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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
SGMO
451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$472K 0.05%
+78,100
New +$469K
KEM
452
DELISTED
KEMET Corporation
KEM
$472K 0.05%
244,900
+114,600
+88% +$202K
MTSC
453
DELISTED
MTS Systems Corp
MTSC
$468K 0.05%
7,700
– –
NCOM
454
DELISTED
National Commerce Corporation
NCOM
$465K 0.05%
19,700
+7,700
+64% +$175K
TZOO icon
455
Travelzoo
TZOO
$75.4M
$463K 0.05%
57,100
– –
JAKK icon
456
Jakks Pacific
JAKK
$293M
$461K 0.05%
+6,200
New +$445K
PFBC icon
457
Preferred Bank
PFBC
$1.25B
$459K 0.05%
15,206
– –
ANGI icon
458
Angi Inc
ANGI
$196M
$458K 0.05%
5,680
-19,272
-77% -$1.67M
SPOK icon
459
Spok Holdings
SPOK
$241M
$455K 0.05%
26,000
+10,000
+63% +$170K
ALLT icon
460
Allot
ALLT
$383M
$454K 0.05%
86,900
+45,300
+109% +$225K
WRLD icon
461
World Acceptance Corp
WRLD
$873M
$451K 0.05%
+11,900
New +$420K
SMRT
462
DELISTED
Stein Mart Inc
SMRT
$450K 0.05%
61,500
-27,700
-31% -$196K
NAME
463
DELISTED
Rightside Group, Ltd.
NAME
$449K 0.05%
55,900
-18,400
-25% -$155K
CUBI icon
464
Customers Bancorp
CUBI
$2.77B
$446K 0.05%
+18,900
New +$451K
SASR
465
DELISTED
Sandy Spring Bancorp Inc
SASR
$442K 0.04%
15,900
– –
EMKR
466
DELISTED
Emcore Corp
EMKR
$441K 0.04%
8,820
-2,130
-19% -$116K
XTLY
467
DELISTED
Xactly Corporation
XTLY
$441K 0.04%
64,500
-21,000
-25% -$135K
ANCX
468
DELISTED
Access National Corp
ANCX
$440K 0.04%
22,200
+10,100
+83% +$188K
ENTL
469
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$440K 0.04%
+24,200
New +$391K
MRVC
470
DELISTED
MRV Communications Inc
MRVC
$438K 0.04%
48,400
+3,400
+8% +$36.6K
NVTR
471
DELISTED
Nuvectra Corporation Common Stock
NVTR
$434K 0.04%
+80,400
New +$432K
AORT icon
472
Artivion
AORT
$1.32B
$426K 0.04%
39,700
+27,200
+218% +$277K
RSYS
473
DELISTED
Radisys Corp
RSYS
$424K 0.04%
107,500
+68,600
+176% +$200K
ARDX icon
474
Ardelyx
ARDX
$997M
$423K 0.04%
54,500
+39,500
+263% +$389K
SRI icon
475
Stoneridge
SRI
$213M
$422K 0.04%
+29,000
New +$365K
17 18
19
20 21

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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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.