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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
YUME
351
DELISTED
YuMe, Inc.
YUME
$763K 0.08%
204,200
+38,487
+23% +$131K
KRA
352
DELISTED
Kraton Corporation
KRA
$762K 0.08%
44,100
+25,700
+140% +$400K
NTK
353
DELISTED
NORTEK INC COM NEW (DE)
NTK
$762K 0.08%
15,800
+9,600
+155% +$392K
UFCS icon
354
United Fire Group
UFCS
$1.4B
$758K 0.08%
17,300
– –
SRDX
355
DELISTED
Surmodics
SRDX
$754K 0.08%
41,000
– –
CFNL
356
DELISTED
Cardinal Financial Corp
CFNL
$748K 0.08%
+36,800
New +$720K
CEVA icon
357
CEVA Inc
CEVA
$1.08B
$747K 0.08%
+33,200
New +$688K
CNR
358
DELISTED
Cornerstone Building Brands, Inc.
CNR
$744K 0.08%
+52,400
New +$585K
SRGA
359
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$744K 0.08%
6,200
– –
CARO
360
DELISTED
Carolina Financial Corp.
CARO
$744K 0.08%
+40,100
New +$679K
BBRG
361
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$742K 0.08%
95,800
+31,800
+50% +$258K
NUTR
362
DELISTED
Nutraceutical International Co
NUTR
$742K 0.08%
30,500
-1,855
-6% -$44.9K
XOXO
363
DELISTED
Xo Group Inc
XOXO
$733K 0.07%
45,700
-5,282
-10% -$79.3K
ICON
364
DELISTED
Iconix Brand Group, Inc.
ICON
$730K 0.07%
9,070
-5,690
-39% -$412K
HGG
365
DELISTED
hhgregg Inc.
HGG
$727K 0.07%
344,700
+254,148
+281% +$524K
IL
366
DELISTED
IntraLinks Holdings Inc.
IL
$724K 0.07%
92,000
-32,100
-26% -$252K
TTOO
367
DELISTED
T2 Biosystems, Inc
TTOO
$722K 0.07%
15
– –
HIVE
368
DELISTED
Aerohive Networks
HIVE
$718K 0.07%
144,000
+31,924
+28% +$155K
CYTK icon
369
Cytokinetics
CYTK
$10.4B
$708K 0.07%
100,500
-42,700
-30% -$312K
CNSL
370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$708K 0.07%
27,500
– –
FPRX
371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$706K 0.07%
+17,400
New +$598K
CHH icon
372
Choice Hotels
CHH
$4.8B
$697K 0.07%
12,900
– –
ZVRA icon
373
Zevra Therapeutics
ZVRA
$686M
$693K 0.07%
2,989
+1,764
+144% +$427K
VLO icon
374
Valero Energy
VLO
$85.9B
$686K 0.07%
10,700
-29,500
-73% -$1.88M
HSII
375
DELISTED
Heidrick & Struggles
HSII
$675K 0.07%
28,500
– –
13 14
15
16 17

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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
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ICP
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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.