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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
MSFG
526
DELISTED
MainSource Financial Group Inc
MSFG
$345K 0.03%
16,400
– –
MCS icon
527
Marcus Corp
MCS
$945M
$341K 0.03%
+18,000
New +$337K
MNTA
528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$338K 0.03%
36,600
-43,200
-54% -$465K
GNBC
529
DELISTED
Green Bancorp, Inc
GNBC
$335K 0.03%
+44,300
New +$347K
ALIM
530
DELISTED
Alimera Sciences
ALIM
$331K 0.03%
12,627
-2,320
-16% -$72.2K
MRLN
531
DELISTED
Marlin Business Services Corp
MRLN
$329K 0.03%
+23,000
New +$329K
XRM
532
DELISTED
Xerium Technologies Inc (new)
XRM
$329K 0.03%
+63,200
New +$514K
ALG icon
533
Alamo Group
ALG
$2.05B
$328K 0.03%
+5,900
New +$313K
KVHI icon
534
KVH Industries
KVHI
$157M
$328K 0.03%
34,419
+22,019
+178% +$197K
PGLC
535
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$327K 0.03%
82,900
+16,132
+24% +$60.9K
ALNT icon
536
Allient
ALNT
$1.92B
$324K 0.03%
+27,000
New +$339K
ENOC
537
DELISTED
EnerNOC, Inc.
ENOC
$320K 0.03%
42,800
-20,600
-32% -$114K
QMCO icon
538
Quantum Corp
QMCO
$474M
$319K 0.03%
3,274
+2,225
+212% +$214K
DCOY
539
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
CIVI
540
DELISTED
Civitas Solutions, Inc.
CIVI
$317K 0.03%
+18,200
New +$375K
IRG
541
DELISTED
Ignite Restaurant Group, Inc.
IRG
$316K 0.03%
97,600
+58,100
+147% +$196K
NC icon
542
NACCO Industries
NC
$320M
$315K 0.03%
24,074
+1,314
+6% +$14.6K
LSAK icon
543
Lesaka Technologies
LSAK
$420M
$314K 0.03%
34,200
-32,300
-49% -$326K
VCYT icon
544
Veracyte
VCYT
$3.8B
$314K 0.03%
58,200
-1,000
-2% -$5.91K
INWK
545
DELISTED
InnerWorkings, Inc.
INWK
$314K 0.03%
39,600
+4,151
+12% +$29.2K
NSTG
546
DELISTED
NanoString Technologies, Inc.
NSTG
$310K 0.03%
20,400
-49,100
-71% -$694K
ATRC icon
547
AtriCure
ATRC
$2.11B
$309K 0.03%
18,400
– –
CETV
548
DELISTED
Central European Media Enterprises Ltd
CETV
$309K 0.03%
121,400
+102,600
+546% +$250K
CCXI
549
DELISTED
ChemoCentryx, Inc.
CCXI
$308K 0.03%
+123,900
New +$451K
SSRG
550
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$307K 0.03%
31,200
+6,400
+26% +$60.1K
20 21
22
23 24

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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
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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 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.