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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$518K 0.05%
22,600
– –
MMSI icon
427
Merit Medical Systems
MMSI
$5.32B
$512K 0.05%
27,700
– –
AVNU
428
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$512K 0.05%
26,470
+15,870
+150% +$272K
NILE
429
DELISTED
Blue Nile, Inc.
NILE
$509K 0.05%
19,800
– –
KCG
430
DELISTED
KCG Holdings, Inc.
KCG
$507K 0.05%
+42,500
New +$472K
ONIT
431
Onity Group
ONIT
$332M
$505K 0.05%
+13,653
New +$937K
TRST
432
Trustco Bank Corp NY
TRST
$938M
$504K 0.05%
+16,660
New +$477K
SSNI
433
DELISTED
Silver Spring Networks, Inc.
SSNI
$501K 0.05%
+34,000
New +$424K
IBTX
434
DELISTED
Independent Bank Group, Inc.
IBTX
$501K 0.05%
18,300
+8,100
+79% +$235K
ONE
435
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$496K 0.05%
127,000
-15,500
-11% -$57.7K
PWE
436
DELISTED
Penn West Energy Petroleum Ltd
PWE
$494K 0.05%
536,400
+399,400
+292% +$341K
KBAL
437
DELISTED
Kimball International
KBAL
$492K 0.05%
43,400
– –
AREX
438
DELISTED
Approach Resources Inc.
AREX
$491K 0.05%
423,400
+283,530
+203% +$323K
CDXS icon
439
Codexis
CDXS
$158M
$487K 0.05%
156,798
+31,398
+25% +$121K
HTB
440
HomeTrust Bancshares
HTB
$848M
$485K 0.05%
26,500
-11,700
-31% -$214K
TREC
441
DELISTED
Trecora Resources
TREC
$485K 0.05%
50,500
+25,900
+105% +$260K
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$484K 0.05%
212,700
-381,500
-64% -$854K
CLAR icon
443
Clarus
CLAR
$143M
$481K 0.05%
+106,973
New +$466K
MTEX icon
444
Mannatech
MTEX
$9.24M
$481K 0.05%
20,500
-1,000
-5% -$18.5K
IMDZ
445
DELISTED
Immune Design Corp.
IMDZ
$479K 0.05%
+36,900
New +$426K
BWXT icon
446
BWX Technologies
BWXT
$15.6B
$476K 0.05%
14,200
-29,900
-68% -$923K
FBNK
447
DELISTED
First Connecticut Bancorp, Inc
FBNK
$475K 0.05%
29,800
– –
NATL
448
DELISTED
National Interstate Corporation
NATL
$475K 0.05%
15,900
+5,100
+47% +$132K
PCBK
449
DELISTED
Pacific Continental Corp
PCBK
$474K 0.05%
29,400
– –
SKUL
450
DELISTED
SKULLCANDY INC
SKUL
$473K 0.05%
132,900
+91,300
+219% +$328K
16 17
18
19 20

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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.