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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
HPQ icon
276
HP
HPQ
$25.8B
$1.21M 0.11%
96,600
-257,500
-73% -$3.21M
ARAY icon
277
Accuray
ARAY
$33.8M
$1.21M 0.11%
232,800
+72,900
+46% +$398K
ARC
278
DELISTED
ARC Document Solutions, Inc.
ARC
$1.2M 0.11%
308,700
+167,900
+119% +$684K
LRMR icon
279
Larimar Therapeutics
LRMR
$436M
$1.2M 0.11%
+16,692
New +$1.32M
CRVL icon
280
CorVel
CRVL
$3.19B
$1.19M 0.11%
+82,800
New +$1.24M
NADL
281
DELISTED
North Atlantic Drilling Ltd
NADL
$1.16M 0.11%
171,600
+60,000
+54% +$240K
RXDX
282
DELISTED
Ignyta, Inc.
RXDX
$1.14M 0.11%
211,000
+72,100
+52% +$480K
WK icon
283
Workiva
WK
$3.38B
$1.14M 0.11%
+83,500
New +$1.06M
SSNI
284
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.13M 0.11%
93,400
+59,400
+175% +$783K
NNI icon
285
Nelnet
NNI
$4.85B
$1.13M 0.11%
32,600
+16,200
+99% +$605K
IL
286
DELISTED
IntraLinks Holdings Inc.
IL
$1.1M 0.1%
169,200
+77,200
+84% +$602K
MCHB
287
Mechanics Bancorp
MCHB
$3.72B
$1.09M 0.1%
55,000
+11,700
+27% +$243K
UTHR icon
288
United Therapeutics
UTHR
$22.9B
$1.09M 0.1%
10,300
– –
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.08M 0.1%
118,300
-286,200
-71% -$2.56M
KSS icon
290
Kohl's
KSS
$2.09B
$1.08M 0.1%
28,500
– –
XOXO
291
DELISTED
Xo Group Inc
XOXO
$1.08M 0.1%
61,800
+16,100
+35% +$272K
TTEK icon
292
Tetra Tech
TTEK
$8.89B
$1.07M 0.1%
+174,000
New +$1.04M
WTI icon
293
W&T Offshore
WTI
$504M
$1.06M 0.1%
457,169
-503,331
-52% -$1.1M
AEIS icon
294
Advanced Energy
AEIS
$13B
$1.05M 0.1%
+27,800
New +$994K
RMR icon
295
The RMR Group
RMR
$321M
$1.05M 0.1%
33,900
+12,400
+58% +$343K
RPXC
296
DELISTED
RPX Corporation
RPXC
$1.05M 0.1%
114,400
+29,200
+34% +$294K
HTO
297
H2O America
HTO
$2.59B
$1.04M 0.1%
26,500
– –
CAI
298
DELISTED
CAI International, Inc.
CAI
$1.04M 0.1%
139,100
– –
CMTL icon
299
Comtech Telecommunications
CMTL
$51.5M
$1.03M 0.1%
80,600
+68,300
+555% +$1.43M
NWN icon
300
Northwest Natural Holdings
NWN
$2.14B
$1.03M 0.1%
+15,900
New +$886K
10 11
12
13 14

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.