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SMPIAI

Spark Management Partners III (AIV I) Portfolio holdings

AUM $10.1M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$17.6M
Cap. Flow
-$18.4M
Cap. Flow %
-181.21%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.2B
$10.1M 100%
257,439
-454,450
-64% -$18.4M

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Spark Management Partners III (AIV I)'s Q3 2016 Portfolio in Review

As of Q3 2016, Spark Management Partners III (AIV I) held 1 position worth $10.1M, down 63% from $27.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Management Partners III (AIV I) withdrew a net $18.4M in Q3 2016, reducing 1 holding. Its largest reduction was Wayfair, cutting an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Spark Management Partners III (AIV I)'s biggest Q3 2016 reduction was Wayfair, cutting an estimated $18.4M.
  • Spark Management Partners III (AIV I)'s ten largest holdings make up 100% of its $10.1M portfolio in Q3 2016.
  • Spark Management Partners III (AIV I) opened 0 new positions and closed 0 in Q3 2016.
  • Spark Management Partners III (AIV I)'s portfolio value fell 63% quarter-over-quarter to $10.1M.

Based on Spark Management Partners III (AIV I)'s 13F filing for Q3 2016, filed 12 Jan 2017.