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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
OUTR
26
DELISTED
OUTERWALL INC
OUTR
$4.96M 0.5%
134,100
+56,800
+73% +$1.87M
KEYS icon
27
Keysight
KEYS
$57.6B
$4.93M 0.5%
177,600
-75,100
-30% -$1.88M
WNR
28
DELISTED
Western Refining Inc
WNR
$4.89M 0.49%
168,300
+88,800
+112% +$2.68M
PLCM
29
DELISTED
POLYCOM INC
PLCM
$4.88M 0.49%
437,700
+302,700
+224% +$3.18M
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$4.79M 0.48%
143,800
+67,100
+87% +$1.79M
NHTC icon
31
Natural Health Trends
NHTC
$14.5M
$4.73M 0.48%
142,700
+51,600
+57% +$1.4M
PGEM
32
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.61M 0.47%
328,300
+82,700
+34% +$885K
KGC icon
33
Kinross Gold
KGC
$30.4B
$4.59M 0.46%
1,349,000
+48,000
+4% +$119K
JBLU icon
34
JetBlue
JBLU
$2.34B
$4.59M 0.46%
217,200
– –
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$4.57M 0.46%
5,551
+3,179
+134% +$2.25M
PDS
36
Precision Drilling
PDS
$989M
$4.55M 0.46%
54,400
+33,250
+157% +$2.37M
AVG
37
DELISTED
AVG Technologies N.V.
AVG
$4.53M 0.46%
218,300
– –
IRBT
38
DELISTED
iRobot
IRBT
$4.53M 0.46%
128,200
+53,200
+71% +$1.73M
LOGI icon
39
Logitech
LOGI
$14.7B
$4.39M 0.44%
276,000
+131,800
+91% +$2M
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$4.38M 0.44%
362,600
+58,700
+19% +$692K
HPQ icon
41
HP
HPQ
$25.8B
$4.36M 0.44%
354,100
– –
PIPR icon
42
Piper Sandler
PIPR
$5.02B
$4.35M 0.44%
350,800
+56,000
+19% +$567K
F icon
43
Ford
F
$55B
$4.34M 0.44%
321,488
+306,200
+2,003% +$3.85M
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.28M 0.43%
404,500
– –
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.21M 0.43%
525,100
+362,100
+222% +$2.95M
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$4.19M 0.42%
378,700
-81,000
-18% -$710K
SCAI
47
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.17M 0.42%
90,200
+78,600
+678% +$3.29M
BDC icon
48
Belden
BDC
$5.05B
$4.16M 0.42%
67,800
– –
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$4.16M 0.42%
90,400
+61,000
+207% +$2.21M
CNCE
50
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.14M 0.42%
303,500
-7,700
-2% -$111K
1
2
3 4 5

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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.