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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
AVD icon
426
American Vanguard Corp
AVD
$70.9M
$589K 0.06%
39,000
+20,100
+106% +$296K
CRCM
427
DELISTED
CARE.COM, INC.
CRCM
$589K 0.06%
50,500
+16,600
+49% +$127K
SZMK
428
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$589K 0.06%
257,500
+63,500
+33% +$163K
ABCD
429
DELISTED
Cambium Learning Group, Inc.
ABCD
$588K 0.06%
130,500
-12,700
-9% -$56.5K
TLRD
430
DELISTED
Tailored Brands, Inc.
TLRD
$587K 0.05%
+46,400
New +$686K
ICD
431
DELISTED
Independence Contract Drilling, Inc.
ICD
$577K 0.05%
5,320
+4,665
+712% +$423K
SEMI
432
DELISTED
SunEdison Semiconductor Limited
SEMI
$577K 0.05%
97,400
+39,600
+69% +$219K
FBNK
433
DELISTED
First Connecticut Bancorp, Inc
FBNK
$576K 0.05%
34,800
+5,000
+17% +$82.4K
INVA icon
434
Innoviva
INVA
$1.47B
$575K 0.05%
+54,700
New +$647K
SCSC icon
435
Scansource
SCSC
$1.13B
$575K 0.05%
15,500
– –
TRUP icon
436
Trupanion
TRUP
$1.18B
$575K 0.05%
43,400
-10,700
-20% -$140K
CORT icon
437
Corcept Therapeutics
CORT
$11.9B
$570K 0.05%
+104,400
New +$543K
AVNU
438
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$569K 0.05%
29,000
+2,530
+10% +$49.3K
HRTG icon
439
Heritage Insurance Holdings
HRTG
$997M
$568K 0.05%
+47,500
New +$633K
PDLI
440
DELISTED
PDL BioPharma, Inc.
PDLI
$564K 0.05%
+179,700
New +$599K
ZVRA icon
441
Zevra Therapeutics
ZVRA
$677M
$561K 0.05%
8,819
+5,830
+195% +$959K
NEM icon
442
Newmont
NEM
$118B
$551K 0.05%
14,100
– –
MMSI icon
443
Merit Medical Systems
MMSI
$5.3B
$549K 0.05%
27,700
– –
AIR icon
444
AAR Corp
AIR
$5.79B
$546K 0.05%
23,400
– –
NILE
445
DELISTED
Blue Nile, Inc.
NILE
$542K 0.05%
19,800
– –
TRST
446
Trustco Bank Corp NY
TRST
$947M
$533K 0.05%
16,660
– –
BELFB
447
Bel Fuse Inc Class B
BELFB
$4.2B
$531K 0.05%
29,900
-5,800
-16% -$98.2K
HURC icon
448
Hurco Companies Inc
HURC
$142M
$528K 0.05%
19,000
-6,100
-24% -$192K
TREC
449
DELISTED
Trecora Resources
TREC
$526K 0.05%
50,500
– –
CARO
450
DELISTED
Carolina Financial Corp.
CARO
$526K 0.05%
28,200
-11,900
-30% -$217K
16 17
18
19 20

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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.