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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
UTHR icon
276
United Therapeutics
UTHR
$23.1B
$1.15M 0.12%
+10,300
New +$1.3M
FUEL
277
DELISTED
Rocket Fuel Inc.
FUEL
$1.15M 0.12%
363,600
+57,232
+19% +$185K
QADA
278
DELISTED
QAD Inc.
QADA
$1.15M 0.12%
53,900
-7,900
-13% -$153K
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.12%
14,600
– –
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.11%
+32,100
New +$1.08M
SWBI icon
281
Smith & Wesson
SWBI
$637M
$1.12M 0.11%
54,772
– –
FRED
282
DELISTED
Fred's Inc
FRED
$1.11M 0.11%
+74,400
New +$1.1M
CZZ
283
DELISTED
Cosan Limited
CZZ
$1.1M 0.11%
+224,000
New +$783K
TPCO
284
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.1M 0.11%
142,500
+126,900
+813% +$1.03M
PGH
285
DELISTED
Pengrowth Energy Corporation
PGH
$1.1M 0.11%
841,000
+288,000
+52% +$230K
BGFV
286
DELISTED
Big 5 Sporting Goods
BGFV
$1.09M 0.11%
+98,000
New +$1.15M
LFVN icon
287
LifeVantage
LFVN
$85.3M
$1.08M 0.11%
119,200
+50,400
+73% +$448K
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
$1.08M 0.11%
+76,700
New +$888K
VSH icon
289
Vishay Intertechnology
VSH
$5.43B
$1.08M 0.11%
88,200
– –
NTRI
290
DELISTED
NutriSystem, Inc.
NTRI
$1.06M 0.11%
+50,800
New +$1M
JIVE
291
DELISTED
Jive Software, Inc.
JIVE
$1.04M 0.11%
276,300
– –
XXIA
292
DELISTED
Ixia
XXIA
$1.03M 0.1%
83,100
– –
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.03M 0.1%
208,000
– –
VNCE icon
294
Vince Holding Corp
VNCE
$86.8M
$1.03M 0.1%
+16,270
New +$911K
PIR
295
DELISTED
Pier 1 Imports, Inc.
PIR
$1.02M 0.1%
7,265
-1,735
-19% -$177K
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.1%
+10,900
New +$904K
NAV
297
DELISTED
Navistar International
NAV
$987K 0.1%
78,900
– –
EGIO
298
DELISTED
Edgio, Inc. Common Stock
EGIO
$986K 0.1%
13,623
+2,540
+23% +$145K
PES
299
DELISTED
Pioneer Energy Services Corp.
PES
$984K 0.1%
447,600
+371,900
+491% +$614K
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$982K 0.1%
64,500
-106,505
-62% -$1.62M
10 11
12
13 14

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.