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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
GIMO
401
DELISTED
Gigamon Inc.
GIMO
$654K 0.06%
17,500
-74,300
-81% -$2.37M
MOBL
402
DELISTED
MobileIron, Inc.
MOBL
$652K 0.06%
214,000
-251,731
-54% -$903K
BUSE icon
403
First Busey Corp
BUSE
$2.57B
$649K 0.06%
30,377
+4,977
+20% +$104K
LPSN icon
404
LivePerson
LPSN
$27.9M
$648K 0.06%
6,820
+2,880
+73% +$275K
CENT icon
405
Central Garden & Pet Co
CENT
$2.76B
$646K 0.06%
+35,375
New +$517K
JAX
406
DELISTED
J. Alexander's Holdings, Inc.
JAX
$645K 0.06%
65,000
+14,000
+27% +$143K
AREX
407
DELISTED
Approach Resources Inc.
AREX
$641K 0.06%
305,300
-118,100
-28% -$267K
AORT icon
408
Artivion
AORT
$1.33B
$640K 0.06%
54,200
+14,500
+37% +$171K
ATRC icon
409
AtriCure
ATRC
$2.05B
$640K 0.06%
45,300
+26,900
+146% +$410K
GEN
410
DELISTED
Genesis Healthcare, Inc.
GEN
$637K 0.06%
359,900
+83,300
+30% +$170K
IMDZ
411
DELISTED
Immune Design Corp.
IMDZ
$632K 0.06%
77,500
+40,600
+110% +$506K
OSUR icon
412
OraSure Technologies
OSUR
$274M
$630K 0.06%
106,700
+48,600
+84% +$345K
MOV icon
413
Movado Group
MOV
$843M
$626K 0.06%
+28,900
New +$708K
SNC
414
DELISTED
State National Companies, Inc.
SNC
$626K 0.06%
59,500
+44,600
+299% +$499K
ACAT
415
DELISTED
Arctic Cat Inc
ACAT
$618K 0.06%
36,400
– –
NEFF
416
DELISTED
Neff Corporation
NEFF
$616K 0.06%
56,400
+4,802
+9% +$42.9K
CHH icon
417
Choice Hotels
CHH
$4.83B
$614K 0.06%
12,900
– –
CDXS icon
418
Codexis
CDXS
$160M
$610K 0.06%
151,600
-5,198
-3% -$19K
VNDA icon
419
Vanda Pharmaceuticals
VNDA
$305M
$608K 0.06%
+54,400
New +$527K
BBOX
420
DELISTED
Black Box Corp
BBOX
$604K 0.06%
+46,200
New +$612K
HCOM
421
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$601K 0.06%
28,400
– –
CCS icon
422
Century Communities
CCS
$2.01B
$598K 0.06%
34,500
+22,500
+188% +$397K
FSTR icon
423
Foster
FSTR
$432M
$594K 0.06%
54,600
+44,300
+430% +$628K
NAME
424
DELISTED
Rightside Group, Ltd.
NAME
$594K 0.06%
55,900
– –
ENZ
425
DELISTED
Enzo Biochem, Inc.
ENZ
$592K 0.06%
99,200
+52,700
+113% +$292K
15 16
17
18 19

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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.