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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
(+26%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
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 Semiconductor
ON
|
+$5.09M |
| 5 |
Viavi Solutions
VIAV
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12.6M |
| 2 |
Phillips 66
PSX
|
+$7.43M |
| 3 |
Sabre
SABR
|
+$7.18M |
| 4 |
PBF Energy
PBF
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPTN
401
DELISTED
NEOPHOTONICS CORP
NPTN
| $592K | 0.06% |
+42,200
| New | +$437K |
|
|
RELY
402
DELISTED
Real Industry, Inc.
RELY
| $591K | 0.06% |
68,000
+7,900
| +13% | +$54.2K |
|
403
Azenta
AZTA
$1.48B
| $583K | 0.06% |
56,100
-36,400
| -39% | -$348K |
|
|
BNK
404
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $583K | 0.06% |
24,100
+7,300
| +43% | +$173K |
|
405
American Coastal Insurance
ACIC
$493M
| $582K | 0.06% |
30,300
| – | – |
|
406
Commercial Vehicle Group
CVGI
$147M
| $582K | 0.06% |
219,700
+60,300
| +38% | +$157K |
|
407
Vicor
VICR
$10.2B
| $577K | 0.06% |
55,100
+21,300
| +63% | +$183K |
|
|
MANT
408
DELISTED
Mantech International Corp
MANT
| $563K | 0.06% |
17,600
| – | – |
|
|
SZMK
409
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $562K | 0.06% |
194,000
| – | – |
|
|
PERY
410
DELISTED
Perry Ellis International Inc
PERY
| $554K | 0.06% |
+30,100
| New | +$550K |
|
411
Goldgroup Mining Inc.
GORO
$191M
| $549K | 0.06% |
236,000
+92,900
| +65% | +$167K |
|
412
AAR Corp
AIR
$5.76B
| $544K | 0.06% |
+23,400
| New | +$507K |
|
413
TransAlta
TAC
$3.93B
| $543K | 0.05% |
117,000
-520,630
| -82% | -$2.02M |
|
|
JAX
414
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $538K | 0.05% |
+51,000
| New | +$497K |
|
415
The RMR Group
RMR
$332M
| $537K | 0.05% |
+21,500
| New | +$465K |
|
|
CSLT
416
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $537K | 0.05% |
+161,300
| New | +$530K |
|
417
Casella Waste Systems
CWST
$5.69B
| $534K | 0.05% |
79,835
+64,135
| +409% | +$387K |
|
|
IXYS
418
DELISTED
IXYS Corp
IXYS
| $534K | 0.05% |
47,600
-16,000
| -25% | -$181K |
|
419
Trupanion
TRUP
$1.18B
| $532K | 0.05% |
+54,100
| New | +$484K |
|
|
CRWN
420
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $531K | 0.05% |
104,700
+61,900
| +145% | +$291K |
|
421
DXP Enterprises
DXPE
$2.98B
| $528K | 0.05% |
+30,100
| New | +$493K |
|
|
OXFD
422
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $522K | 0.05% |
52,700
-10,200
| -16% | -$105K |
|
|
PLPM
423
DELISTED
Planet Payment, Inc
PLPM
| $522K | 0.05% |
148,000
-18,600
| -11% | -$55.3K |
|
|
BELFB
424
Bel Fuse Inc Class B
BELFB
$4.21B
| $521K | 0.05% |
35,700
| – | – |
|
425
First Busey Corp
BUSE
$2.56B
| $520K | 0.05% |
25,400
+12,400
| +95% | +$242K |
|
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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.