We are live on ! Find out more
SIM

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
CEVA icon
326
CEVA Inc
CEVA
$992M
$902K 0.08%
33,200
– –
GFF icon
327
Griffon
GFF
$4.81B
$902K 0.08%
53,500
-23,300
-30% -$378K
SSTK icon
328
Shutterstock
SSTK
$218M
$902K 0.08%
+19,700
New +$814K
WEB
329
DELISTED
Web.com Group, Inc.
WEB
$896K 0.08%
49,300
-158,100
-76% -$2.88M
SAH icon
330
Sonic Automotive
SAH
$2.68B
$894K 0.08%
52,300
-35,100
-40% -$607K
I
331
DELISTED
INTELSAT S. A.
I
$894K 0.08%
346,700
+12,800
+4% +$40.2K
CLS icon
332
Celestica
CLS
$36.2B
$892K 0.08%
+96,000
New +$1M
FUEL
333
DELISTED
Rocket Fuel Inc.
FUEL
$892K 0.08%
402,100
+38,500
+11% +$101K
MIME
334
DELISTED
Mimecast Limited
MIME
$891K 0.08%
+89,100
New +$796K
CBF
335
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$884K 0.08%
30,700
-25,500
-45% -$772K
ZIXI
336
DELISTED
Zix Corporation
ZIXI
$880K 0.08%
234,800
+35,900
+18% +$140K
BBRG
337
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$880K 0.08%
107,500
+11,700
+12% +$88.2K
AEGR
338
DELISTED
Aegerion Pharmaceuticals
AEGR
$873K 0.08%
586,400
+53,600
+10% +$123K
GIG
339
DELISTED
GigPeak, Inc.
GIG
$873K 0.08%
445,500
-50,100
-10% -$125K
EXAC
340
DELISTED
Exactech Inc
EXAC
$869K 0.08%
32,500
– –
FOGO
341
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$864K 0.08%
66,166
-18,034
-21% -$269K
ABAX
342
DELISTED
Abaxis Inc
ABAX
$859K 0.08%
+18,200
New +$824K
CVGI icon
343
Commercial Vehicle Group
CVGI
$148M
$853K 0.08%
164,200
-55,500
-25% -$189K
MYE icon
344
Myers Industries
MYE
$1.32B
$851K 0.08%
59,100
+47,200
+397% +$655K
JAKK icon
345
Jakks Pacific
JAKK
$292M
$850K 0.08%
10,750
+4,550
+73% +$342K
JE
346
DELISTED
Just Energy Group Inc
JE
$843K 0.08%
4,212
-303
-7% -$62K
CSGS
347
DELISTED
CSG Systems International
CSGS
$842K 0.08%
20,900
– –
NC icon
348
NACCO Industries
NC
$324M
$828K 0.08%
64,780
+40,706
+169% +$525K
ANW
349
DELISTED
Aegean Marine Petroleum Network
ANW
$828K 0.08%
150,600
+61,900
+70% +$428K
QHC
350
DELISTED
Quorum Health Corporation
QHC
$820K 0.08%
+76,600
New +$893K
12 13
14
15 16

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.