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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
+9.03%
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
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$56M
Cap. Flow %
5.24%
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.63M
2
RBA icon
RB Global
RBA
+$6.85M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
AKS
AK Steel Holding Corp
AKS
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
251
DELISTED
Select Medical
SEM
$1.41M 0.13%
+239,981
New +$1.59M
CALX icon
252
Calix
CALX
$2.4B
$1.4M 0.13%
202,400
-29,200
-13% -$200K
NTK
253
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.38M 0.13%
23,300
+7,500
+47% +$368K
PIR
254
DELISTED
Pier 1 Imports, Inc.
PIR
$1.38M 0.13%
13,415
+6,150
+85% +$742K
ANGO icon
255
AngioDynamics
ANGO
$637M
$1.38M 0.13%
95,900
– –
FOLD
256
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.13%
+252,300
New +$1.76M
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.9B
$1.36M 0.13%
+3,900
New +$1.5M
ARRY
258
DELISTED
Array Biopharma Inc
ARRY
$1.36M 0.13%
382,200
-168,700
-31% -$550K
IDXX icon
259
Idexx Laboratories
IDXX
$47B
$1.35M 0.13%
14,600
– –
NTRA icon
260
Natera
NTRA
$45B
$1.35M 0.13%
+112,000
New +$1.25M
HZN
261
DELISTED
Horizon Global Corporation
HZN
$1.35M 0.13%
118,800
-16,800
-12% -$200K
FDML
262
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.34M 0.13%
161,300
– –
ISLE
263
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.31M 0.12%
71,700
+5,900
+9% +$92.5K
ENOC
264
DELISTED
EnerNOC, Inc.
ENOC
$1.31M 0.12%
207,400
+164,600
+385% +$1.14M
APIC
265
DELISTED
Apigee Corporation Common Stock
APIC
$1.3M 0.12%
+106,100
New +$1.13M
RMAX icon
266
RE/MAX Holdings
RMAX
$244M
$1.29M 0.12%
32,000
-47,700
-60% -$1.83M
ENSG icon
267
The Ensign Group
ENSG
$10.6B
$1.28M 0.12%
+65,209
New +$1.3M
BBW icon
268
Build-A-Bear
BBW
$451M
$1.27M 0.12%
94,600
– –
AG icon
269
First Majestic Silver
AG
$9.03B
$1.26M 0.12%
+92,600
New +$966K
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.26M 0.12%
78,800
+30,200
+62% +$513K
PAAS icon
271
Pan American Silver
PAAS
$21.5B
$1.25M 0.12%
+76,000
New +$1.09M
BNED icon
272
Barnes & Noble Education
BNED
$438M
$1.23M 0.12%
1,213
-1,321
-52% -$1.25M
CTRN icon
273
Citi Trends
CTRN
$586M
$1.23M 0.11%
79,200
+25,700
+48% +$432K
STB
274
DELISTED
Student Transportation Inc
STB
$1.22M 0.11%
+237,906
New +$1.17M
FCB
275
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.22M 0.11%
+35,900
New +$1.24M
9 10
11
12 13

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TA
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BCM
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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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Spark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.

  • Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
  • Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
  • Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
  • Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
  • Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
  • Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
  • Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.