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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
WRLD icon
301
World Acceptance Corp
WRLD
$886M
$1.03M 0.1%
22,500
+10,600
+89% +$431K
INCY icon
302
Incyte
INCY
$24B
$1.01M 0.09%
12,700
– –
DK icon
303
Delek US
DK
$3.59B
$1.01M 0.09%
76,300
-51,400
-40% -$731K
PRGS icon
304
Progress Software
PRGS
$1.71B
$1M 0.09%
36,500
-29,100
-44% -$748K
MAGN
305
Magnera Corp
MAGN
$446M
$999K 0.09%
+3,931
New +$1.06M
TAC icon
306
TransAlta
TAC
$3.95B
$990K 0.09%
190,480
+73,480
+63% +$372K
TLYS icon
307
Tilly's
TLYS
$126M
$979K 0.09%
169,200
-25,500
-13% -$156K
BJRI icon
308
BJ's Restaurants
BJRI
$1.49B
$977K 0.09%
22,300
– –
ASCMA
309
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$972K 0.09%
63,200
+17,800
+39% +$290K
THC icon
310
Tenet Healthcare
THC
$20.7B
$967K 0.09%
+35,000
New +$1.03M
SRDX
311
DELISTED
Surmodics
SRDX
$962K 0.09%
41,000
– –
INWK
312
DELISTED
InnerWorkings, Inc.
INWK
$958K 0.09%
115,900
+76,300
+193% +$628K
CUTR
313
DELISTED
Cutera, Inc.
CUTR
$951K 0.09%
84,900
+15,900
+23% +$174K
CLD
314
DELISTED
Cloud Peak Energy Inc
CLD
$948K 0.09%
460,600
-640,800
-58% -$1.31M
HNI icon
315
HNI Corp
HNI
$3.53B
$943K 0.09%
20,298
– –
TAST
316
DELISTED
Carrols Restaurant Group, Inc.
TAST
$937K 0.09%
78,800
-67,700
-46% -$888K
AMBR
317
DELISTED
Amber Road Inc
AMBR
$928K 0.09%
+120,400
New +$702K
YUME
318
DELISTED
YuMe, Inc.
YUME
$926K 0.09%
251,900
+47,700
+23% +$177K
PSTB
319
DELISTED
Park Sterling Corp.
PSTB
$920K 0.09%
129,800
-15,100
-10% -$108K
BUFF
320
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$917K 0.09%
+39,300
New +$977K
JIVE
321
DELISTED
Jive Software, Inc.
JIVE
$917K 0.09%
243,900
-32,400
-12% -$126K
QADA
322
DELISTED
QAD Inc.
QADA
$913K 0.09%
47,400
-6,500
-12% -$128K
POLY
323
DELISTED
Plantronics, Inc.
POLY
$910K 0.09%
20,700
– –
AVID
324
DELISTED
Avid Technology Inc
AVID
$908K 0.08%
156,400
+65,700
+72% +$387K
GCO icon
325
Genesco
GCO
$428M
$906K 0.08%
+14,100
New +$932K
11 12
13
14 15

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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.