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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
NNA
501
DELISTED
Navios Maritime Acquisition Corporation
NNA
$405K 0.04%
17,207
– –
KG
502
Kestrel Group
KG
$69M
$401K 0.04%
1,640
-1,970
-55% -$499K
GABC icon
503
German American Bancorp
GABC
$1.9B
$399K 0.04%
18,750
– –
NSU
504
DELISTED
Nevsun Resources Ltd.
NSU
$398K 0.04%
136,000
+47,000
+53% +$155K
VOXX
505
DELISTED
VOXX International Corporation Class A
VOXX
$391K 0.04%
140,500
+5,700
+4% +$21.2K
LAYN
506
DELISTED
Layne Christensen Co
LAYN
$391K 0.04%
+48,300
New +$393K
PEGA icon
507
Pegasystems
PEGA
$5.38B
$390K 0.04%
29,000
– –
AGEN
508
Agenus
AGEN
$290M
$383K 0.04%
4,820
-4,672
-49% -$364K
IXYS
509
DELISTED
IXYS Corp
IXYS
$382K 0.04%
37,300
-10,300
-22% -$112K
HTB
510
HomeTrust Bancshares
HTB
$850M
$381K 0.04%
20,600
-5,900
-22% -$110K
DGICA icon
511
Donegal Group Class A
DGICA
$714M
$380K 0.04%
23,100
+5,700
+33% +$87.9K
DRII
512
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$380K 0.04%
12,700
-136,700
-91% -$3.1M
CIVI
513
DELISTED
Civitas Solutions, Inc.
CIVI
$379K 0.04%
18,200
– –
MN
514
DELISTED
MANNING & NAPIER, INC.
MN
$377K 0.04%
39,700
+4,800
+14% +$42.1K
EFSC icon
515
Enterprise Financial Services Corp
EFSC
$2.39B
$376K 0.04%
13,500
– –
ECYT
516
DELISTED
Endocyte, Inc. Common Stock
ECYT
$375K 0.04%
116,900
+600
+0.5% +$2.2K
FFBC icon
517
First Financial Bancorp
FFBC
$3.53B
$373K 0.03%
19,200
– –
DMTX
518
DELISTED
Dimension Therapeutics, Inc
DMTX
$367K 0.03%
+61,200
New +$466K
MTEX icon
519
Mannatech
MTEX
$9.24M
$364K 0.03%
18,000
-2,500
-12% -$52K
VECO icon
520
Veeco
VECO
$3.23B
$362K 0.03%
21,900
-49,900
-69% -$888K
SAGE
521
DELISTED
Sage Therapeutics
SAGE
$361K 0.03%
12,000
-53,500
-82% -$1.78M
LMOS
522
DELISTED
Lumos Networks Corp
LMOS
$353K 0.03%
29,200
+400
+1% +$4.95K
OXFD
523
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$352K 0.03%
39,200
-13,500
-26% -$132K
FONR
524
DELISTED
Fonar
FONR
$350K 0.03%
+17,200
New +$284K
NMBL
525
DELISTED
Nimble Storage, Inc.
NMBL
$347K 0.03%
43,700
-188,000
-81% -$1.46M
19 20
21
22 23

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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
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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.