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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
SKYW icon
251
Skywest
SKYW
$4.34B
$1.28M 0.13%
64,000
– –
PPP
252
DELISTED
Primero Mining Corp
PPP
$1.28M 0.13%
704,000
+521,800
+286% +$1.01M
SSI
253
DELISTED
Stage Stores Inc
SSI
$1.28M 0.13%
158,400
+106,100
+203% +$853K
BIIB icon
254
Biogen
BIIB
$30.7B
$1.27M 0.13%
+4,900
New +$1.29M
BAS
255
DELISTED
Basis Energy Services, Inc.
BAS
$1.27M 0.13%
808
-154
-16% -$200K
CHEF icon
256
Chefs' Warehouse
CHEF
$4.5B
$1.26M 0.13%
+62,200
New +$1.02M
CUDA
257
DELISTED
Barracuda Networks, Inc.
CUDA
$1.26M 0.13%
+82,000
New +$1.04M
VMW
258
DELISTED
VMware, Inc
VMW
$1.25M 0.13%
24,000
-36,300
-60% -$1.8M
CBB
259
DELISTED
Cincinnati Bell Inc.
CBB
$1.25M 0.13%
64,500
+46,740
+263% +$784K
TDS icon
260
Telephone and Data Systems
TDS
$3.75B
$1.25M 0.13%
41,400
– –
HEES
261
DELISTED
H&E Equipment Services
HEES
$1.24M 0.13%
70,600
+17,800
+34% +$258K
TLMR
262
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.24M 0.13%
+68,400
New +$1.16M
FSS icon
263
Federal Signal
FSS
$7.83B
$1.23M 0.12%
93,000
+73,300
+372% +$1.01M
BBW icon
264
Build-A-Bear
BBW
$462M
$1.23M 0.12%
94,600
+40,100
+74% +$515K
BCOV
265
DELISTED
Brightcove, Inc.
BCOV
$1.2M 0.12%
192,500
+105,000
+120% +$608K
UNVR
266
DELISTED
Univar Solutions Inc.
UNVR
$1.2M 0.12%
69,800
+57,605
+472% +$842K
GFF icon
267
Griffon
GFF
$4.86B
$1.19M 0.12%
76,800
– –
KFRC icon
268
Kforce
KFRC
$1.06B
$1.18M 0.12%
60,500
+20,400
+51% +$393K
ANGO icon
269
AngioDynamics
ANGO
$649M
$1.18M 0.12%
95,900
-13,700
-13% -$151K
MIK
270
DELISTED
Michaels Stores, Inc
MIK
$1.18M 0.12%
+42,100
New +$973K
ORIG
271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.18M 0.12%
156
+96
+160% +$926K
LPG icon
272
Dorian LPG
LPG
$1.96B
$1.17M 0.12%
+124,800
New +$1.29M
CBPX
273
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.17M 0.12%
63,100
+31,500
+100% +$511K
BMCH
274
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.16M 0.12%
69,500
-18,700
-21% -$274K
TPH
275
DELISTED
Tri Pointe Homes
TPH
$1.15M 0.12%
+98,000
New +$1.03M
9 10
11
12 13

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.