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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
CFNL
351
DELISTED
Cardinal Financial Corp
CFNL
$807K 0.08%
36,800
– –
NVTR
352
DELISTED
Nuvectra Corporation Common Stock
NVTR
$800K 0.07%
108,200
+27,800
+35% +$221K
FRED
353
DELISTED
Fred's Inc
FRED
$794K 0.07%
49,300
-25,100
-34% -$370K
NWHM
354
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$793K 0.07%
83,200
+12,800
+18% +$135K
TTOO
355
DELISTED
T2 Biosystems, Inc
TTOO
$791K 0.07%
20
+5
+33% +$226K
INST
356
DELISTED
Instructure, Inc.
INST
$790K 0.07%
+41,600
New +$768K
TBHC
357
DELISTED
The Brand House Collective
TBHC
$789K 0.07%
53,775
– –
WIX icon
358
WIX.com
WIX
$2.52B
$783K 0.07%
25,800
-20,100
-44% -$513K
ENTL
359
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$783K 0.07%
42,900
+18,700
+77% +$322K
EGL
360
DELISTED
Engility Holdings, Inc.
EGL
$783K 0.07%
+37,100
New +$786K
SRGA
361
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$775K 0.07%
7,203
+1,003
+16% +$117K
JOUT icon
362
Johnson Outdoors
JOUT
$505M
$773K 0.07%
30,100
+19,100
+174% +$459K
NXGN
363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$768K 0.07%
64,500
– –
IRMD icon
364
iRadimed
IRMD
$1.18B
$761K 0.07%
+35,000
New +$630K
PLOW icon
365
Douglas Dynamics
PLOW
$1.02B
$759K 0.07%
29,500
+14,100
+92% +$317K
THR
366
DELISTED
Thermon Group Holdings
THR
$753K 0.07%
+39,200
New +$752K
SPXC icon
367
SPX Corp
SPXC
$10.8B
$748K 0.07%
50,400
-43,600
-46% -$691K
HAE icon
368
Haemonetics
HAE
$4B
$745K 0.07%
+25,700
New +$777K
SSRG
369
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$743K 0.07%
56,600
+25,400
+81% +$307K
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$735K 0.07%
7,256
-5,911
-45% -$733K
UFCS icon
371
United Fire Group
UFCS
$1.4B
$734K 0.07%
17,300
– –
KEM
372
DELISTED
KEMET Corporation
KEM
$731K 0.07%
249,500
+4,600
+2% +$11.4K
ASRT
373
DELISTED
Assertio
ASRT
$729K 0.07%
620
-1,325
-68% -$1.45M
FRP
374
DELISTED
Fairpoint Communications, Inc.
FRP
$720K 0.07%
49,100
-14,700
-23% -$207K
SPOK icon
375
Spok Holdings
SPOK
$241M
$718K 0.07%
37,500
+11,500
+44% +$201K
13 14
15
16 17

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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
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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.