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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
-9.76%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$29.2M
Cap. Flow
-$24.2M
Cap. Flow %
-87.06%
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
+$24.2M

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
$27.8M 100%
711,889
-605,938
-46% -$24.2M

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Spark Management Partners III (AIV I)'s Q2 2016 Portfolio in Review

As of Q2 2016, Spark Management Partners III (AIV I) held 1 position worth $27.8M, down 51% from $57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Management Partners III (AIV I) withdrew a net $24.2M in Q2 2016, reducing 1 holding. Its largest reduction was Wayfair, cutting an estimated $24.2M.

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 Q2 2016 reduction was Wayfair, cutting an estimated $24.2M.
  • Spark Management Partners III (AIV I)'s ten largest holdings make up 100% of its $27.8M portfolio in Q2 2016.
  • Spark Management Partners III (AIV I) opened 0 new positions and closed 0 in Q2 2016.
  • Spark Management Partners III (AIV I)'s portfolio value fell 51% quarter-over-quarter to $27.8M.

Based on Spark Management Partners III (AIV I)'s 13F filing for Q2 2016, filed 1 Aug 2016.