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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
ZG icon
376
Zillow
ZG
$7.63B
$674K 0.07%
26,400
+800
+3% +$17.8K
ASCMA
377
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$672K 0.07%
45,400
+26,600
+141% +$336K
ANW
378
DELISTED
Aegean Marine Petroleum Network
ANW
$671K 0.07%
+88,700
New +$629K
UPL
379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$670K 0.07%
1,347,000
+1,124,500
+505% +$1.33M
HCOM
380
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$668K 0.07%
28,400
+4,700
+20% +$107K
ESND
381
DELISTED
Essendant Inc.
ESND
$664K 0.07%
20,800
– –
RIGL icon
382
Rigel Pharmaceuticals
RIGL
$750M
$662K 0.07%
31,870
– –
CLMS
383
DELISTED
Calamos Asset Management, Inc.
CLMS
$660K 0.07%
77,800
+28,900
+59% +$257K
EXAC
384
DELISTED
Exactech Inc
EXAC
$658K 0.07%
32,500
– –
NNI icon
385
Nelnet
NNI
$4.7B
$645K 0.07%
+16,400
New +$573K
SIRI icon
386
SiriusXM
SIRI
$10.1B
$645K 0.07%
16,330
-71,050
-81% -$2.65M
GEN
387
DELISTED
Genesis Healthcare, Inc.
GEN
$641K 0.06%
276,600
+197,000
+247% +$446K
SCLN
388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$640K 0.06%
58,200
– –
ARC
389
DELISTED
ARC Document Solutions, Inc.
ARC
$633K 0.06%
140,800
+23,700
+20% +$88.8K
FORR icon
390
Forrester Research
FORR
$224M
$631K 0.06%
18,800
– –
QNST icon
391
QuinStreet
QNST
$1.21B
$626K 0.06%
183,200
+70,200
+62% +$238K
SCSC icon
392
Scansource
SCSC
$1.12B
$625K 0.06%
15,500
-14,600
-49% -$509K
AVID
393
DELISTED
Avid Technology Inc
AVID
$613K 0.06%
+90,700
New +$644K
ABCD
394
DELISTED
Cambium Learning Group, Inc.
ABCD
$611K 0.06%
143,200
+10,400
+8% +$45.5K
ACAT
395
DELISTED
Arctic Cat Inc
ACAT
$611K 0.06%
36,400
+22,400
+160% +$338K
VTOL icon
396
Bristow Group
VTOL
$1.36B
$607K 0.06%
32,400
+18,950
+141% +$352K
VOXX
397
DELISTED
VOXX International Corporation Class A
VOXX
$602K 0.06%
134,800
+77,300
+134% +$338K
TNET icon
398
TriNet
TNET
$3.14B
$599K 0.06%
+41,800
New +$593K
ANDE icon
399
Andersons Inc
ANDE
$2.22B
$596K 0.06%
+19,000
New +$540K
APEI icon
400
American Public Education
APEI
$940M
$594K 0.06%
+28,800
New +$506K
14 15
16
17 18

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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
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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.