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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
USNA icon
151
Usana Health Sciences
USNA
$275M
$2.63M 0.22%
43,000
+12,050
+39% +$785K
B
152
Barrick Mining
B
$69.3B
$2.62M 0.22%
+164,000
New +$2.6M
JOUT icon
153
Johnson Outdoors
JOUT
$498M
$2.59M 0.21%
65,300
-6,300
-9% -$243K
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.59M 0.21%
+14,200
New +$2.42M
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$2.58M 0.21%
91,900
-85,400
-48% -$2.57M
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.21%
+45,700
New +$2.59M
AMCX icon
157
AMC Global Media
AMCX
$490M
$2.53M 0.21%
+48,300
New +$2.51M
CAB
158
DELISTED
Cabela's Inc
CAB
$2.52M 0.21%
+43,000
New +$2.67M
FN icon
159
Fabrinet
FN
$19.5B
$2.48M 0.2%
61,500
+19,000
+45% +$792K
BOX icon
160
Box
BOX
$4.41B
$2.47M 0.2%
178,400
-134,800
-43% -$1.99M
ITRI icon
161
Itron
ITRI
$4.5B
$2.46M 0.2%
39,100
+18,900
+94% +$1.14M
SLAB icon
162
Silicon Laboratories
SLAB
$7.21B
$2.44M 0.2%
37,500
-17,400
-32% -$1.09M
TMHC
163
DELISTED
Taylor Morrison
TMHC
$2.43M 0.2%
126,400
-25,800
-17% -$484K
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.43M 0.2%
149,300
-148,500
-50% -$2.21M
DCH
165
Dauch Corp
DCH
$1.35B
$2.41M 0.2%
125,100
-61,900
-33% -$1.05M
RBBN icon
166
Ribbon Communications
RBBN
$376M
$2.39M 0.2%
379,300
-38,800
-9% -$255K
HK
167
DELISTED
Halcon Resources Corporation
HK
$2.34M 0.19%
250,700
+207,000
+474% +$1.95M
ANGO icon
168
AngioDynamics
ANGO
$625M
$2.34M 0.19%
138,500
– –
ARRY
169
DELISTED
Array Biopharma Inc
ARRY
$2.31M 0.19%
262,700
-615,100
-70% -$4.53M
FIVE icon
170
Five Below
FIVE
$12.8B
$2.3M 0.19%
57,500
-52,000
-47% -$2.05M
CWEN.A
171
DELISTED
Clearway Energy Class A
CWEN.A
$2.29M 0.19%
149,200
-26,500
-15% -$399K
VVX icon
172
V2X
VVX
$2.65B
$2.29M 0.19%
96,000
-27,300
-22% -$555K
NNI icon
173
Nelnet
NNI
$4.85B
$2.29M 0.19%
45,100
– –
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M 0.19%
91,353
+45,815
+101% +$1.14M
HY icon
175
Hyster-Yale Materials Handling
HY
$662M
$2.27M 0.19%
35,600
-14,000
-28% -$862K
5 6
7
8 9

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.