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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
SCWX
201
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.91M 0.15%
152,880
-49,620
-25% -$693K
CROX icon
202
Crocs
CROX
$6.55B
$1.91M 0.15%
229,800
+217,500
+1,768% +$2.08M
EDE
203
DELISTED
Empire District Electric
EDE
$1.91M 0.15%
55,800
– –
FN icon
204
Fabrinet
FN
$20.1B
$1.9M 0.15%
+42,500
New +$1.69M
ARAY icon
205
Accuray
ARAY
$34M
$1.89M 0.15%
297,300
+64,500
+28% +$352K
RPXC
206
DELISTED
RPX Corporation
RPXC
$1.89M 0.15%
176,900
+62,500
+55% +$645K
FOE
207
DELISTED
Ferro Corporation
FOE
$1.88M 0.15%
136,100
– –
VVX icon
208
V2X
VVX
$2.65B
$1.88M 0.15%
123,300
+32,500
+36% +$975K
WEN icon
209
Wendy's
WEN
$1.46B
$1.87M 0.15%
173,500
– –
RCI icon
210
Rogers Communications
RCI
$18.6B
$1.86M 0.15%
+44,000
New +$1.89M
CUDA
211
DELISTED
Barracuda Networks, Inc.
CUDA
$1.85M 0.15%
72,700
+27,900
+62% +$612K
HMN icon
212
Horace Mann Educators
HMN
$2.11B
$1.83M 0.15%
+50,059
New +$1.77M
NNI icon
213
Nelnet
NNI
$4.72B
$1.82M 0.15%
45,100
+12,500
+38% +$466K
MGI
214
DELISTED
MoneyGram International, Inc. New
MGI
$1.81M 0.15%
255,399
– –
CNCE
215
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.81M 0.15%
178,900
-94,500
-35% -$1.03M
CTRN icon
216
Citi Trends
CTRN
$605M
$1.8M 0.15%
90,200
+11,000
+14% +$201K
ASCMA
217
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.8M 0.15%
77,600
+14,400
+23% +$287K
VAC icon
218
Marriott Vacations Worldwide
VAC
$4.24B
$1.8M 0.15%
24,500
-14,100
-37% -$1.05M
ACIC icon
219
American Coastal Insurance
ACIC
$494M
$1.79M 0.15%
105,500
+76,800
+268% +$1.22M
IAG icon
220
IAMGOLD
IAG
$10.6B
$1.78M 0.14%
440,000
-557,000
-56% -$2.54M
PBPB
221
DELISTED
Potbelly
PBPB
$1.73M 0.14%
139,500
-24,200
-15% -$313K
PBH icon
222
Prestige Consumer Healthcare
PBH
$2.6B
$1.71M 0.14%
35,500
– –
CNS icon
223
Cohen & Steers
CNS
$4.3B
$1.71M 0.14%
+40,000
New +$1.69M
IL
224
DELISTED
IntraLinks Holdings Inc.
IL
$1.7M 0.14%
169,200
– –
CHUBK
225
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.7M 0.14%
+106,700
New +$1.51M
7 8
9
10 11

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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.