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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
GSB
526
DELISTED
GlobalSCAPE, Inc.
GSB
$346K 0.03%
93,800
+31,400
+50% +$115K
CSLT
527
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$342K 0.03%
86,400
-74,900
-46% -$294K
IIP
528
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$342K 0.03%
+166,500
New +$342K
DCOY
529
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
NATL
530
DELISTED
National Interstate Corporation
NATL
$341K 0.03%
11,300
-4,600
-29% -$141K
LEAF
531
DELISTED
Leaf Group Ltd.
LEAF
$338K 0.03%
+65,400
New +$359K
ARW icon
532
Arrow Electronics
ARW
$10.4B
$336K 0.03%
5,440
+2,200
+68% +$140K
TTGT icon
533
TechTarget
TTGT
$278M
$336K 0.03%
41,500
+25,400
+158% +$200K
DDC
534
DELISTED
Dominion Diamond Corporation
DDC
$336K 0.03%
38,000
– –
MRLN
535
DELISTED
Marlin Business Services Corp
MRLN
$335K 0.03%
20,600
-2,400
-10% -$35.8K
MTRX icon
536
Matrix Service
MTRX
$335M
$334K 0.03%
20,300
– –
PMTS icon
537
CPI Card Group
PMTS
$320M
$329K 0.03%
+13,140
New +$405K
EDIT icon
538
Editas Medicine
EDIT
$442M
$326K 0.03%
+13,400
New +$452K
DTEA
539
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$325K 0.03%
+23,900
New +$283K
FLWS icon
540
1-800-Flowers.com
FLWS
$258M
$322K 0.03%
+35,800
New +$284K
GSOL
541
DELISTED
Global Sources Ltd
GSOL
$322K 0.03%
+35,200
New +$304K
SQNM
542
DELISTED
SEQUENOM INC NEW
SQNM
$321K 0.03%
352,400
+87,100
+33% +$104K
ALR
543
DELISTED
AlerisLife Inc
ALR
$320K 0.03%
13,690
+7,890
+136% +$170K
GI
544
DELISTED
EndoChoice Holdings, Inc.
GI
$318K 0.03%
+65,000
New +$310K
AGYS icon
545
Agilysys
AGYS
$3.06B
$316K 0.03%
30,200
+19,200
+175% +$207K
CRK icon
546
Comstock Resources
CRK
$3.94B
$313K 0.03%
+74,680
New +$292K
ABTX
547
DELISTED
Allegiance Bancshares
ABTX
$311K 0.03%
+12,500
New +$278K
ALLT icon
548
Allot
ALLT
$383M
$310K 0.03%
63,200
-23,700
-27% -$119K
VTAE
549
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$310K 0.03%
28,800
+10,400
+57% +$88.9K
SCTL
550
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$309K 0.03%
43,374
-30,321
-41% -$203K
20 21
22
23 24

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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.