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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
NADL
551
DELISTED
North Atlantic Drilling Ltd
NADL
$305K 0.03%
+111,600
New +$247K
GKOS icon
552
Glaukos
GKOS
$10.6B
$300K 0.03%
+17,800
New +$309K
SGY
553
DELISTED
Stone Energy
SGY
$300K 0.03%
+6,700
New +$866K
RAIL icon
554
FreightCar America
RAIL
$260M
$299K 0.03%
+19,200
New +$332K
SNOW
555
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$299K 0.03%
35,000
+8,600
+33% +$71K
AVD icon
556
American Vanguard Corp
AVD
$68.9M
$298K 0.03%
+18,900
New +$247K
SENEA icon
557
Seneca Foods Class A
SENEA
$1.21B
$298K 0.03%
+8,600
New +$261K
TTNP
558
DELISTED
Titan Pharmaceuticals
TTNP
$298K 0.03%
17
+5
+42% +$66.7K
UTL icon
559
Unitil
UTL
$980M
$293K 0.03%
6,900
– –
CMTL icon
560
Comtech Telecommunications
CMTL
$51.8M
$287K 0.03%
12,300
– –
NSU
561
DELISTED
Nevsun Resources Ltd.
NSU
$287K 0.03%
89,000
+27,000
+44% +$80.8K
CAAS icon
562
China Automotive Systems
CAAS
$133M
$285K 0.03%
61,600
-900
-1% -$3.77K
MN
563
DELISTED
MANNING & NAPIER, INC.
MN
$281K 0.03%
34,900
+17,500
+101% +$129K
PSIX
564
Power Solutions International
PSIX
$942M
$278K 0.03%
+20,200
New +$241K
USAK
565
DELISTED
USA Truck Inc
USAK
$278K 0.03%
+14,800
New +$239K
CRD.B icon
566
Crawford & Co Class B
CRD.B
$604M
$275K 0.03%
+42,500
New +$211K
GLDD
567
DELISTED
Great Lakes Dredge & Dock
GLDD
$275K 0.03%
61,800
-28,200
-31% -$101K
UIS icon
568
Unisys
UIS
$217M
$275K 0.03%
+35,800
New +$341K
HUM icon
569
Humana
HUM
$46.2B
$274K 0.03%
+1,500
New +$260K
BLMT
570
DELISTED
BSB Bancorp, Inc.
BLMT
$274K 0.03%
12,200
– –
SSRI
571
DELISTED
Silver Standard Resources
SSRI
$271K 0.03%
48,775
-104,225
-68% -$550K
BFIN
572
DELISTED
BankFinancial
BFIN
$268K 0.03%
22,700
– –
PHIIK
573
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$268K 0.03%
+14,200
New +$250K
GOLD
574
Gold.com Inc
GOLD
$1.26B
$262K 0.03%
26,400
-600
-2% -$5.66K
WTBA icon
575
West Bancorporation
WTBA
$485M
$260K 0.03%
14,300
– –
21 22
23
24 25

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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
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.