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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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
226
DELISTED
OMNOVA Solutions Inc.
OMN
$1.42M 0.14%
255,700
+83,000
+48% +$444K
VIA
227
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.42M 0.14%
31,480
+23,400
+290% +$1.37M
SPXC icon
228
SPX Corp
SPXC
$10.8B
$1.41M 0.14%
94,000
-110,000
-54% -$1.18M
NX icon
229
Quanex
NX
$1.01B
$1.4M 0.14%
+80,900
New +$1.43M
KNL
230
DELISTED
Knoll, Inc.
KNL
$1.4M 0.14%
+64,844
New +$1.22M
QUAD icon
231
Quad
QUAD
$525M
$1.4M 0.14%
108,200
-22,300
-17% -$241K
VECO icon
232
Veeco
VECO
$3.23B
$1.4M 0.14%
+71,800
New +$1.32M
AGTC
233
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.4M 0.14%
99,900
+18,400
+23% +$270K
CWEN.A
234
DELISTED
Clearway Energy Class A
CWEN.A
$1.39M 0.14%
+102,400
New +$1.27M
IQNT
235
DELISTED
Inteliquent, Inc.
IQNT
$1.38M 0.14%
86,100
-26,800
-24% -$443K
SQI
236
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.36M 0.14%
98,400
-112,100
-53% -$1.41M
CELG
237
DELISTED
Celgene Corp
CELG
$1.36M 0.14%
+13,600
New +$1.4M
GRPN icon
238
Groupon
GRPN
$1.02B
$1.35M 0.14%
16,975
-7,860
-32% -$543K
EHTH icon
239
eHealth
EHTH
$43.9M
$1.35M 0.14%
143,700
– –
CAI
240
DELISTED
CAI International, Inc.
CAI
$1.34M 0.14%
139,100
+79,100
+132% +$595K
GIG
241
DELISTED
GigPeak, Inc.
GIG
$1.34M 0.14%
495,600
+238,000
+92% +$638K
KSS icon
242
Kohl's
KSS
$2.19B
$1.33M 0.13%
+28,500
New +$1.34M
CPLA
243
DELISTED
Capella Education Company
CPLA
$1.33M 0.13%
25,200
– –
BB icon
244
BlackBerry
BB
$5.26B
$1.31M 0.13%
162,200
+200
+0.1% +$1.5K
FOGO
245
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.31M 0.13%
84,200
+34,300
+69% +$516K
DLTH icon
246
Duluth Holdings
DLTH
$159M
$1.3M 0.13%
+66,900
New +$1.11M
TLYS icon
247
Tilly's
TLYS
$128M
$1.3M 0.13%
194,700
+110,400
+131% +$758K
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.3M 0.13%
+144,300
New +$1.38M
CSTM icon
249
Constellium
CSTM
$3.99B
$1.3M 0.13%
+250,200
New +$1.44M
JBTM
250
JBT Marel
JBTM
$6.39B
$1.28M 0.13%
22,700
– –
8 9
10
11 12

Similar funds

ACM
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TA
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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.