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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
AMBA icon
126
Ambarella
AMBA
$3.81B
$2.97M 0.24%
+54,800
New +$3.31M
TVTX icon
127
Travere Therapeutics
TVTX
$5.78B
$2.96M 0.24%
156,500
-72,200
-32% -$1.48M
SNPS icon
128
Synopsys
SNPS
$79.7B
$2.93M 0.24%
49,800
+24,800
+99% +$1.48M
JBL icon
129
Jabil
JBL
$35.8B
$2.91M 0.24%
+122,800
New +$2.68M
THC icon
130
Tenet Healthcare
THC
$21.1B
$2.9M 0.24%
195,700
+160,500
+456% +$2.88M
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
$2.87M 0.24%
242,700
-12,699
-5% -$119K
DENN
132
DELISTED
Denny's
DENN
$2.85M 0.23%
222,600
-49,300
-18% -$575K
CTRL
133
DELISTED
Control4 Corporation
CTRL
$2.84M 0.23%
278,800
+47,100
+20% +$537K
PRGS icon
134
Progress Software
PRGS
$1.76B
$2.84M 0.23%
88,960
+31,958
+56% +$928K
EPE
135
DELISTED
EP Energy Corporation
EPE
$2.83M 0.23%
431,600
+83,300
+24% +$405K
AEIS icon
136
Advanced Energy
AEIS
$13B
$2.81M 0.23%
51,400
– –
BTG icon
137
B2Gold
BTG
$6.7B
$2.79M 0.23%
1,177,000
+82,000
+7% +$204K
IQNT
138
DELISTED
Inteliquent, Inc.
IQNT
$2.79M 0.23%
121,700
– –
WRLD icon
139
World Acceptance Corp
WRLD
$872M
$2.76M 0.23%
43,000
– –
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.23%
52,200
-50,700
-49% -$3.05M
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
$2.75M 0.23%
85,800
-89,400
-51% -$2.62M
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.74M 0.23%
+386,600
New +$2.73M
GTS
143
DELISTED
Triple-S Management Corporation
GTS
$2.73M 0.22%
138,746
-45,618
-25% -$949K
ALKS icon
144
Alkermes
ALKS
$8.25B
$2.71M 0.22%
+48,700
New +$2.6M
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.7M 0.22%
364,500
-59,700
-14% -$403K
DHX icon
146
DHI Group
DHX
$173M
$2.69M 0.22%
429,626
-56,874
-12% -$365K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.67M 0.22%
1,037,100
-408,700
-28% -$1.15M
BBG
148
DELISTED
Bill Barrett Corp
BBG
$2.66M 0.22%
380,500
-386,700
-50% -$2.47M
AAOI icon
149
Applied Optoelectronics
AAOI
$10.9B
$2.66M 0.22%
+113,400
New +$2.63M
CLCD
150
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$2.64M 0.22%
+72,600
New +$2.57M
4 5
6
7 8

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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.