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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
OSUR icon
476
OraSure Technologies
OSUR
$279M
$420K 0.04%
+58,100
New +$369K
DDC
477
DELISTED
Dominion Diamond Corporation
DDC
$420K 0.04%
+38,000
New +$416K
GRC icon
478
Gorman-Rupp
GRC
$2.21B
$417K 0.04%
+16,100
New +$401K
WLDN icon
479
Willdan Group
WLDN
$1.3B
$417K 0.04%
43,300
-6,600
-13% -$54.9K
BANF icon
480
BancFirst
BANF
$3.8B
$416K 0.04%
14,600
– –
TEN
481
Tsakos Energy Navigation Ltd
TEN
$1.18B
$416K 0.04%
13,480
-9,760
-42% -$292K
HTBK
482
DELISTED
Heritage Commerce
HTBK
$415K 0.04%
41,500
+9,580
+30% +$94.1K
AMRC icon
483
Ameresco
AMRC
$1.36B
$414K 0.04%
86,900
+34,000
+64% +$173K
BMTC
484
DELISTED
Bryn Mawr Bank Corp
BMTC
$414K 0.04%
16,100
– –
NNA
485
DELISTED
Navios Maritime Acquisition Corporation
NNA
$410K 0.04%
17,207
+4,920
+40% +$145K
SPNT icon
486
SiriusPoint
SPNT
$2.68B
$409K 0.04%
+36,000
New +$408K
TGA
487
DELISTED
Transglobe Energy Corp
TGA
$407K 0.04%
244,000
+43,000
+21% +$62.8K
AGI icon
488
Alamos Gold
AGI
$13.9B
$404K 0.04%
76,500
– –
PACD
489
DELISTED
Pacific Drilling S A
PACD
$404K 0.04%
82,580
– –
BBSI icon
490
Barrett Business Services
BBSI
$804M
$402K 0.04%
56,000
– –
GABC icon
491
German American Bancorp
GABC
$1.9B
$402K 0.04%
18,750
– –
FSB
492
DELISTED
Franklin Financial Network, Inc.
FSB
$402K 0.04%
+14,900
New +$405K
IO
493
DELISTED
ION Geophysical Corporation
IO
$400K 0.04%
+49,600
New +$289K
RIC
494
DELISTED
Richmont Mines Inc.
RIC
$399K 0.04%
+71,000
New +$309K
CTMX icon
495
CytomX Therapeutics
CTMX
$754M
$398K 0.04%
+30,900
New +$429K
GPN icon
496
Global Payments
GPN
$22.8B
$398K 0.04%
6,100
– –
COTY icon
497
Coty
COTY
$2.48B
$397K 0.04%
14,300
-73,200
-84% -$1.92M
ARAV
498
DELISTED
Aravive, Inc. Common Stock
ARAV
$396K 0.04%
8,240
+2,157
+35% +$114K
SCTL
499
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$394K 0.04%
73,695
-1,902
-3% -$11.7K
GME icon
500
GameStop
GME
$8.6B
$390K 0.04%
+49,200
New +$354K
18 19
20
21 22

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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
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.