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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$119B
$2.15M 0.17%
54,800
+40,700
+289% +$1.69M
KBH icon
177
KB Home
KBH
$3.59B
$2.14M 0.17%
133,000
– –
TECK icon
178
Teck Resources
TECK
$32.6B
$2.14M 0.17%
+119,000
New +$1.9M
USNA icon
179
Usana Health Sciences
USNA
$286M
$2.14M 0.17%
+30,950
New +$2.04M
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
$2.14M 0.17%
+42,000
New +$2.18M
CLNE icon
181
Clean Energy Fuels
CLNE
$346M
$2.14M 0.17%
+478,200
New +$1.83M
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
$2.14M 0.17%
76,000
-20,300
-21% -$603K
QURE icon
183
uniQure
QURE
$3.22B
$2.13M 0.17%
279,100
-101,300
-27% -$804K
CBB
184
DELISTED
Cincinnati Bell Inc.
CBB
$2.12M 0.17%
103,980
– –
WRLD icon
185
World Acceptance Corp
WRLD
$872M
$2.11M 0.17%
43,000
+20,500
+91% +$982K
EXTN
186
DELISTED
Exterran Corporation
EXTN
$2.1M 0.17%
134,100
-24,500
-15% -$339K
FIX icon
187
Comfort Systems
FIX
$59.6B
$2.09M 0.17%
71,400
-26,700
-27% -$794K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$2.08M 0.17%
483,000
-80,000
-14% -$412K
VVV icon
189
Valvoline
VVV
$4.51B
$2.02M 0.16%
+86,000
New +$2.03M
WILN
190
DELISTED
Wi-LAN Inc.
WILN
$2.02M 0.16%
1,306,600
-1,022,400
-44% -$1.98M
OSB
191
DELISTED
Norbord Inc.
OSB
$2M 0.16%
+78,000
New +$1.85M
SSI
192
DELISTED
Stage Stores Inc
SSI
$1.99M 0.16%
355,100
+55,840
+19% +$313K
PCMI
193
DELISTED
PCM, Inc
PCMI
$1.98M 0.16%
+91,900
New +$1.5M
FSS icon
194
Federal Signal
FSS
$7.83B
$1.97M 0.16%
148,800
-36,700
-20% -$482K
IQNT
195
DELISTED
Inteliquent, Inc.
IQNT
$1.96M 0.16%
121,700
+86,000
+241% +$1.51M
HRTG icon
196
Heritage Insurance Holdings
HRTG
$991M
$1.96M 0.16%
136,000
+88,500
+186% +$1.16M
ASPS icon
197
Altisource Portfolio Solutions
ASPS
$65.8M
$1.95M 0.16%
7,538
-2,375
-24% -$559K
KLDX
198
DELISTED
KLONDEX MINES LTD
KLDX
$1.95M 0.16%
+340,000
New +$1.71M
KNL
199
DELISTED
Knoll, Inc.
KNL
$1.94M 0.16%
85,100
– –
KE
200
Kimball Electronics
KE
$628M
$1.94M 0.16%
139,900
+103,500
+284% +$1.29M
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.