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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
PSTB
301
DELISTED
Park Sterling Corp.
PSTB
$966K 0.1%
144,900
+86,500
+148% +$580K
HTO
302
H2O America
HTO
$2.62B
$963K 0.1%
+26,500
New +$892K
RPXC
303
DELISTED
RPX Corporation
RPXC
$959K 0.1%
85,200
– –
CTRN icon
304
Citi Trends
CTRN
$605M
$953K 0.1%
53,500
– –
FRP
305
DELISTED
Fairpoint Communications, Inc.
FRP
$949K 0.1%
63,800
+44,700
+234% +$668K
BEL
306
DELISTED
Belmond Ltd.
BEL
$947K 0.1%
99,800
– –
CSGS
307
DELISTED
CSG Systems International
CSGS
$943K 0.1%
20,900
-24,000
-53% -$904K
TBHC
308
DELISTED
The Brand House Collective
TBHC
$941K 0.1%
+53,775
New +$752K
RXDX
309
DELISTED
Ignyta, Inc.
RXDX
$940K 0.1%
138,900
+101,900
+275% +$839K
KG
310
Kestrel Group
KG
$69M
$934K 0.09%
3,610
-1,780
-33% -$462K
WIX icon
311
WIX.com
WIX
$2.52B
$930K 0.09%
45,900
+26,200
+133% +$524K
BJRI icon
312
BJ's Restaurants
BJRI
$1.48B
$927K 0.09%
+22,300
New +$952K
CIEN icon
313
Ciena
CIEN
$58.4B
$926K 0.09%
48,700
– –
ARAY icon
314
Accuray
ARAY
$34M
$924K 0.09%
+159,900
New +$885K
ISLE
315
DELISTED
Isle of Capri Casinos Inc
ISLE
$921K 0.09%
65,800
– –
INCY icon
316
Incyte
INCY
$24.4B
$920K 0.09%
+12,700
New +$947K
CHGG icon
317
Chegg
CHGG
$102M
$913K 0.09%
204,900
-24,300
-11% -$123K
ALKS icon
318
Alkermes
ALKS
$8.25B
$902K 0.09%
+26,400
New +$1.04M
MCHB
319
Mechanics Bancorp
MCHB
$3.68B
$901K 0.09%
+43,300
New +$867K
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$894K 0.09%
48,600
-15,886
-25% -$266K
ACHN
321
DELISTED
Achillion Pharmaceuticals
ACHN
$891K 0.09%
+115,500
New +$846K
JE
322
DELISTED
Just Energy Group Inc
JE
$884K 0.09%
4,515
-1,697
-27% -$345K
PRKS icon
323
United Parks & Resorts
PRKS
$2.12B
$880K 0.09%
41,800
-104,700
-71% -$1.96M
ACW
324
DELISTED
Accuride Corp
ACW
$880K 0.09%
567,800
+182,900
+48% +$224K
TRUE
325
DELISTED
TrueCar
TRUE
$869K 0.09%
+155,520
New +$939K
11 12
13
14 15

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ACM
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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
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.