
-2,600
-1% -$51.9K
DDC
119
DELISTED
Dominion Diamond Corporation
DDC
$3.07M 0.25%
+317,000
New +$2.89M
AIR icon
120
AAR Corp
AIR
$5.76B
$3.04M 0.25%
91,900
+68,500
+293% +$2.36M
RMR icon
121
The RMR Group
RMR
$332M
$3.03M 0.25%
76,684
+13,884
+22% +$538K
MC icon
122
Moelis & Co
MC
$4.94B
$3M 0.25%
88,500
+38,600
+77% +$1.09M
CSRA
123
DELISTED
CSRA Inc.
CSRA
$3M 0.25%
+94,200
New +$2.75M
HCA icon
124
HCA Healthcare
HCA
$89.5B
$3M 0.25%
40,500
– –
UVE icon
125
Universal Insurance Holdings
UVE
$1.23B
$2.98M 0.24%
104,900
+50,200
+92% +$1.2M
3 4
5
6 7

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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.