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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
OGS icon
176
ONE Gas
OGS
$5B
$2.26M 0.19%
35,400
-36,100
-50% -$2.19M
KE
177
Kimball Electronics
KE
$636M
$2.24M 0.18%
123,300
-16,600
-12% -$267K
TNET icon
178
TriNet
TNET
$3.18B
$2.24M 0.18%
87,300
-122,700
-58% -$2.78M
NAV
179
DELISTED
Navistar International
NAV
$2.21M 0.18%
+70,400
New +$1.91M
SYKE
180
DELISTED
SYKES Enterprises Inc
SYKE
$2.19M 0.18%
76,000
– –
BCOV
181
DELISTED
Brightcove, Inc.
BCOV
$2.19M 0.18%
271,500
– –
RDUS
182
DELISTED
Radius Health, Inc.
RDUS
$2.17M 0.18%
+57,200
New +$2.72M
HRG
183
DELISTED
HRG Group, Inc.
HRG
$2.17M 0.18%
+139,700
New +$2.13M
INVN
184
DELISTED
Invensense Inc
INVN
$2.16M 0.18%
169,100
-578,400
-77% -$4.94M
DG icon
185
Dollar General
DG
$28B
$2.15M 0.18%
29,100
-43,900
-60% -$3.21M
TUSK icon
186
Mammoth Energy Services
TUSK
$153M
$2.14M 0.18%
+141,100
New +$2.09M
HMN icon
187
Horace Mann Educators
HMN
$2.1B
$2.14M 0.18%
50,059
– –
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.14M 0.18%
96,700
+83,400
+627% +$1.58M
BUFF
189
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.13M 0.18%
88,600
+49,300
+125% +$1.19M
MGNI icon
190
Magnite
MGNI
$3.58B
$2.12M 0.17%
285,798
-121,502
-30% -$947K
AGIO icon
191
Agios Pharmaceuticals
AGIO
$1.89B
$2.09M 0.17%
+50,000
New +$2.62M
RTEC
192
DELISTED
Rudolph Technologies Inc
RTEC
$2.08M 0.17%
89,000
+57,900
+186% +$1.13M
RATE
193
DELISTED
Bankrate Inc
RATE
$2.07M 0.17%
187,100
-340,200
-65% -$3.22M
SND icon
194
Smart Sand
SND
$194M
$2.05M 0.17%
+124,100
New +$1.65M
UNH icon
195
UnitedHealth
UNH
$372B
$2.03M 0.17%
+12,700
New +$1.9M
SODA
196
DELISTED
SodaStream International Ltd
SODA
$2.03M 0.17%
51,400
-66,100
-56% -$2.13M
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.01M 0.17%
110,100
– –
HZN
198
DELISTED
Horizon Global Corporation
HZN
$2.01M 0.17%
83,800
– –
QURE icon
199
uniQure
QURE
$3.2B
$1.99M 0.16%
355,700
+76,600
+27% +$514K
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
$1.99M 0.16%
26,400
– –
6 7
8
9 10

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BCM
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VEPM
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VAM
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CF
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ICP
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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.