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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
ENPH icon
376
Enphase Energy
ENPH
$5.38B
$717K 0.07%
360,600
-255,251
-41% -$561K
XRM
377
DELISTED
Xerium Technologies Inc (new)
XRM
$715K 0.07%
112,200
+49,000
+78% +$296K
CZR
378
DELISTED
Caesars Entertainment Corporation
CZR
$712K 0.07%
92,600
-268,500
-74% -$1.99M
IQNT
379
DELISTED
Inteliquent, Inc.
IQNT
$710K 0.07%
35,700
-50,400
-59% -$852K
EGIO
380
DELISTED
Edgio, Inc. Common Stock
EGIO
$708K 0.07%
11,890
-1,733
-13% -$105K
QNST icon
381
QuinStreet
QNST
$1.18B
$707K 0.07%
199,200
+16,000
+9% +$54.6K
IDT icon
382
IDT Corp
IDT
$1.65B
$706K 0.07%
58,864
-11,655
-17% -$129K
NUTR
383
DELISTED
Nutraceutical International Co
NUTR
$706K 0.07%
30,500
– –
ACW
384
DELISTED
Accuride Corp
ACW
$704K 0.07%
567,800
– –
SGBK
385
DELISTED
Stonegate Bank
SGBK
$700K 0.07%
21,700
-4,300
-17% -$134K
DAKT icon
386
Daktronics
DAKT
$1.05B
$698K 0.07%
+111,800
New +$843K
KYNB
387
Kyntra Bio
KYNB
$28.9M
$694K 0.06%
+1,692
New +$775K
MB
388
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$694K 0.06%
+43,000
New +$601K
BATRA icon
389
Atlanta Braves Holdings Series A
BATRA
$3.46B
$693K 0.06%
+46,100
New +$709K
FORR icon
390
Forrester Research
FORR
$228M
$692K 0.06%
18,800
– –
KFRC icon
391
Kforce
KFRC
$1.06B
$690K 0.06%
40,900
-19,600
-32% -$364K
ENVA icon
392
Enova International
ENVA
$6.29B
$687K 0.06%
93,400
-142,800
-60% -$1.01M
TECD
393
DELISTED
Tech Data Corp
TECD
$682K 0.06%
9,500
-17,800
-65% -$1.29M
CUDA
394
DELISTED
Barracuda Networks, Inc.
CUDA
$678K 0.06%
44,800
-37,200
-45% -$594K
RETA
395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$677K 0.06%
+34,300
New +$667K
ANDE icon
396
Andersons Inc
ANDE
$2.27B
$675K 0.06%
19,000
– –
RSYS
397
DELISTED
Radisys Corp
RSYS
$669K 0.06%
149,500
+42,000
+39% +$190K
PLPM
398
DELISTED
Planet Payment, Inc
PLPM
$664K 0.06%
148,000
– –
AGI icon
399
Alamos Gold
AGI
$14.1B
$657K 0.06%
76,500
– –
BMCH
400
DELISTED
BMC Stock Holdings, Inc
BMCH
$655K 0.06%
36,800
-32,700
-47% -$588K
14 15
16
17 18

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.