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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
LMNX
451
DELISTED
Luminex Corp
LMNX
$525K 0.05%
+26,000
New +$521K
GHL
452
DELISTED
Greenhill & Co., Inc.
GHL
$524K 0.05%
+32,600
New +$647K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$522K 0.05%
22,600
– –
CBK
454
DELISTED
Christopher & Banks Corporation
CBK
$521K 0.05%
238,300
+187,700
+371% +$435K
LNTH icon
455
Lantheus
LNTH
$6.59B
$518K 0.05%
141,300
+35,200
+33% +$80.9K
IMGN
456
DELISTED
Immunogen Inc
IMGN
$518K 0.05%
+168,200
New +$1.05M
BCRX icon
457
BioCryst Pharmaceuticals
BCRX
$2.4B
$516K 0.05%
181,800
-348,300
-66% -$1.08M
MRVC
458
DELISTED
MRV Communications Inc
MRVC
$515K 0.05%
45,600
-2,800
-6% -$28.7K
ECOM
459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$508K 0.05%
+35,100
New +$451K
DTLK
460
DELISTED
Datalink Corp
DTLK
$508K 0.05%
67,800
+40,400
+147% +$336K
BWXT icon
461
BWX Technologies
BWXT
$15.6B
$507K 0.05%
14,200
– –
NTLA icon
462
Intellia Therapeutics
NTLA
$1.67B
$497K 0.05%
+23,290
New +$620K
KBAL
463
DELISTED
Kimball International
KBAL
$493K 0.05%
43,400
– –
CVO
464
DELISTED
Cenevo, Inc.
CVO
$491K 0.05%
75,350
+44,687
+146% +$260K
SENEA icon
465
Seneca Foods Class A
SENEA
$1.21B
$488K 0.05%
13,500
+4,900
+57% +$162K
CWST icon
466
Casella Waste Systems
CWST
$5.69B
$483K 0.05%
61,600
-18,235
-23% -$131K
VTOL icon
467
Bristow Group
VTOL
$1.36B
$482K 0.05%
25,650
-6,750
-21% -$130K
ACIC icon
468
American Coastal Insurance
ACIC
$494M
$470K 0.04%
28,700
-1,600
-5% -$27.3K
FSB
469
DELISTED
Franklin Financial Network, Inc.
FSB
$467K 0.04%
14,900
– –
JBTM
470
JBT Marel
JBTM
$6.39B
$465K 0.04%
7,600
-15,100
-67% -$882K
ZAGG
471
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$464K 0.04%
88,400
-55,900
-39% -$367K
MYRG icon
472
MYR Group
MYRG
$5.25B
$462K 0.04%
+19,200
New +$467K
SASR
473
DELISTED
Sandy Spring Bancorp Inc
SASR
$462K 0.04%
15,900
– –
MBUU icon
474
Malibu Boats
MBUU
$567M
$461K 0.04%
+38,200
New +$558K
PCBK
475
DELISTED
Pacific Continental Corp
PCBK
$461K 0.04%
29,400
– –
17 18
19
20 21

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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
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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 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.