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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
NCOM
476
DELISTED
National Commerce Corporation
NCOM
$459K 0.04%
19,700
– –
TZOO icon
477
Travelzoo
TZOO
$75.4M
$457K 0.04%
57,100
– –
IO
478
DELISTED
ION Geophysical Corporation
IO
$456K 0.04%
73,200
+23,600
+48% +$177K
AVAV icon
479
AeroVironment
AVAV
$9.45B
$455K 0.04%
+16,400
New +$475K
KE
480
Kimball Electronics
KE
$628M
$453K 0.04%
+36,400
New +$412K
BRSS
481
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$453K 0.04%
+16,600
New +$441K
NAGE
482
Niagen Bioscience
NAGE
$247M
$452K 0.04%
+109,400
New +$518K
LOCK
483
DELISTED
LifeLock, Inc.
LOCK
$450K 0.04%
28,500
-334,100
-92% -$4.37M
BGSF icon
484
BGSF Inc
BGSF
$60M
$446K 0.04%
+23,600
New +$362K
ARTX
485
DELISTED
Arotech Corporation
ARTX
$446K 0.04%
158,800
+132,800
+511% +$403K
GRC icon
486
Gorman-Rupp
GRC
$2.21B
$441K 0.04%
16,100
– –
BANF icon
487
BancFirst
BANF
$3.8B
$440K 0.04%
14,600
– –
CLAR icon
488
Clarus
CLAR
$143M
$440K 0.04%
106,973
– –
PFBC icon
489
Preferred Bank
PFBC
$1.25B
$439K 0.04%
15,206
– –
SPNE
490
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$438K 0.04%
+41,800
New +$504K
HTBK
491
DELISTED
Heritage Commerce
HTBK
$436K 0.04%
41,500
– –
SRI icon
492
Stoneridge
SRI
$213M
$433K 0.04%
29,000
– –
ANCX
493
DELISTED
Access National Corp
ANCX
$433K 0.04%
22,200
– –
PN
494
DELISTED
Patriot National, Inc.
PN
$433K 0.04%
+53,000
New +$428K
EPIQ
495
DELISTED
EPIQ SYSTEMS INC
EPIQ
$433K 0.04%
+29,700
New +$435K
HNH
496
DELISTED
Handy & Harman Holdings Ltd.
HNH
$426K 0.04%
16,300
-13,500
-45% -$356K
ONE
497
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$421K 0.04%
82,500
-44,500
-35% -$168K
SGI
498
DELISTED
Silicon Graphics Intl.
SGI
$411K 0.04%
+81,903
New +$455K
VBTX
499
DELISTED
Veritex Holdings
VBTX
$410K 0.04%
25,600
– –
AMCC
500
DELISTED
Applied Micro Circuits Corporation New
AMCC
$407K 0.04%
+63,400
New +$405K
18 19
20
21 22

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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
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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.