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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
PFGC icon
326
Performance Food Group
PFGC
$18B
$868K 0.09%
+37,200
New +$849K
NWHM
327
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$863K 0.09%
+70,400
New +$709K
TSRO
328
DELISTED
TESARO, Inc.
TSRO
$862K 0.09%
19,600
-13,600
-41% -$546K
GCI
329
DELISTED
Gannett Co., Inc
GCI
$862K 0.09%
+57,000
New +$859K
WING icon
330
Wingstop
WING
$3.18B
$861K 0.09%
+38,000
New +$890K
CPHD
331
DELISTED
Cepheid Inc
CPHD
$844K 0.09%
25,300
-21,000
-45% -$659K
I
332
DELISTED
INTELSAT S. A.
I
$841K 0.09%
333,900
+54,500
+20% +$154K
RICE
333
DELISTED
Rice Energy Inc.
RICE
$837K 0.08%
+60,000
New +$624K
TEAM icon
334
Atlassian
TEAM
$37.8B
$832K 0.08%
+33,100
New +$775K
HURC icon
335
Hurco Companies Inc
HURC
$143M
$828K 0.08%
25,100
+7,600
+43% +$208K
TLPH icon
336
Talphera
TLPH
$74.2M
$815K 0.08%
13,245
-12,840
-49% -$891K
HNH
337
DELISTED
Handy & Harman Holdings Ltd.
HNH
$815K 0.08%
29,800
+8,795
+42% +$173K
POLY
338
DELISTED
Plantronics, Inc.
POLY
$811K 0.08%
+20,700
New +$810K
ARIA
339
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$809K 0.08%
126,700
+36,600
+41% +$205K
HNI icon
340
HNI Corp
HNI
$3.59B
$795K 0.08%
20,298
– –
MTUS icon
341
Metallus
MTUS
$898M
$794K 0.08%
87,300
-77,500
-47% -$567K
HY icon
342
Hyster-Yale Materials Handling
HY
$665M
$792K 0.08%
11,900
+7,800
+190% +$443K
ZIXI
343
DELISTED
Zix Corporation
ZIXI
$781K 0.08%
198,900
+138,800
+231% +$580K
SGBK
344
DELISTED
Stonegate Bank
SGBK
$778K 0.08%
26,000
– –
IDT icon
345
IDT Corp
IDT
$1.62B
$776K 0.08%
70,519
– –
CUTR
346
DELISTED
Cutera, Inc.
CUTR
$776K 0.08%
69,000
+28,400
+70% +$322K
AGEN
347
Agenus
AGEN
$290M
$775K 0.08%
9,492
-9,191
-49% -$620K
LOGM
348
DELISTED
LogMein, Inc.
LOGM
$766K 0.08%
15,200
– –
GOGO icon
349
Gogo Inc
GOGO
$493M
$764K 0.08%
+69,400
New +$879K
CKP
350
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$764K 0.08%
75,500
-66,000
-47% -$504K
12 13
14
15 16

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TA
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BCM
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SCM
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VEPM
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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.