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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
MCFT icon
201
MasterCraft Boat Holdings
MCFT
$591M
$1.98M 0.16%
136,100
+38,400
+39% +$490K
I
202
DELISTED
INTELSAT S. A.
I
$1.95M 0.16%
730,200
+329,900
+82% +$999K
NTAP icon
203
NetApp
NTAP
$37.4B
$1.95M 0.16%
+55,200
New +$1.93M
CSGS
204
DELISTED
CSG Systems International
CSGS
$1.94M 0.16%
40,000
– –
ORIG
205
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.93M 0.16%
121
-80
-40% -$1M
COHR icon
206
Coherent
COHR
$73.8B
$1.91M 0.16%
64,500
-33,200
-34% -$945K
RPXC
207
DELISTED
RPX Corporation
RPXC
$1.91M 0.16%
176,900
– –
BURL icon
208
Burlington
BURL
$23.1B
$1.89M 0.16%
+22,300
New +$1.8M
SSI
209
DELISTED
Stage Stores Inc
SSI
$1.87M 0.15%
429,000
+73,900
+21% +$366K
NEM icon
210
Newmont
NEM
$118B
$1.87M 0.15%
54,800
– –
KYNB
211
Kyntra Bio
KYNB
$29.1M
$1.86M 0.15%
3,484
+1,792
+106% +$895K
MANT
212
DELISTED
Mantech International Corp
MANT
$1.86M 0.15%
44,100
+14,700
+50% +$605K
CNS icon
213
Cohen & Steers
CNS
$4.31B
$1.84M 0.15%
54,800
+14,800
+37% +$541K
HRTG icon
214
Heritage Insurance Holdings
HRTG
$990M
$1.82M 0.15%
116,300
-19,700
-14% -$274K
PACD
215
DELISTED
Pacific Drilling S A
PACD
$1.82M 0.15%
448,966
+85,266
+23% +$338K
RM icon
216
Regional Management Corp
RM
$303M
$1.81M 0.15%
+68,800
New +$1.64M
PBPB
217
DELISTED
Potbelly
PBPB
$1.8M 0.15%
139,500
– –
QLYS icon
218
Qualys
QLYS
$6.28B
$1.79M 0.15%
56,700
+27,700
+96% +$975K
SPOK icon
219
Spok Holdings
SPOK
$238M
$1.79M 0.15%
86,400
+10,100
+13% +$188K
NSM
220
DELISTED
Nationstar Mortgage Holdings
NSM
$1.77M 0.15%
+98,300
New +$1.62M
DPZ icon
221
Domino's
DPZ
$11.6B
$1.77M 0.15%
+11,100
New +$1.8M
XNCR icon
222
Xencor
XNCR
$1.56B
$1.76M 0.15%
67,000
-400
-0.6% -$9.62K
AFI
223
DELISTED
Armstrong Flooring, Inc.
AFI
$1.76M 0.14%
+88,500
New +$1.63M
PCMI
224
DELISTED
PCM, Inc
PCMI
$1.76M 0.14%
78,100
-13,800
-15% -$291K
LPLA icon
225
LPL Financial
LPLA
$28.4B
$1.74M 0.14%
+49,500
New +$1.73M
7 8
9
10 11

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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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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.