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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
+1,447.78%
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
CC icon
1
Chemours
CC
$2.59B
$13.6M 1.12%
613,900
-61,900
-9% -$1.27M
FRAN
2
DELISTED
Francesca's Holdings Corporation
FRAN
$13.2M 1.09%
61,033
– –
VIAV icon
3
Viavi Solutions
VIAV
$9.75B
$12.8M 1.05%
1,561,200
-398,200
-20% -$3.09M
HPE icon
4
Hewlett Packard
HPE
$63.2B
$11.4M 0.94%
849,095
+134,548
+19% +$1.8M
PRXL
5
DELISTED
Parexel International Corp
PRXL
$11M 0.9%
167,400
+35,600
+27% +$2.23M
MUSA icon
6
Murphy USA
MUSA
$11.3B
$10.3M 0.85%
167,200
+16,500
+11% +$1.11M
BIIB icon
7
Biogen
BIIB
$29.9B
$9.36M 0.77%
33,000
+10,500
+47% +$3.11M
SXC icon
8
SunCoke Energy
SXC
$757M
$9.13M 0.75%
805,600
+524,400
+186% +$5.57M
AVNS icon
9
Avanos Medical
AVNS
$1.17B
$8.98M 0.74%
242,900
-27,800
-10% -$994K
RYZ
10
Ryerson Holding Corp
RYZ
$1.6B
$8.95M 0.74%
670,600
+10,700
+2% +$131K
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$8.89M 0.73%
310,200
+32,300
+12% +$931K
EXEL icon
12
Exelixis
EXEL
$13.9B
$8.74M 0.72%
586,100
+85,300
+17% +$1.23M
COR icon
13
Cencora
COR
$60.3B
$8.49M 0.7%
108,600
– –
MGNX icon
14
MacroGenics
MGNX
$235M
$8.49M 0.7%
415,300
+24,700
+6% +$622K
STLA icon
15
Stellantis
STLA
$16.5B
$8.41M 0.69%
925,889
-164,455
-15% -$1.23M
AROC icon
16
Archrock
AROC
$6.33B
$8.21M 0.67%
621,600
-103,100
-14% -$1.33M
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$7.95M 0.65%
215,600
– –
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.87M 0.65%
103,920
+10,440
+11% +$698K
KWR icon
19
Quaker Houghton
KWR
$2.63B
$7.64M 0.63%
59,700
+22,200
+59% +$2.61M
IRWD icon
20
Ironwood Pharmaceuticals
IRWD
$611M
$7.63M 0.63%
596,045
-82,266
-12% -$1.04M
CAH icon
21
Cardinal Health
CAH
$53.4B
$7.58M 0.62%
105,400
– –
TROX icon
22
Tronox
TROX
$995M
$7.54M 0.62%
+731,336
New +$7.3M
TSE
23
DELISTED
Trinseo
TSE
$7.54M 0.62%
127,100
– –
IRBT
24
DELISTED
iRobot
IRBT
$7.49M 0.62%
128,200
– –
DAN icon
25
Dana Inc
DAN
$2.91B
$7.43M 0.61%
391,300
-77,600
-17% -$1.3M
1
2 3 4 5

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ACM
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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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GC
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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.